Steve Leung Design Group Limited (HKG:2262)

Steve Leung Design 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	147.03	153.34	140.88	148.89	153.34	246.66
Trading Asset Securities	-	-	-	-	-	30.3
Cash & Short-Term Investments	147.03	153.34	140.88	148.89	153.34	276.96
Cash Growth	30.49%	8.84%	-5.38%	-2.90%	-44.64%	0.62%
Accounts Receivable	240.63	241.17	229.05	216.28	241.3	238.57
Other Receivables	5.98	5.42	5.84	6.85	12.91	15.77
Receivables	246.61	246.59	234.89	223.13	254.21	254.34
Inventory	-	0.02	0.03	0.05	0.04	1.01
Prepaid Expenses	2.58	3.49	3.06	2.45	2.99	3.36
Restricted Cash	1.92	0.14	2.72	1.72	-	-
Other Current Assets	1.11	1.32	0.74	0.78	0.8	1.22
Total Current Assets	399.25	404.89	382.32	377.02	411.37	536.89
Property, Plant & Equipment	46.97	53.8	55.68	56.9	53.37	69.78
Long-Term Investments	0.32	0.28	-	-	-	-
Goodwill	1.24	1.19	1.17	1.19	1.21	1.32
Other Intangible Assets	0.76	0.91	1.25	1.67	2.03	2.67
Long-Term Deferred Tax Assets	55.48	52.64	51.56	52.39	44.28	32.24
Other Long-Term Assets	3.25	4.1	5.38	8.69	10.83	6.94
Total Assets	507.27	517.81	497.35	497.86	523.08	649.84

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	59.47	65.97	50.63	43.91	40.74	37
Accrued Expenses	8.2	13.51	10.19	13.86	16.53	20.61
Short-Term Debt	-	-	20	30	30	20
Current Portion of Leases	9.18	10.63	17.51	20.23	16.49	24.29
Current Income Taxes Payable	22.19	23.68	21.51	20.52	22.26	16
Current Unearned Revenue	21.5	20.86	19.38	15.1	24.04	25.35
Other Current Liabilities	6.57	6.52	10.05	6.83	7.81	6.57
Total Current Liabilities	127.1	141.17	149.27	150.45	157.87	149.82
Long-Term Leases	30.15	35.93	24.19	25.03	24.67	21.91
Long-Term Deferred Tax Liabilities	10.54	10.39	9.84	6.31	1.34	0.23
Total Liabilities	167.8	187.49	183.3	181.8	183.88	171.96

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	11.41	11.41	11.41	11.41	11.41	11.41
Additional Paid-In Capital	301.34	301.34	301.34	301.34	301.34	301.34
Retained Earnings	134.97	132.64	125.82	111.05	129.9	249.39
Comprehensive Income & Other	-118.36	-125.98	-135.31	-119.27	-116.23	-95.23
Total Common Equity	329.36	319.42	303.27	304.54	326.42	466.92
Minority Interest	10.11	10.91	10.79	11.52	12.78	10.97
Shareholders' Equity	339.47	330.32	314.06	316.06	339.21	477.88
Total Liabilities & Equity	507.27	517.81	497.35	497.86	523.08	649.84

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	39.33	46.56	61.7	75.27	71.16	66.2
Net Cash (Debt)	107.7	106.78	79.19	73.63	82.18	210.76
Net Cash Growth	51.61%	34.84%	7.55%	-10.40%	-61.01%	11.97%
Net Cash Per Share	0.09	0.09	0.07	0.06	0.07	0.18
Filing Date Shares Outstanding	1,141	1,141	1,141	1,141	1,141	1,141
Total Common Shares Outstanding	1,141	1,141	1,141	1,141	1,141	1,141
Working Capital	272.15	263.72	233.05	226.57	253.5	387.07
Book Value Per Share	0.29	0.28	0.27	0.27	0.29	0.41
Tangible Book Value	327.36	317.32	300.86	301.68	323.19	462.93
Tangible Book Value Per Share	0.29	0.28	0.26	0.26	0.28	0.41
Land	-	3.99	7.45	3.9	-	-
Machinery	-	35.09	41.42	38.78	44.88	46.17
Leasehold Improvements	-	38.74	41.6	41.49	41.38	43.99

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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 7, 2026

Data Sources Report a data error