S.A.I. Leisure Group Company Limited (HKG:1832)

HKG:1832 Balance Sheet

Financials in millions USD. 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	3.5	3.57	3.19	4.44	3.45	8.08
Cash & Short-Term Investments	3.5	3.57	3.19	4.44	3.45	8.08
Cash Growth	42.02%	11.72%	-28.08%	28.60%	-57.27%	-78.84%
Accounts Receivable	2.15	1.82	1.9	5.58	9.28	12.95
Other Receivables	2.59	2.8	2.74	2.67	2.58	2.56
Receivables	4.74	4.62	4.65	8.25	11.85	15.51
Inventory	2.33	2.62	3.59	3.13	1.44	2.56
Prepaid Expenses	1.81	2.09	2.5	3.35	1.72	0.96
Total Current Assets	12.38	12.89	13.93	19.17	18.46	27.11
Property, Plant & Equipment	105.1	107.46	117.79	130.04	130.16	102.3
Other Intangible Assets	0.01	0.02	0.04	0.05	0.06	0.11
Long-Term Deferred Tax Assets	6.58	6.58	6.58	6.58	6.49	4.34
Other Long-Term Assets	1.39	1.09	1.78	1.48	3.34	2.97
Total Assets	125.46	128.04	140.11	157.32	158.51	136.83

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	3.54	3.58	4.21	3.38	1.16	1.16
Accrued Expenses	9.73	7.5	7.93	9.06	7.4	7.53
Short-Term Debt	38.05	40.2	44.5	47.63	48	17
Current Portion of Long-Term Debt	2.21	1.25	0.69	5.94	5.02	-
Current Portion of Leases	1.13	0.57	0.67	0.92	1.27	1.54
Current Income Taxes Payable	0.04	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	54.69	53.14	58.02	69.1	65.01	32.4
Long-Term Debt	30.26	42.48	32.24	20.5	1.8	-
Long-Term Leases	16.88	15.28	15.87	16.52	17.52	18.76
Total Liabilities	101.84	110.9	106.14	106.12	84.33	51.16

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	0.46	0.46	0.46	0.46	0.46	0.46
Additional Paid-In Capital	38.12	38.12	38.12	38.12	38.12	38.12
Retained Earnings	-62.61	-54.4	-37.82	-18.87	4.09	15.52
Comprehensive Income & Other	48.5	33.69	33.69	31.84	31.84	31.84
Total Common Equity	24.47	17.87	34.45	51.56	74.52	85.94
Minority Interest	-0.86	-0.73	-0.47	-0.35	-0.34	-0.27
Shareholders' Equity	23.62	17.14	33.98	51.21	74.18	85.67
Total Liabilities & Equity	125.46	128.04	140.11	157.32	158.51	136.83

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	88.53	99.78	93.96	91.51	73.61	37.3
Net Cash (Debt)	-85.04	-96.22	-90.77	-87.07	-70.16	-29.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.24	-0.27	-0.25	-0.24	-0.19	-0.08
Filing Date Shares Outstanding	360	360	360	360	360	360
Total Common Shares Outstanding	360	360	360	360	360	360
Working Capital	-42.32	-40.25	-44.1	-49.93	-46.55	-5.29
Book Value Per Share	0.03	0.05	0.10	0.14	0.21	0.24
Tangible Book Value	24.46	17.86	34.41	51.51	74.46	85.84
Tangible Book Value Per Share	0.03	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

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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

Data Sources Report a data error