Fire Rock Holdings Limited (HKG:1909)

Fire Rock Holdings 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	91.3	112.92	53.64	85.49	119.54	347.76
Cash & Short-Term Investments	91.3	112.92	53.64	85.49	119.54	347.76
Cash Growth	82.88%	110.51%	-37.25%	-28.48%	-65.62%	-52.50%
Receivables	16.75	14.85	18.22	20.65	9.83	9.62
Other Current Assets	8.17	6.5	5.13	3.37	2.38	1.22
Total Current Assets	116.22	134.28	76.99	109.51	131.76	358.6
Property, Plant & Equipment	13.3	4.98	5.57	6.25	4.98	3.4
Long-Term Investments	18.91	18.59	26.33	27.51	-	-
Long-Term Deferred Tax Assets	-	-	2.11	2.17	-	-
Long-Term Deferred Charges	0.34	-	23.54	15.35	3.22	-
Other Long-Term Assets	0.03	0.09	0.14	0.08	49.76	35.29
Total Assets	148.81	157.93	134.68	160.87	189.71	397.29

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
Accrued Expenses	2.34	10.05	10.32	12.66	10.22	10.75
Current Portion of Long-Term Debt	-	-	-	-	416.13	252.2
Current Portion of Leases	2.81	1.62	1.37	0.71	0.99	0.78
Current Income Taxes Payable	5.22	8.24	7.84	4.92	3.73	2.17
Current Unearned Revenue	1.58	0.01	0.33	0.01	0.01	0.02
Other Current Liabilities	9.51	-	-	-	7.67	218.32
Total Current Liabilities	21.46	19.92	19.87	18.31	438.73	484.23
Long-Term Debt	-	-	-	-	168.04	366.61
Long-Term Leases	7.83	1.73	0.62	0.51	0.76	0.41
Long-Term Deferred Tax Liabilities	1.21	1.21	0.2	1.74	3.44	1.67
Total Liabilities	30.5	22.86	20.68	20.55	610.97	852.93

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	4.05	4.05	3.2	3.2	3.2	3.2
Additional Paid-In Capital	120.43	120.43	41.78	41.78	41.78	41.78
Retained Earnings	-49.68	-31.42	32.99	50.06	-509.86	-540.13
Comprehensive Income & Other	34.31	35.29	34.33	36.04	34.87	33.75
Total Common Equity	109.11	128.35	112.3	131.07	-430.01	-461.39
Minority Interest	9.2	6.72	1.7	9.25	8.76	5.75
Shareholders' Equity	118.3	135.07	113.99	140.32	-421.25	-455.64
Total Liabilities & Equity	148.81	157.93	134.68	160.87	189.71	397.29

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	10.64	3.36	1.99	1.22	585.92	620
Net Cash (Debt)	80.66	109.57	51.65	84.28	-466.37	-272.25
Net Cash Growth	70.30%	112.14%	-38.71%	-	-	-
Net Cash Per Share	0.36	0.56	0.26	0.44	-2.43	-1.42
Filing Date Shares Outstanding	242.82	242.82	192	192	192	192
Total Common Shares Outstanding	242.82	242.82	192	192	192	192
Working Capital	94.76	114.36	57.12	91.2	-306.97	-125.64
Book Value Per Share	0.45	0.53	0.58	0.68	-2.24	-2.40
Tangible Book Value	109.11	128.35	112.3	131.07	-430.01	-461.39
Tangible Book Value Per Share	0.45	0.53	0.58	0.68	-2.24	-2.40
Machinery	-	5.03	5.38	5.03	4.06	2.56
Leasehold Improvements	-	2.13	2.54	2.54	0.48	0.14

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

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