Pan Asia Data Holdings Inc. (HKG:1561)

Pan Asia Data Holdings 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	0.67	32.11	37.95	122.18	212.78	238.02
Trading Asset Securities	19.37	42.66	5.4	22.07	33.58	17.66
Cash & Short-Term Investments	20.04	74.76	43.35	144.25	246.36	255.68
Cash Growth	-85.59%	72.46%	-69.95%	-41.45%	-3.64%	12.20%
Accounts Receivable	15.85	8.94	48.65	196.93	259.82	261.95
Other Receivables	86.2	33.99	128.94	40.28	82.24	62.81
Receivables	102.05	42.93	177.58	237.21	342.06	324.76
Inventory	10	-	0.19	0.15	63.59	43.25
Other Current Assets	-	-	215.26	751.74	279.54	350.7
Total Current Assets	132.09	117.69	436.38	1,133	931.55	974.4
Property, Plant & Equipment	0.73	1.06	3.11	30.34	201.33	249.81
Long-Term Investments	-	-	86.84	88.28	143.96	168.07
Goodwill	-	-	-	114.55	114.55	114.55
Other Intangible Assets	-	-	22.89	253.05	255.01	261.75
Long-Term Deferred Tax Assets	-	-	-	9.15	21.93	18.29
Other Long-Term Assets	-	-	-	-	2.73	2.96
Total Assets	132.82	118.76	549.21	1,629	1,671	1,790

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	42.45	47.45	177.96	244.98	252.93	186.01
Accrued Expenses	7.85	7.99	23.37	28.89	22.57	20.06
Current Portion of Long-Term Debt	100.13	79	141.14	60.78	626.88	168.34
Current Portion of Leases	0.69	0.67	4.37	4.66	8.89	12.59
Current Income Taxes Payable	-	-	-	-	0.8	1.61
Other Current Liabilities	24.78	31.76	231.48	815.22	200.06	231.64
Total Current Liabilities	175.9	166.86	578.32	1,155	1,112	620.24
Long-Term Debt	-	-	-	0.21	-	541.62
Long-Term Leases	0.06	0.41	3.69	3.2	4.41	26.86
Long-Term Deferred Tax Liabilities	-	-	3.43	14.03	40.03	41.98
Other Long-Term Liabilities	-	-	-	-	-	3.54
Total Liabilities	175.96	167.27	585.44	1,172	1,157	1,234

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	10.65	10.65	10.65	10.65	8.54	7.62
Additional Paid-In Capital	-	770.36	770.36	770.36	678.05	539.59
Retained Earnings	-	-860.58	-861.23	-578.95	-	-483.92
Comprehensive Income & Other	-82.98	5.67	25.88	27.66	-483.6	148.7
Total Common Equity	-72.32	-73.9	-54.34	229.72	202.99	211.99
Minority Interest	29.18	25.38	18.11	227.02	311.51	343.59
Shareholders' Equity	-43.14	-48.51	-36.23	456.74	514.5	555.58
Total Liabilities & Equity	132.82	118.76	549.21	1,629	1,671	1,790

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	100.88	80.08	149.2	68.85	640.17	749.41
Net Cash (Debt)	-80.84	-5.32	-105.85	75.39	-393.82	-493.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.00	-0.10	0.08	-0.51	-0.68
Filing Date Shares Outstanding	1,065	1,065	1,065	1,065	854.32	761.48
Total Common Shares Outstanding	1,065	1,065	1,065	1,065	854.32	761.48
Working Capital	-43.81	-49.16	-141.94	-21.18	-180.57	354.16
Book Value Per Share	-0.07	-0.07	-0.05	0.22	0.24	0.28
Tangible Book Value	-72.32	-73.9	-77.22	-137.88	-166.57	-164.3
Tangible Book Value Per Share	-0.07	-0.07	-0.07	-0.13	-0.19	-0.22
Machinery	-	-	68.66	71.17	115.7	121.37
Construction In Progress	-	-	-	-	30.93	29.11
Leasehold Improvements	-	-	1.61	1.65	56.19	57.22

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

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:

Sep 12, 2026

Data Sources Report a data error