Tak Lee Machinery Holdings Limited (HKG:2102)
Hong Kong · Delayed Price · Currency is HKD 0.3400
-0.0050 (-1.45%)
Oct 23, 2026, 10:09 AM HKT
HKG:2102 Balance Sheet
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 131.61 | 118.52 | 73.77 | 47.02 | 87.24 |
Short-Term Investments | - | - | - | 0.19 | 0.09 |
Cash & Short-Term Investments | 131.61 | 118.52 | 73.77 | 47.21 | 87.33 |
Cash Growth | 11.05% | 60.67% | 56.26% | -45.94% | -20.16% |
Accounts Receivable | 58.86 | 58.77 | 81.63 | 103.09 | 96.81 |
Other Receivables | - | 6.05 | 1.63 | 1.09 | 1.83 |
Receivables | 58.86 | 64.82 | 83.26 | 104.17 | 98.64 |
Inventory | 102.15 | 130.12 | 147.48 | 155.39 | 152.56 |
Prepaid Expenses | 23.71 | 0.65 | 0.65 | 0.83 | 0.61 |
Other Current Assets | - | 1.2 | 1.41 | 1.34 | 1.25 |
Total Current Assets | 316.32 | 315.3 | 306.56 | 308.95 | 340.38 |
Property, Plant & Equipment | 162.78 | 162.57 | 171.12 | 173.91 | 173.18 |
Long-Term Deferred Tax Assets | - | - | - | 1.71 | 1.58 |
Other Long-Term Assets | - | 13 | 14.02 | 14.63 | 15.25 |
Total Assets | 479.1 | 490.86 | 491.7 | 499.2 | 530.39 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 2.62 | 1.5 | 4.3 | 10.47 | 7.99 |
Accrued Expenses | 4.11 | 5.1 | 5.76 | 5.5 | 6.72 |
Short-Term Debt | - | - | - | 5.48 | 29.07 |
Current Portion of Leases | 4.04 | 1.51 | 3.5 | 3.82 | 2.79 |
Current Income Taxes Payable | 8.63 | 6.67 | - | 4.01 | 8.61 |
Current Unearned Revenue | 8.44 | 9.43 | 8.73 | 1.71 | 2.97 |
Other Current Liabilities | 1.52 | 1.6 | 1.97 | 1.8 | 2.48 |
Total Current Liabilities | 29.35 | 25.8 | 24.26 | 32.78 | 60.63 |
Long-Term Leases | 2.51 | 0.92 | 2.27 | 2.16 | 1.07 |
Long-Term Deferred Tax Liabilities | 18.55 | 21.19 | 21.45 | 22.62 | 24.13 |
Other Long-Term Liabilities | 0.83 | 1.01 | - | - | - |
Total Liabilities | 51.24 | 48.92 | 47.97 | 57.56 | 85.82 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 10 | 10 | 10 | 10 | 10 |
Additional Paid-In Capital | - | 92.66 | 92.66 | 92.66 | 92.66 |
Retained Earnings | - | 336.66 | 338.45 | 336.36 | 339.28 |
Comprehensive Income & Other | 417.86 | 2.62 | 2.62 | 2.62 | 2.62 |
Shareholders' Equity | 427.86 | 441.94 | 443.73 | 441.64 | 444.56 |
Total Liabilities & Equity | 479.1 | 490.86 | 491.7 | 499.2 | 530.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 6.55 | 2.43 | 5.76 | 11.46 | 32.92 |
Net Cash (Debt) | 125.06 | 116.09 | 68 | 35.75 | 54.41 |
Net Cash Growth | 7.73% | 70.71% | 90.24% | -34.30% | -23.61% |
Net Cash Per Share | 0.13 | 0.12 | 0.07 | 0.04 | 0.05 |
Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Working Capital | 286.97 | 289.49 | 282.3 | 276.17 | 279.76 |
Book Value Per Share | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 |
Tangible Book Value | 427.86 | 441.94 | 443.73 | 441.64 | 444.56 |
Tangible Book Value Per Share | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 |
Machinery | - | 242.91 | 239.14 | 243.29 | 231.71 |
Leasehold Improvements | - | 2.03 | 2.09 | 2.09 | 2.09 |