Left Field Printing Group Limited (HKG:1540)

Left Field Printing Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	142.81	123.77	111.34	85.51	48.35	169.88
Short-Term Investments	-	0.74	0.71	0.76	1.63	0.11
Cash & Short-Term Investments	142.81	124.52	112.05	86.28	49.98	169.99
Cash Growth	42.23%	11.12%	29.88%	72.62%	-70.60%	-3.10%
Accounts Receivable	83.87	88.53	87.05	102.64	119.96	63.64
Other Receivables	9.5	0.96	1	1.68	3.41	4.97
Receivables	93.37	89.49	88.05	104.32	123.36	68.61
Inventory	63.77	70.22	68.53	91.17	87.85	47.65
Prepaid Expenses	-	6.29	4.48	6.35	6.01	4.52
Total Current Assets	299.95	290.52	273.11	288.12	267.21	290.77
Property, Plant & Equipment	104.29	114.38	59.82	81.58	67.94	55.29
Goodwill	16.21	15.81	11.27	12.3	12.37	-
Long-Term Deferred Tax Assets	30.85	31.18	15.78	20.24	21.49	13.83
Other Long-Term Assets	1.48	-	1.58	0.57	5.12	0.43
Total Assets	452.78	451.9	361.55	402.81	374.13	360.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.06	12.73	11.83	13.27	25.23	11.54
Accrued Expenses	-	32.92	27.62	31.04	31.85	24.9
Current Portion of Leases	18.45	16.92	8.26	14.91	14.19	10.54
Current Income Taxes Payable	-	2.88	7.9	8.94	-	-
Current Unearned Revenue	-	0.92	0.48	1.23	0.85	1.72
Other Current Liabilities	32.79	13.71	15.8	26.39	21.72	16.07
Total Current Liabilities	84.3	80.08	71.9	95.79	93.84	64.76
Long-Term Leases	26.38	30.25	2.39	3.65	9.9	15.02
Long-Term Unearned Revenue	8.24	8.04	-	-	-	-
Long-Term Deferred Tax Liabilities	19.54	20.32	9	12.65	12.88	5.91
Other Long-Term Liabilities	5.1	4.73	1.43	3.17	2.71	1.5
Total Liabilities	143.56	143.43	84.71	115.25	119.34	87.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.99	4.99	4.99	4.99	4.99	4.99
Additional Paid-In Capital	-	273.63	273.63	273.63	273.63	273.63
Retained Earnings	-	88.47	79.87	65.58	32.24	35.98
Comprehensive Income & Other	304.23	-58.62	-81.65	-56.64	-56.07	-41.48
Shareholders' Equity	309.21	308.47	276.85	287.55	254.79	273.12
Total Liabilities & Equity	452.78	451.9	361.55	402.81	374.13	360.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44.83	47.18	10.65	18.56	24.1	25.56
Net Cash (Debt)	97.98	77.34	101.4	67.72	25.89	144.44
Net Cash Growth	83.01%	-23.73%	49.74%	161.61%	-82.08%	2.24%
Net Cash Per Share	0.20	0.16	0.20	0.14	0.05	0.29
Filing Date Shares Outstanding	510.07	498.67	498.67	498.67	498.67	498.67
Total Common Shares Outstanding	510.07	498.67	498.67	498.67	498.67	498.67
Working Capital	215.65	210.45	201.21	192.33	173.36	226.01
Book Value Per Share	0.61	0.62	0.56	0.58	0.51	0.55
Tangible Book Value	293.01	292.66	265.58	275.25	242.41	273.12
Tangible Book Value Per Share	0.57	0.59	0.53	0.55	0.49	0.55
Land	-	14.87	13.75	15.01	15.1	14.64
Machinery	-	331.27	279.79	301.25	273.75	273.93
Leasehold Improvements	-	8.71	8.01	8.57	8.6	9.12

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error