Anchorstone Holdings Limited (HKG:1592)

Anchorstone 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	46.27	7.5	0.31	0.51	1.32	2.68
Cash & Short-Term Investments	48.59	7.5	0.31	0.51	1.32	2.68
Cash Growth	7636.94%	2335.39%	-39.25%	-61.56%	-50.78%	1129.36%
Accounts Receivable	25.01	45.3	49.38	124.62	168.22	194.37
Other Receivables	-	1.05	1.72	1.17	5.99	1.08
Receivables	25.01	46.34	51.1	125.78	174.22	195.45
Inventory	-	0.47	52.93	60.02	66.58	72.36
Prepaid Expenses	-	-	-	-	0.28	0.42
Restricted Cash	3.71	-	-	-	-	-
Other Current Assets	-	0.25	0.24	3.09	-	-
Total Current Assets	77.3	54.56	104.58	189.4	242.4	270.91
Property, Plant & Equipment	0.06	0.01	0.01	0.88	2.28	3.73
Total Assets	77.37	54.56	104.59	190.27	244.68	274.64

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	10.13	17.17	33.52	27.57	27.72	27.43
Accrued Expenses	11.11	26.14	48.1	37.01	32.11	17.51
Short-Term Debt	-	31.32	33.46	33.15	41.7	42.88
Current Portion of Leases	-	0.47	0.68	0.44	0.64	0.61
Current Income Taxes Payable	3.6	4.62	4.5	3.66	2.08	0.72
Current Unearned Revenue	9.07	9.93	8.8	10.74	5.4	5.5
Other Current Liabilities	-	7.55	16.11	15.97	19.51	15.35
Total Current Liabilities	33.91	97.2	145.16	128.55	129.16	109.99
Long-Term Debt	39.2	71.05	13.06	26.48	56.89	80.55
Long-Term Leases	-	-	0.47	-	0.44	1.08
Total Liabilities	74.75	168.25	158.69	155.03	186.49	191.61

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	144.78	28.96	24.13	21.46	13.32	12.47
Additional Paid-In Capital	-	200.74	194.04	174.03	117.53	103.38
Retained Earnings	-287.79	-284.4	-213	-126.63	-86.18	-46.83
Comprehensive Income & Other	145.63	-58.98	-59.27	-33.62	13.52	14
Shareholders' Equity	2.62	-113.69	-54.1	35.25	58.19	83.02
Total Liabilities & Equity	77.37	54.56	104.59	190.27	244.68	274.64

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	39.2	102.85	47.66	60.08	99.67	125.11
Net Cash (Debt)	9.39	-95.35	-47.36	-59.57	-98.35	-122.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.02	-0.39	-0.21	-0.29	-0.53	-0.98
Filing Date Shares Outstanding	457.7	289.56	241.3	214.62	133.15	124.72
Total Common Shares Outstanding	457.7	289.56	241.3	214.62	133.15	124.72
Working Capital	43.4	-42.64	-40.59	60.85	113.24	160.92
Book Value Per Share	0.01	-0.39	-0.22	0.16	0.44	0.67
Tangible Book Value	2.62	-113.69	-54.1	35.25	58.19	83.02
Tangible Book Value Per Share	0.01	-0.39	-0.22	0.16	0.44	0.67
Machinery	-	1.64	1.64	2.57	2.57	2.54
Leasehold Improvements	-	1.57	1.57	1.57	1.57	1.57

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 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 14, 2026

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