Best Pacific International Holdings Limited (HKG:2111)
Hong Kong · Delayed Price · Currency is HKD 2.655
-0.075 (-2.75%)
Sep 11, 2026, 3:57 PM HKT
HKG:2111 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,303 | 1,037 | 980.28 | 927.84 | 1,051 | 898.87 |
Short-Term Investments | - | - | - | - | 36.95 | 163.81 |
Cash & Short-Term Investments | 1,303 | 1,037 | 980.28 | 927.84 | 1,088 | 1,063 |
Cash Growth | 13.32% | 5.82% | 5.65% | -14.73% | 2.39% | -3.50% |
Accounts Receivable | 868.79 | 836.89 | 874.51 | 737.67 | 654.75 | 849.43 |
Other Receivables | 120.37 | 59.68 | 101.88 | 80.51 | 67.13 | 83.19 |
Receivables | 989.16 | 896.57 | 976.39 | 818.18 | 721.88 | 932.62 |
Inventory | 1,561 | 1,301 | 1,255 | 1,009 | 1,136 | 1,457 |
Other Current Assets | 95.64 | 140.32 | 149.97 | 126.19 | 133.28 | 171.4 |
Total Current Assets | 3,949 | 3,376 | 3,362 | 2,881 | 3,079 | 3,623 |
Property, Plant & Equipment | 3,217 | 3,148 | 2,999 | 3,015 | 3,106 | 3,276 |
Long-Term Investments | 38.11 | 36.54 | 41.53 | 37.93 | 39.42 | 38.67 |
Long-Term Deferred Tax Assets | 17.23 | 17.11 | 13.21 | 7.64 | 9.07 | 5.58 |
Other Long-Term Assets | 148.54 | 85.23 | 96.63 | 41.92 | 39.41 | 58.35 |
Total Assets | 7,370 | 6,663 | 6,513 | 5,983 | 6,273 | 7,002 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 765.77 | 674.34 | 726.41 | 626.72 | 529.14 | 814.23 |
Accrued Expenses | - | 224.15 | 204.57 | 202.07 | 180.17 | 205.08 |
Short-Term Debt | 438.36 | 450.11 | 510.84 | 1,018 | 1,528 | 1,326 |
Current Portion of Long-Term Debt | 141.51 | 108.3 | 102.84 | 61.74 | 465.18 | 186.01 |
Current Portion of Leases | 132.24 | 118.36 | 44.53 | 42.59 | 38.18 | 42.74 |
Current Income Taxes Payable | 11.78 | 20.45 | 41.54 | 13.2 | 10.19 | 46.75 |
Current Unearned Revenue | 41.99 | 46.21 | 42.34 | 31.41 | 41.05 | 34.86 |
Other Current Liabilities | 469.47 | 100.63 | 194 | 107.12 | 109.54 | 153.08 |
Total Current Liabilities | 2,001 | 1,743 | 1,867 | 2,103 | 2,901 | 2,808 |
Long-Term Debt | 1,078 | 817.06 | 947.58 | 435.19 | 105.52 | 648.79 |
Long-Term Leases | 101.48 | 160.77 | 119.53 | 91.99 | 93.37 | 128.97 |
Long-Term Unearned Revenue | 8.88 | 9.46 | 11.23 | 12.17 | 14.29 | 15.39 |
Pension & Post-Retirement Benefits | 14.79 | 15.11 | 12.66 | 9.41 | 8.19 | 9.79 |
Long-Term Deferred Tax Liabilities | 10.6 | 11.2 | 13.66 | 11.42 | 9.74 | 9.7 |
Other Long-Term Liabilities | 18.79 | 18.48 | 6.77 | 5.18 | 2.16 | 7.59 |
Total Liabilities | 3,234 | 2,775 | 2,978 | 2,668 | 3,134 | 3,629 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
Additional Paid-In Capital | - | 593.25 | 593.25 | 593.25 | 593.25 | 593.25 |
Retained Earnings | - | 3,456 | 3,200 | 2,849 | 2,601 | 2,500 |
Comprehensive Income & Other | 4,014 | -275.04 | -356.73 | -238.28 | -164.46 | 177.59 |
Total Common Equity | 4,024 | 3,785 | 3,447 | 3,214 | 3,040 | 3,281 |
Minority Interest | 111.81 | 103.56 | 87.22 | 101.22 | 98.23 | 91.79 |
Shareholders' Equity | 4,136 | 3,888 | 3,534 | 3,316 | 3,138 | 3,373 |
Total Liabilities & Equity | 7,370 | 6,663 | 6,513 | 5,983 | 6,273 | 7,002 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,892 | 1,655 | 1,725 | 1,649 | 2,230 | 2,332 |
Net Cash (Debt) | -589.05 | -617.31 | -745.04 | -721.32 | -1,142 | -1,269 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.57 | -0.59 | -0.72 | -0.69 | -1.10 | -1.22 |
Filing Date Shares Outstanding | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 |
Total Common Shares Outstanding | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 |
Working Capital | 1,948 | 1,633 | 1,495 | 778.31 | 178.11 | 815.15 |
Book Value Per Share | 3.87 | 3.64 | 3.32 | 3.09 | 2.92 | 3.16 |
Tangible Book Value | 4,024 | 3,785 | 3,447 | 3,214 | 3,040 | 3,281 |
Tangible Book Value Per Share | 3.87 | 3.64 | 3.32 | 3.09 | 2.92 | 3.16 |
Buildings | - | 1,754 | 1,618 | 1,587 | 1,411 | 1,452 |
Machinery | - | 3,846 | 3,666 | 3,438 | 3,267 | 3,409 |
Construction In Progress | - | 111.52 | 84.87 | 109.45 | 287.41 | 57.39 |