PanAsialum Holdings Company Limited (HKG:2078)

HKG:2078 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	85.96	59.31	291	226.24	73.67	54.6
Short-Term Investments	-	37.81	78	-	-	-
Cash & Short-Term Investments	85.96	97.13	369	226.24	73.67	54.6
Cash Growth	-65.22%	-73.68%	63.10%	207.12%	34.92%	104.12%
Accounts Receivable	89.45	71.85	226.45	223.12	273.47	380.44
Other Receivables	-	73.11	92.71	124.63	180.91	154.83
Receivables	89.45	144.95	319.16	347.74	454.39	535.27
Inventory	69.07	81.46	84.42	117.47	139.02	253.66
Other Current Assets	7.84	85.81	34.84	82.66	56.14	26.48
Total Current Assets	328.34	409.35	807.41	774.11	723.21	870
Property, Plant & Equipment	524.96	536.63	604.83	654.4	930.15	1,163
Long-Term Deferred Tax Assets	-	-	-	-	2.33	2.54
Other Long-Term Assets	3.01	2.34	1.79	3	28.32	107.72
Total Assets	856.31	948.32	1,414	1,432	1,684	2,143

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	13.5	8.98	12.31	65.9	53.8	109.08
Accrued Expenses	-	41.25	76.49	79.73	85.25	106.63
Short-Term Debt	-	-	-	-	23.63	18.82
Current Portion of Long-Term Debt	36.1	95.51	251.63	145.58	138.87	237.61
Current Portion of Leases	1.02	1.46	8.86	1.6	5.14	9.58
Current Income Taxes Payable	73.91	72.39	279.12	88.43	76.9	76.39
Current Unearned Revenue	74.25	23.05	21.75	20.85	27.84	43.06
Other Current Liabilities	-	16.47	17.2	27.39	62.19	87.15
Total Current Liabilities	198.78	259.1	667.36	429.47	473.63	688.3
Long-Term Debt	-	-	-	65.03	231.48	230.26
Long-Term Leases	1.29	0.99	14.77	1.24	0.83	3.86
Other Long-Term Liabilities	-	-	-	214.75	262.03	307.22
Total Liabilities	200.07	260.1	682.13	710.48	967.97	1,230

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	120	120	120	120	120	120
Additional Paid-In Capital	-	1,001	1,001	1,001	1,001	1,001
Retained Earnings	-	-343.18	-284.29	-312.42	-341.1	-239.16
Comprehensive Income & Other	536.24	-89.89	-105.1	-87.82	-64.16	31.41
Total Common Equity	656.24	688.23	731.9	721.04	716.03	913.53
Shareholders' Equity	656.24	688.23	731.9	721.04	716.03	913.53
Total Liabilities & Equity	856.31	948.32	1,414	1,432	1,684	2,143

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	38.41	97.96	275.26	213.44	399.96	500.12
Net Cash (Debt)	47.56	-0.84	93.73	12.8	-326.29	-445.52
Net Cash Growth	69.45%	-	632.18%	-	-	-
Net Cash Per Share	0.04	-0.00	0.08	0.01	-0.27	-0.37
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	129.56	150.24	140.05	344.65	249.58	181.7
Book Value Per Share	0.55	0.57	0.61	0.60	0.60	0.76
Tangible Book Value	656.24	688.23	731.9	721.04	716.03	913.53
Tangible Book Value Per Share	0.55	0.57	0.61	0.60	0.60	0.76
Buildings	-	339.83	332.04	335.35	354.78	376.62
Machinery	-	723.07	719.35	725.33	840.06	988.66
Construction In Progress	-	11.5	7.2	12.17	61.86	82.46

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 30, 2026

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