Acme International Holdings Limited (HKG:1870)

HKG:1870 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	74.44	62.45	46.27	31.2	22.29
Short-Term Investments	5.84	0.47	0.18	1.87	0.15
Cash & Short-Term Investments	80.28	62.92	46.45	33.07	22.44
Cash Growth	27.59%	35.45%	40.45%	47.38%	-47.27%
Accounts Receivable	82.93	119.75	132.66	93.12	218.73
Other Receivables	2.9	4.11	0.49	-	-
Receivables	85.83	123.86	133.15	93.12	218.73
Inventory	27.21	12.56	5.02	13.63	35.84
Prepaid Expenses	3.89	4.28	2.04	2.01	4.28
Other Current Assets	8.93	5.41	15.77	15.88	73.84
Total Current Assets	206.14	209.02	202.43	157.71	355.13
Property, Plant & Equipment	35.16	31.97	2.82	2.69	4.46
Goodwill	6.26	6.08	-	-	-
Other Intangible Assets	0.36	0.39	-	-	0.68
Long-Term Deferred Tax Assets	0.64	0.05	0.27	-	-
Other Long-Term Assets	3.99	3.66	0.4	0.36	0.93
Total Assets	252.55	251.17	205.92	160.75	361.2

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.49	34.61	23.73	15.85	124.58
Accrued Expenses	9.92	9.49	6.76	6.52	6.62
Short-Term Debt	5.9	2.58	3.41	10.66	49.3
Current Portion of Long-Term Debt	-	11.7	-	-	-
Current Portion of Leases	4.47	2.75	1.27	0.79	2.25
Current Income Taxes Payable	-	0.12	2.47	0.69	1.3
Current Unearned Revenue	15.26	7.89	3.73	4.02	6.38
Other Current Liabilities	1.7	1.77	0.63	0.02	13
Total Current Liabilities	73.74	70.91	41.99	38.54	203.43
Long-Term Debt	37.77	65.46	56.29	34.99	-
Long-Term Leases	2.7	2.46	1.07	1.55	2.26
Long-Term Deferred Tax Liabilities	0.16	0.16	-	0.02	0.02
Other Long-Term Liabilities	1.12	0.91	0.8	0.48	1.25
Total Liabilities	115.48	139.9	100.15	75.58	206.96

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.17	6.24	6.24	6.24	6.24
Additional Paid-In Capital	190.94	118.23	118.23	118.23	118.23
Retained Earnings	-101.96	-52.83	-57.27	-77.32	-19.75
Comprehensive Income & Other	36.55	36.45	37.54	37.52	49.51
Total Common Equity	135.7	108.09	104.74	84.68	154.24
Minority Interest	1.37	3.19	1.02	0.49	-
Shareholders' Equity	137.07	111.27	105.76	85.17	154.24
Total Liabilities & Equity	252.55	251.17	205.92	160.75	361.2

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	50.83	84.94	62.05	47.98	53.81
Net Cash (Debt)	29.45	-22.02	-15.6	-14.91	-31.37
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.04	-0.04	-0.02	-0.02	-0.06
Filing Date Shares Outstanding	1,017	624	624	624	624
Total Common Shares Outstanding	1,017	624	624	624	624
Working Capital	132.4	138.12	160.44	119.16	151.7
Book Value Per Share	0.13	0.17	0.17	0.14	0.25
Tangible Book Value	129.08	101.62	104.74	84.68	153.56
Tangible Book Value Per Share	0.13	0.16	0.17	0.14	0.25
Land	24.44	24.44	-	-	-
Machinery	7.6	5.36	1.29	0.95	5.85
Leasehold Improvements	2.97	0.26	-	-	2.11

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Jul 30, 2026

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