TK Group (Holdings) Limited (HKG:2283)

TK Group (Holdings) 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	824.9	1,174	1,009	1,158	1,114	1,028
Short-Term Investments	48.5	-	155.2	-	-	-
Cash & Short-Term Investments	873.4	1,174	1,164	1,158	1,114	1,028
Cash Growth	-18.16%	0.91%	0.49%	3.92%	8.46%	11.64%
Accounts Receivable	566.26	479.61	399.69	315.94	288.03	359.54
Other Receivables	19.16	20.38	22.67	17.24	13.05	11.6
Receivables	586.55	500.91	423.16	333.18	303.38	371.14
Inventory	681	483.55	419.56	360.08	391.86	495.64
Restricted Cash	-	0.05	1.04	-	-	1.23
Other Current Assets	56.73	39.87	31.1	19.64	196.98	231.27
Total Current Assets	2,198	2,199	2,039	1,871	2,007	2,127
Property, Plant & Equipment	533.63	469.26	451.95	504.01	598.29	629.57
Long-Term Investments	63.35	62.44	61.31	50.82	58.99	49.92
Goodwill	-	-	-	-	-	7.39
Other Intangible Assets	7.66	8.76	9.76	15.05	19.48	24.35
Long-Term Deferred Tax Assets	3.97	3.55	3.39	5.02	1.64	2.98
Other Long-Term Assets	51.63	34.78	9.23	5.65	12.44	10.1
Total Assets	2,858	2,779	2,577	2,452	2,698	2,851

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	504.97	413.05	292.33	227.71	250.01	288.19
Accrued Expenses	132.4	154.76	143.57	107.48	98.59	108.64
Short-Term Debt	-	-	-	-	197.69	123.34
Current Portion of Long-Term Debt	40	-	-	25.71	88.78	70.89
Current Portion of Leases	56.4	88.02	69.76	68.29	75.38	81.04
Current Income Taxes Payable	2.61	11.2	19.04	19.92	4.41	25.89
Current Unearned Revenue	295.52	226.2	249.27	228.86	200.96	263.52
Other Current Liabilities	-	-	-	-	-	2.37
Total Current Liabilities	1,032	893.24	773.98	677.97	915.81	963.88
Long-Term Debt	-	-	-	-	60.54	144.94
Long-Term Leases	19.28	21.57	31.43	28.3	40.84	23.43
Long-Term Unearned Revenue	34.92	32.38	31.58	36.75	43.41	61.32
Long-Term Deferred Tax Liabilities	22.83	27.17	28.47	23.4	31.32	35.68
Total Liabilities	1,109	974.35	865.46	766.41	1,092	1,229

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	83.33	83.33	83.33	83.33	83.33	83.33
Additional Paid-In Capital	251.29	251.29	251.29	251.29	251.29	251.29
Retained Earnings	1,304	1,577	1,551	1,469	1,359	1,228
Comprehensive Income & Other	110.97	-106.46	-174.67	-118.08	-88.46	59.78
Shareholders' Equity	1,749	1,805	1,711	1,685	1,606	1,622
Total Liabilities & Equity	2,858	2,779	2,577	2,452	2,698	2,851

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	115.69	109.6	101.19	122.29	463.23	443.64
Net Cash (Debt)	757.71	1,065	1,063	1,036	651.22	583.93
Net Cash Growth	-23.83%	0.20%	2.58%	59.06%	11.52%	8.22%
Net Cash Per Share	0.91	1.28	1.28	1.25	0.79	0.70
Filing Date Shares Outstanding	829.87	829.8	827.71	826.75	833.26	833.26
Total Common Shares Outstanding	829.87	829.8	827.71	826.75	833.26	833.26
Working Capital	1,166	1,306	1,265	1,193	1,091	1,163
Book Value Per Share	2.11	2.18	2.07	2.04	1.93	1.95
Tangible Book Value	1,742	1,796	1,702	1,670	1,586	1,590
Tangible Book Value Per Share	2.10	2.16	2.06	2.02	1.90	1.91
Machinery	-	1,196	1,085	1,092	1,101	1,139
Construction In Progress	-	27.55	24.67	21.09	25.69	32.17
Leasehold Improvements	-	268.94	253.08	254.25	254.62	234.99
Order Backlog	-	1,012	889.1	830.6	814.2	918.3

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 26, 2026

Data Sources Report a data error