REM Group (Holdings) Limited (HKG:1750)

REM Group (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	68.27	74.95	63.81	53	71.09	71.75
Cash & Short-Term Investments	68.27	74.95	63.81	53	71.09	71.75
Cash Growth	-6.14%	17.46%	20.39%	-25.45%	-0.92%	-11.45%
Accounts Receivable	51.6	65.14	60.03	77.04	91.99	65.65
Other Receivables	4.91	4.73	7.32	5.77	5.49	6.17
Receivables	59.16	69.87	67.36	82.81	97.48	71.82
Inventory	50.16	35.1	42.9	36.19	36.79	37.83
Restricted Cash	0.38	0.37	0.35	-	-	4.57
Total Current Assets	177.97	180.28	174.41	172	205.36	185.97
Property, Plant & Equipment	26.73	24.44	27.63	25.41	23.83	28.38
Long-Term Accounts Receivable	4.97	3.29	5.84	6.61	6.87	13.81
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	209.69	208.03	207.9	204.04	236.09	228.19

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	24.47	24.41	27.64	21.72	40.75	42.09
Accrued Expenses	2.99	3.36	6.91	5.42	11.27	7.88
Short-Term Debt	-	-	-	2.92	15.53	7.64
Current Portion of Leases	2.19	1.18	1.91	0.97	0.77	0.32
Current Income Taxes Payable	1.18	0.73	0.8	1.13	0.62	0.66
Current Unearned Revenue	2.95	3	1.68	1.35	2.55	8.06
Total Current Liabilities	33.79	32.68	38.93	33.51	71.48	66.65
Long-Term Leases	0.62	0.69	1.03	1.69	1.48	0.75
Pension & Post-Retirement Benefits	0.15	0.15	0.25	0.47	0.48	0.5
Long-Term Deferred Tax Liabilities	0.31	0.31	0.36	0.44	-	-
Total Liabilities	34.86	33.83	40.57	36.11	73.44	67.9

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	18	18	18	18	18	18
Additional Paid-In Capital	156.82	157.67	157.67	157.67	157.67	157.67
Retained Earnings	-	80.52	75.12	73.47	66.47	58.15
Comprehensive Income & Other	-	-81.98	-83.45	-81.2	-79.49	-73.53
Total Common Equity	174.82	174.2	167.34	167.93	162.65	160.29
Shareholders' Equity	174.82	174.2	167.34	167.93	162.65	160.29
Total Liabilities & Equity	209.69	208.03	207.9	204.04	236.09	228.19

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	2.81	1.87	2.95	5.58	17.78	8.71
Net Cash (Debt)	65.46	73.08	60.86	47.42	53.31	63.05
Net Cash Growth	-7.61%	20.07%	28.34%	-11.04%	-15.44%	-20.64%
Net Cash Per Share	0.04	0.04	0.03	0.03	0.03	0.04
Filing Date Shares Outstanding	1,800	1,800	1,800	1,800	1,800	1,800
Total Common Shares Outstanding	1,800	1,800	1,800	1,800	1,800	1,800
Working Capital	144.18	147.61	135.48	138.49	133.88	119.32
Book Value Per Share	0.10	0.10	0.09	0.09	0.09	0.09
Tangible Book Value	174.82	174.2	167.34	167.93	162.65	160.29
Tangible Book Value Per Share	0.10	0.10	0.09	0.09	0.09	0.09
Land	-	23.99	22.99	23.65	24.24	26.01
Machinery	-	21.39	20.44	22.09	20.39	21.1
Construction In Progress	-	1.32	-	1.78	-	-
Leasehold Improvements	-	12.35	11.81	5.3	5.38	7.56

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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 13, 2026

Data Sources Report a data error