S.A.I. Leisure Group Company Limited (HKG:1832)
Hong Kong · Delayed Price · Currency is HKD 1.150
+0.005 (0.44%)
Aug 18, 2026, 3:17 PM HKT
HKG:1832 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.57 | 3.19 | 4.44 | 3.45 | 8.08 |
Cash & Short-Term Investments | 3.57 | 3.19 | 4.44 | 3.45 | 8.08 |
Cash Growth | 11.72% | -28.08% | 28.60% | -57.27% | -78.84% |
Accounts Receivable | 1.82 | 1.9 | 5.58 | 9.28 | 12.95 |
Other Receivables | 2.8 | 2.74 | 2.67 | 2.58 | 2.56 |
Receivables | 4.62 | 4.65 | 8.25 | 11.85 | 15.51 |
Inventory | 2.62 | 3.59 | 3.13 | 1.44 | 2.56 |
Prepaid Expenses | 2.09 | 2.5 | 3.35 | 1.72 | 0.96 |
Total Current Assets | 12.89 | 13.93 | 19.17 | 18.46 | 27.11 |
Property, Plant & Equipment | 107.46 | 117.79 | 130.04 | 130.16 | 102.3 |
Other Intangible Assets | 0.02 | 0.04 | 0.05 | 0.06 | 0.11 |
Long-Term Deferred Tax Assets | 6.58 | 6.58 | 6.58 | 6.49 | 4.34 |
Other Long-Term Assets | 1.09 | 1.78 | 1.48 | 3.34 | 2.97 |
Total Assets | 128.04 | 140.11 | 157.32 | 158.51 | 136.83 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.58 | 4.21 | 3.38 | 1.16 | 1.16 |
Accrued Expenses | 7.5 | 7.93 | 9.06 | 7.4 | 7.53 |
Short-Term Debt | 40.2 | 44.5 | 47.63 | 48 | 17 |
Current Portion of Long-Term Debt | 1.25 | 0.69 | 5.94 | 5.02 | - |
Current Portion of Leases | 0.57 | 0.67 | 0.92 | 1.27 | 1.54 |
Current Income Taxes Payable | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Current Unearned Revenue | - | - | - | - | 2.26 |
Other Current Liabilities | - | - | 2.13 | 2.13 | 2.88 |
Total Current Liabilities | 53.14 | 58.02 | 69.1 | 65.01 | 32.4 |
Long-Term Debt | 42.48 | 32.24 | 20.5 | 1.8 | - |
Long-Term Leases | 15.28 | 15.87 | 16.52 | 17.52 | 18.76 |
Total Liabilities | 110.9 | 106.14 | 106.12 | 84.33 | 51.16 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
Additional Paid-In Capital | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 |
Retained Earnings | -54.4 | -37.82 | -18.87 | 4.09 | 15.52 |
Comprehensive Income & Other | 33.69 | 33.69 | 31.84 | 31.84 | 31.84 |
Total Common Equity | 17.87 | 34.45 | 51.56 | 74.52 | 85.94 |
Minority Interest | -0.73 | -0.47 | -0.35 | -0.34 | -0.27 |
Shareholders' Equity | 17.14 | 33.98 | 51.21 | 74.18 | 85.67 |
Total Liabilities & Equity | 128.04 | 140.11 | 157.32 | 158.51 | 136.83 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 99.78 | 93.96 | 91.51 | 73.61 | 37.3 |
Net Cash (Debt) | -96.22 | -90.77 | -87.07 | -70.16 | -29.22 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.27 | -0.25 | -0.24 | -0.19 | -0.08 |
Filing Date Shares Outstanding | 360 | 360 | 360 | 360 | 360 |
Total Common Shares Outstanding | 360 | 360 | 360 | 360 | 360 |
Working Capital | -40.25 | -44.1 | -49.93 | -46.55 | -5.29 |
Book Value Per Share | 0.05 | 0.10 | 0.14 | 0.21 | 0.24 |
Tangible Book Value | 17.86 | 34.41 | 51.51 | 74.46 | 85.84 |
Tangible Book Value Per Share | 0.05 | 0.10 | 0.14 | 0.21 | 0.24 |
Buildings | 42.35 | 48.67 | 48.68 | 45.55 | 45.53 |
Machinery | 41.07 | 44.84 | 43.77 | 42.65 | 12.24 |
Construction In Progress | - | - | 3.06 | 3.09 | 61.37 |