Seyond Holdings Ltd. (HKG:2665)
Hong Kong · Delayed Price · Currency is HKD 2.265
-0.040 (-1.74%)
Aug 28, 2026, 4:08 PM HKT
Seyond Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 105.44 | 105.87 | 43.01 | 107.31 | 113.13 |
Short-Term Investments | - | - | - | 16 | - |
Trading Asset Securities | 9.57 | 9.91 | 1 | - | - |
Cash & Short-Term Investments | 115 | 115.78 | 44.01 | 123.31 | 113.13 |
Cash Growth | - | 163.07% | -64.31% | 8.99% | - |
Accounts Receivable | 87.03 | 72.65 | 62.09 | 32.2 | 37.75 |
Other Receivables | - | - | - | 22.67 | 11.06 |
Receivables | 87.03 | 72.65 | 62.09 | 54.87 | 48.81 |
Inventory | 47.56 | 25.5 | 20.48 | 37.63 | 32.15 |
Restricted Cash | 6.07 | 13.61 | 0.13 | 0.13 | 0.13 |
Total Current Assets | 255.66 | 227.54 | 126.71 | 215.93 | 194.22 |
Property, Plant & Equipment | 38.47 | 31.89 | 38.61 | 33.56 | 23.19 |
Other Intangible Assets | 2.46 | 2.74 | 2.43 | 2.82 | 0.37 |
Other Long-Term Assets | 0.53 | 1.89 | 8.93 | 1.96 | 0.65 |
Total Assets | 297.11 | 264.05 | 176.67 | 254.28 | 218.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 127.07 | 86.94 | 62.65 | 90.78 | 91.65 |
Accrued Expenses | 2.41 | 14.97 | 9.76 | 9.36 | 8.57 |
Short-Term Debt | - | 22.58 | 14.91 | - | 4.97 |
Current Portion of Long-Term Debt | 97.16 | 46.59 | 28.44 | 41.01 | 17.5 |
Current Portion of Leases | 3.1 | 3.62 | 2.7 | 3.24 | 2.16 |
Current Income Taxes Payable | 0.04 | - | 0.73 | 0.5 | 0.51 |
Current Unearned Revenue | 0.28 | 0.43 | 0.1 | 0.14 | 0.27 |
Other Current Liabilities | 24.72 | 27.3 | 6 | 3.97 | 2.92 |
Total Current Liabilities | 254.78 | 202.42 | 125.3 | 148.99 | 128.55 |
Long-Term Debt | 16.73 | 12.44 | 1,017 | 671.81 | 447.5 |
Long-Term Leases | 1.62 | 1.98 | 4.73 | 6.78 | 3.02 |
Other Long-Term Liabilities | 2.26 | 2.05 | 1.96 | 1.33 | 1.03 |
Total Liabilities | 275.39 | 218.88 | 1,149 | 828.9 | 580.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 1.31 | 1.3 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 1,356 | 1,353 | 11.67 | 11.62 | 9.44 |
Retained Earnings | - | -1,317 | -988.82 | -590.63 | -371.66 |
Treasury Stock | -0.65 | -0.02 | -0 | -0 | -0 |
Comprehensive Income & Other | -1,335 | 7.8 | 5.12 | 4.37 | 0.55 |
Shareholders' Equity | 21.72 | 45.17 | -972.02 | -574.62 | -361.66 |
Total Liabilities & Equity | 297.11 | 264.05 | 176.67 | 254.28 | 218.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 118.62 | 87.21 | 1,067 | 722.83 | 475.15 |
Net Cash (Debt) | -3.61 | 28.57 | -1,023 | -599.52 | -362.01 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | 0.10 | -4.29 | -51.43 | -31.73 |
Filing Date Shares Outstanding | 1,285 | 1,299 | 13.24 | 11.66 | 11.41 |
Total Common Shares Outstanding | 1,285 | 1,299 | 13.24 | 11.66 | 11.41 |
Working Capital | 0.87 | 25.12 | 1.41 | 66.95 | 65.68 |
Book Value Per Share | 0.02 | 0.03 | -73.41 | -49.29 | -31.70 |
Tangible Book Value | 19.27 | 42.42 | -974.45 | -577.45 | -362.03 |
Tangible Book Value Per Share | 0.01 | 0.03 | -73.59 | -49.54 | -31.73 |
Machinery | - | 34.55 | 29.4 | 21.47 | 16.48 |
Construction In Progress | - | 4.84 | 3.48 | 4.31 | 2.66 |
Leasehold Improvements | - | 10.12 | 9.77 | 5.37 | 2.08 |