Digital Hollywood Interactive Limited (HKG:2022)

HKG:2022 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	11.91	13.63	19.08	22.26	25.03	31.68
Short-Term Investments	-	-	-	-	-	1
Cash & Short-Term Investments	11.91	13.63	19.08	22.26	25.03	32.68
Cash Growth	-33.20%	-28.58%	-14.29%	-11.08%	-23.40%	2.39%
Accounts Receivable	1.02	0.96	0.89	1.17	0.93	1.03
Other Receivables	-	4.15	3.85	2.42	3.16	4.04
Receivables	1.02	5.11	4.75	3.58	4.09	5.07
Prepaid Expenses	-	2.37	0.97	5.83	6.76	6.36
Other Current Assets	10.35	3.65	0.53	0.54	0.59	0.8
Total Current Assets	23.29	24.76	25.32	32.21	36.47	44.91
Property, Plant & Equipment	0.01	0	0.93	1.53	2.03	2.85
Long-Term Investments	0.32	0.36	0.24	0.15	0.19	0.37
Other Intangible Assets	0.02	-	0.32	0.2	0.19	0.06
Long-Term Deferred Tax Assets	-	-	0.15	0.16	0.15	0.1
Other Long-Term Assets	3.77	4.24	5.84	3.71	5.26	3.7
Total Assets	27.41	29.36	32.81	37.96	44.3	52

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	0.91	0.69	0.63	1.29	1.26	1.79
Accrued Expenses	-	1.95	1.93	2.79	2.57	2.17
Current Portion of Leases	0.11	0.3	0.37	0.36	0.32	0.34
Current Income Taxes Payable	0.15	0.15	0.11	0.23	0.24	0.28
Current Unearned Revenue	2	1.99	1.77	1.76	1.75	2.22
Other Current Liabilities	4.88	2.66	2.68	2.69	2.91	2.64
Total Current Liabilities	8.06	7.74	7.5	9.12	9.05	9.43
Long-Term Leases	0.01	0.03	0.27	0.66	0.95	1.38
Total Liabilities	8.07	7.77	7.77	9.78	10	10.81

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	2	2	2	2	2	2
Additional Paid-In Capital	-	36.92	36.92	36.92	36.92	36.92
Retained Earnings	-	-16.31	-12.71	-9.5	-4.6	1.26
Comprehensive Income & Other	17.34	-1.02	-1.18	-1.24	-0.02	1.01
Shareholders' Equity	19.34	21.59	25.04	28.18	34.3	41.19
Total Liabilities & Equity	27.41	29.36	32.81	37.96	44.3	52

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	0.12	0.33	0.64	1.02	1.27	1.72
Net Cash (Debt)	11.79	13.29	18.44	21.24	23.76	30.96
Net Cash Growth	-32.11%	-27.90%	-13.18%	-10.63%	-23.25%	3.21%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	1,861	1,861	1,861	1,861	1,861	1,861
Total Common Shares Outstanding	1,861	1,861	1,861	1,861	1,861	1,861
Working Capital	15.22	17.02	17.83	23.1	27.42	35.48
Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.02
Tangible Book Value	19.32	21.59	24.72	27.98	34.1	41.13
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.02
Machinery	-	0.69	0.66	0.67	0.65	0.69
Leasehold Improvements	-	2.17	2.08	2.13	2.19	2.38

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