TIL Enviro Limited (HKG:1790)
Hong Kong · Delayed Price · Currency is HKD 0.4700
0.00 (0.00%)
Sep 9, 2026, 6:07 PM HKT
TIL Enviro Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 51.5 | 44.67 | 133.56 | 89.97 | 81.91 | 87.98 |
Cash & Short-Term Investments | 51.5 | 44.67 | 133.56 | 89.97 | 81.91 | 87.98 |
Cash Growth | -46.28% | -66.56% | 48.44% | 9.84% | -6.89% | -18.03% |
Accounts Receivable | 769.05 | 735.6 | 765.79 | 782.98 | 1,047 | 739.78 |
Other Receivables | 18.12 | 17.09 | 16.21 | 36.97 | 37.84 | 37.37 |
Receivables | 787.17 | 752.7 | 782 | 819.95 | 1,085 | 777.15 |
Inventory | 1.68 | 1.36 | 1.36 | 1.82 | 1.96 | 1.6 |
Other Current Assets | 0.54 | 0.82 | 0.61 | 3.04 | 2.79 | 2.26 |
Total Current Assets | 840.89 | 799.54 | 917.53 | 914.78 | 1,172 | 868.99 |
Property, Plant & Equipment | 3.33 | 3.78 | 3.72 | 1.92 | 2.69 | 4.23 |
Other Intangible Assets | 2.41 | 2.4 | 2.44 | 2.67 | 68.91 | 78.76 |
Long-Term Accounts Receivable | 1,432 | 1,389 | 1,222 | 1,318 | 1,063 | 1,638 |
Other Long-Term Assets | 4.62 | 4.44 | 4.26 | 4.4 | 4.52 | 4.91 |
Total Assets | 2,283 | 2,200 | 2,150 | 2,241 | 2,311 | 2,595 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 16.45 | 14.93 | 17.93 | 27.6 | 45.6 | 79.85 |
Short-Term Debt | 12.81 | 18.3 | 18.41 | 19.15 | 19 | 19.51 |
Current Portion of Long-Term Debt | 153 | 112.44 | 218.95 | 242.74 | 269.76 | 282.6 |
Current Portion of Leases | 0.43 | 0.47 | 0.34 | 0.56 | 1.02 | 1.09 |
Current Income Taxes Payable | 1.95 | 2.65 | 3.35 | 2.94 | 3.59 | 3.29 |
Other Current Liabilities | 12.45 | 12.45 | 10.22 | 11.98 | 11.9 | 43.62 |
Total Current Liabilities | 197.07 | 161.23 | 269.2 | 304.95 | 350.87 | 429.94 |
Long-Term Debt | 359.88 | 432.4 | 384.74 | 451.27 | 510.98 | 579.11 |
Long-Term Leases | 0.02 | 0.23 | 0.01 | 0.03 | 0.36 | 1.29 |
Long-Term Deferred Tax Liabilities | 118.36 | 110.31 | 116.12 | 125.77 | 127.18 | 170.18 |
Other Long-Term Liabilities | 5.7 | 5.57 | - | - | - | - |
Total Liabilities | 681.03 | 709.73 | 770.08 | 882.02 | 989.39 | 1,181 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10 | 10 | 10 | 10 | 10 | 10 |
Additional Paid-In Capital | - | 658.75 | 658.75 | 658.75 | 658.75 | 708.75 |
Retained Earnings | 930.29 | 879.39 | 829.23 | 763.07 | 689.81 | 621.68 |
Comprehensive Income & Other | 661.87 | -58.25 | -118.46 | -72.56 | -36.52 | 73.62 |
Total Common Equity | 1,602 | 1,490 | 1,380 | 1,359 | 1,322 | 1,414 |
Shareholders' Equity | 1,602 | 1,490 | 1,380 | 1,359 | 1,322 | 1,414 |
Total Liabilities & Equity | 2,283 | 2,200 | 2,150 | 2,241 | 2,311 | 2,595 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 526.13 | 563.83 | 622.45 | 713.75 | 801.12 | 883.6 |
Net Cash (Debt) | -474.63 | -519.17 | -488.9 | -623.77 | -719.21 | -795.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.47 | -0.52 | -0.49 | -0.62 | -0.72 | -0.80 |
Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Working Capital | 643.82 | 638.31 | 648.33 | 609.83 | 821.03 | 439.04 |
Book Value Per Share | 1.60 | 1.49 | 1.38 | 1.36 | 1.32 | 1.41 |
Tangible Book Value | 1,600 | 1,487 | 1,377 | 1,357 | 1,253 | 1,335 |
Tangible Book Value Per Share | 1.60 | 1.49 | 1.38 | 1.36 | 1.25 | 1.34 |
Machinery | - | 8.43 | 7.7 | 5.22 | 6.04 | 6.18 |
Construction In Progress | - | - | - | - | - | 0.67 |