CPM Group Limited (HKG:1932)

CPM Group 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	151.06	143.6	169.25	144.94	147.52	196.09
Short-Term Investments	-	-	-	-	-	60.33
Cash & Short-Term Investments	151.06	143.6	169.25	144.94	147.52	256.43
Cash Growth	30.95%	-15.15%	16.77%	-1.75%	-42.47%	-15.86%
Accounts Receivable	59.91	64.47	103.63	171.85	369.38	440.15
Receivables	59.91	64.47	103.63	171.85	369.38	440.15
Inventory	23.74	17.33	18.66	27.35	43.12	81.08
Prepaid Expenses	39.31	40.86	51.56	53.29	57.98	2.74
Other Current Assets	17.25	14.69	22.21	98.99	42.2	42.31
Total Current Assets	291.27	280.96	365.31	496.43	660.2	822.7
Property, Plant & Equipment	111.81	112.02	120.34	144.59	232.36	271.56
Long-Term Investments	0.3	0.3	0.3	0.3	0.3	0.3
Long-Term Deferred Tax Assets	17.89	17.51	17.99	17.5	14.22	16.54
Other Long-Term Assets	289.77	295.9	300.05	314.04	245.75	92.38
Total Assets	711.03	706.68	804	972.86	1,153	1,203

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	97.4	87.42	125.44	195.52	260.78	352.4
Accrued Expenses	-	-	-	-	-	29.78
Short-Term Debt	32.17	27.27	88.08	120.75	237.26	216.08
Current Portion of Leases	1.58	2.62	3.26	2.65	3.55	2.76
Current Income Taxes Payable	9.54	9.2	8.77	9.05	9.39	10.24
Current Unearned Revenue	-	-	-	-	-	3.02
Other Current Liabilities	42.19	43.03	44.72	53.5	76.98	40.55
Total Current Liabilities	182.88	169.55	270.26	381.47	587.95	654.84
Long-Term Debt	132.87	137.38	107.9	95.97	-	-
Long-Term Leases	0.06	0.66	2.85	3.63	5.2	0.71
Long-Term Unearned Revenue	-	-	0.05	0.33	0.63	1
Long-Term Deferred Tax Liabilities	36.73	37.74	37.86	39.66	35.62	13.82
Other Long-Term Liabilities	4.34	4.19	4.02	3.15	2.48	-
Total Liabilities	356.88	349.52	422.93	524.22	631.89	670.37

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	100	100	100	100	100	100
Additional Paid-In Capital	-	97.24	97.24	97.24	97.24	97.24
Retained Earnings	-	51.97	97.11	144.29	211.41	310.93
Comprehensive Income & Other	249.98	103.84	82.73	102.93	109.42	21.4
Total Common Equity	349.98	353.06	377.09	444.47	518.07	529.58
Minority Interest	4.17	4.1	3.98	4.18	2.88	3.54
Shareholders' Equity	354.15	357.16	381.06	448.64	520.95	533.11
Total Liabilities & Equity	711.03	706.68	804	972.86	1,153	1,203

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	166.68	167.93	202.09	222.99	246.01	219.55
Net Cash (Debt)	-15.63	-24.33	-32.83	-78.05	-98.48	36.88
Net Cash Growth	-	-	-	-	-	-56.48%
Net Cash Per Share	-0.02	-0.02	-0.03	-0.08	-0.10	0.04
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	108.39	111.41	95.05	114.96	72.25	167.86
Book Value Per Share	0.35	0.35	0.38	0.44	0.52	0.53
Tangible Book Value	349.98	353.06	377.09	444.47	518.07	529.58
Tangible Book Value Per Share	0.35	0.35	0.38	0.44	0.52	0.53
Machinery	-	120.72	119.11	127.32	132.92	207.49
Construction In Progress	-	1.44	1.37	1.41	0.32	1.11
Leasehold Improvements	-	25.18	23.8	24.51	44.91	54.81

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 18, 2026

Data Sources Report a data error