Grown Up Group Investment Holdings Limited (HKG:1842)

HKG:1842 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	54.38	70.36	54.06	51.62	45.58	9.42
Trading Asset Securities	3.14	3.34	16.87	20.19	7.21	-
Cash & Short-Term Investments	57.52	73.7	70.93	71.8	52.8	9.42
Cash Growth	-12.49%	3.91%	-1.22%	36.00%	460.76%	-66.89%
Accounts Receivable	28.05	54.15	68.76	56.71	60.96	60.02
Other Receivables	0.89	1.42	-	0.36	-	28.98
Receivables	28.94	55.56	68.76	57.07	60.96	88.99
Inventory	18.21	19.75	26.4	27.97	27.85	15.81
Prepaid Expenses	8.71	7.38	10.47	4.06	6.62	3.32
Other Current Assets	17.51	13.33	23.14	22.31	55.04	64.6
Total Current Assets	130.88	169.72	199.7	183.21	203.26	182.14
Property, Plant & Equipment	23.53	23.35	19.29	21.37	24.39	25.86
Long-Term Investments	-	-	-	7.11	8	-
Goodwill	-	8.91	8.91	8.91	8.91	8.91
Other Intangible Assets	9.03	0.15	0.55	0.89	1.32	1.76
Long-Term Deferred Tax Assets	3.01	3.01	3.07	3.07	2.33	1.82
Other Long-Term Assets	29.42	30.31	29.09	28.35	27.67	8.4
Total Assets	195.87	235.44	260.6	252.91	275.88	228.88

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	45.71	67.93	62.55	60.82	48.06	75.96
Accrued Expenses	-	8.64	7.01	9.26	16.89	10.31
Short-Term Debt	32.8	42.81	49.34	37.28	63.74	32.37
Current Portion of Long-Term Debt	0.18	0.18	-	-	-	-
Current Portion of Leases	1.72	2.16	2.32	2.64	1.96	3.38
Current Income Taxes Payable	-	-	0.22	-	2.02	0.74
Current Unearned Revenue	3.74	1.14	7.29	3.4	5.8	0.19
Total Current Liabilities	92.77	122.85	128.72	113.4	138.46	122.95
Long-Term Debt	4.18	4.09	-	-	-	-
Long-Term Leases	2.43	3.17	0.71	3.03	3.18	1.21
Total Liabilities	99.39	130.12	129.43	116.43	141.64	124.15

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	12	12	12	12	12	10
Additional Paid-In Capital	-	91.45	91.45	91.45	91.45	61.93
Retained Earnings	30.59	41.32	66.64	71.09	70	70.47
Comprehensive Income & Other	53.9	-39.45	-38.93	-38.06	-39.22	-37.67
Shareholders' Equity	96.48	105.33	131.17	136.48	134.23	104.73
Total Liabilities & Equity	195.87	235.44	260.6	252.91	275.88	228.88

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	41.32	52.41	52.37	42.95	68.88	36.95
Net Cash (Debt)	16.2	21.29	18.56	28.85	-16.09	-27.54
Net Cash Growth	-34.69%	14.72%	-35.68%	-	-	-
Net Cash Per Share	0.01	0.02	0.02	0.02	-0.02	-0.03
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,000
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,000
Working Capital	38.11	46.87	70.98	69.81	64.8	59.19
Book Value Per Share	0.08	0.09	0.11	0.11	0.11	0.10
Tangible Book Value	87.46	96.27	121.71	126.68	124.01	94.07
Tangible Book Value Per Share	0.07	0.08	0.10	0.11	0.10	0.09
Land	-	28.47	27.54	28.36	30.62	32.4
Machinery	-	29.36	27.89	26.98	32.82	36.29
Leasehold Improvements	-	6.29	5.7	5.79	5.76	11.32

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:

Aug 27, 2026

Data Sources Report a data error