AB Builders Group Limited (HKG:1615)

AB Builders Group Balance Sheet

Financials in millions MOP. 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	58.67	71.4	44.58	38.01	43.18	115.05
Short-Term Investments	-	-	-	53.39	103.17	-
Cash & Short-Term Investments	58.67	71.4	44.58	91.4	146.35	115.05
Cash Growth	-20.85%	60.16%	-51.23%	-37.55%	27.21%	38.04%
Accounts Receivable	101.41	53.09	87.17	48.2	51.95	121.68
Other Receivables	7.45	7	11.96	11.82	3.55	6.75
Receivables	108.86	60.09	99.13	60.02	55.5	128.43
Inventory	0.22	-	-	0.48	1.15	1.98
Other Current Assets	111.42	78.6	79.93	76.88	75.77	82.83
Total Current Assets	279.16	210.09	223.64	228.78	278.77	328.29
Property, Plant & Equipment	33.76	34.93	37.18	36.93	38.08	39.6
Long-Term Investments	49.73	48.09	43.55	44.42	11.75	-
Goodwill	1.46	1.46	-	-	-	-
Other Intangible Assets	0.51	0.9	2.29	3.17	-	-
Total Assets	364.64	295.48	306.66	313.3	328.6	367.89

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	27.36	4.48	26.12	6.66	15.18	25.74
Accrued Expenses	7.07	7.54	8.39	6.89	7.52	7.47
Short-Term Debt	58.23	13.27	17.86	25.83	-	16.66
Current Portion of Leases	0.25	0.78	0.77	-	-	0.15
Current Income Taxes Payable	1.64	1.05	0.98	0.38	0.38	0.78
Other Current Liabilities	72.33	71.08	56.53	85.45	103.43	125.05
Total Current Liabilities	166.89	98.2	110.65	125.21	126.51	175.83
Long-Term Leases	0.23	0.33	1.11	-	-	-
Long-Term Deferred Tax Liabilities	0.13	0.23	0.57	0.85	-	-
Total Liabilities	167.25	98.75	112.33	126.06	126.51	175.83

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	6.19	6.19	6.19	6.19	6.19	6.19
Additional Paid-In Capital	-	82.56	82.56	82.56	82.56	82.56
Retained Earnings	-	212.51	210.34	200.93	211.21	195.83
Comprehensive Income & Other	208.31	-87.4	-87.45	-87.1	-86.49	-86.72
Total Common Equity	214.5	213.86	211.64	202.59	213.48	197.86
Minority Interest	-17.1	-17.14	-17.31	-15.35	-11.39	-5.81
Shareholders' Equity	197.39	196.72	194.33	187.24	202.09	192.06
Total Liabilities & Equity	364.64	295.48	306.66	313.3	328.6	367.89

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	58.71	14.38	19.73	25.83	-	16.8
Net Cash (Debt)	-0.04	57.02	24.85	65.57	146.35	98.25
Net Cash Growth	-	129.49%	-62.11%	-55.19%	48.96%	18.58%
Net Cash Per Share	-0.00	0.10	0.04	0.11	0.24	0.16
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	112.27	111.89	113	103.57	152.26	152.45
Book Value Per Share	0.36	0.36	0.35	0.34	0.36	0.33
Tangible Book Value	212.52	211.5	209.35	199.42	213.48	197.86
Tangible Book Value Per Share	0.35	0.35	0.35	0.33	0.36	0.33
Machinery	-	5.81	5.89	5.96	5.54	5.53
Leasehold Improvements	-	2.71	2.71	2.71	2.71	2.71

Data Source: S&P Global Market Intelligence Last updated: Jun 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 4, 2026

Data Sources Report a data error