Pak Tak International Limited (HKG:2668)
Hong Kong · Delayed Price · Currency is HKD 0.5200
-0.0050 (-0.95%)
Sep 11, 2026, 4:08 PM HKT
Pak Tak International 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 | 20.81 | 10.58 | 21.72 | 85.36 | 37.68 | 15.44 |
Short-Term Investments | 14.46 | 22.31 | 54.76 | 43.58 | 30.16 | 146.3 |
Trading Asset Securities | - | 0 | 0.03 | 0.06 | 0.43 | 11.7 |
Cash & Short-Term Investments | 35.27 | 32.89 | 76.51 | 129 | 68.28 | 173.44 |
Cash Growth | -63.35% | -57.01% | -40.69% | 88.95% | -60.63% | -0.00% |
Accounts Receivable | 231.36 | 341.13 | 415.63 | 413.04 | 661.69 | 638.3 |
Other Receivables | 84.71 | 79.1 | 97.97 | 78.48 | 94.91 | 109.45 |
Receivables | 316.06 | 420.23 | 513.6 | 491.51 | 756.6 | 747.76 |
Inventory | 16.06 | 38.09 | 34.9 | 1.77 | 1.89 | - |
Restricted Cash | 12.22 | 8 | 7 | - | - | - |
Other Current Assets | 386.02 | - | - | - | 38.92 | 170.81 |
Total Current Assets | 765.63 | 499.21 | 632.01 | 622.28 | 865.69 | 1,092 |
Property, Plant & Equipment | 771.79 | 998.96 | 965 | 315.51 | 449.48 | 314.15 |
Long-Term Investments | - | 29.79 | 0.16 | 1.48 | 4.47 | 129.37 |
Goodwill | - | - | 2.82 | - | - | - |
Other Intangible Assets | 202.7 | 204.81 | 206.4 | 0.89 | 1.66 | - |
Long-Term Accounts Receivable | - | - | - | - | - | 12.55 |
Long-Term Deferred Tax Assets | - | 7.75 | 9.08 | 8.08 | 6.51 | - |
Other Long-Term Assets | - | - | - | - | - | 3.8 |
Total Assets | 1,740 | 1,741 | 1,815 | 948.24 | 1,328 | 1,552 |
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 | 257.37 | 288.45 | 194.45 | 70.86 | 152.39 | 310.76 |
Accrued Expenses | - | 99.71 | 67.12 | 29.16 | 15.96 | 3.68 |
Current Portion of Long-Term Debt | 432.72 | 746.17 | 490.32 | 337.9 | 415.47 | 493.5 |
Current Portion of Leases | 0.85 | 3.12 | 2.98 | 2.02 | 2.6 | 1.61 |
Current Income Taxes Payable | - | 0.16 | 1.87 | 0.03 | 0.66 | 0.22 |
Current Unearned Revenue | 47.87 | 42.86 | 60.1 | 15.92 | 19.86 | 13.74 |
Other Current Liabilities | 630.6 | 64.26 | 31.21 | 42.79 | 61.96 | 17.93 |
Total Current Liabilities | 1,369 | 1,245 | 848.06 | 498.67 | 668.9 | 841.45 |
Long-Term Debt | - | 15.14 | 254.37 | 29.41 | 32.98 | 29.59 |
Long-Term Leases | - | 7.32 | 11.69 | 12.24 | 19.87 | 2.93 |
Long-Term Deferred Tax Liabilities | 50.2 | 74.86 | 86.24 | 40.67 | 37.13 | 31.48 |
Other Long-Term Liabilities | 12.09 | 11.47 | 10.92 | - | - | - |
Total Liabilities | 1,432 | 1,354 | 1,211 | 580.99 | 758.88 | 905.44 |
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 | 112.6 | 112.6 | 112.6 | 93.6 | 78 | 78 |
Additional Paid-In Capital | - | 985.93 | 985.93 | 539.43 | 540.36 | 540.36 |
Retained Earnings | - | -634.32 | -395.83 | -166.63 | 35.12 | 110.06 |
Comprehensive Income & Other | 189.22 | -85.64 | -108.93 | -99.15 | -84.56 | -82.01 |
Total Common Equity | 301.82 | 378.58 | 593.78 | 367.25 | 568.92 | 646.41 |
Minority Interest | 6.62 | 8.43 | 10.43 | - | - | 0 |
Shareholders' Equity | 308.44 | 387 | 604.2 | 367.25 | 568.92 | 646.42 |
Total Liabilities & Equity | 1,740 | 1,741 | 1,815 | 948.24 | 1,328 | 1,552 |
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 | 433.57 | 771.74 | 759.36 | 381.57 | 470.93 | 527.63 |
Net Cash (Debt) | -398.3 | -738.85 | -682.84 | -252.57 | -402.65 | -354.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.13 | -0.15 | -0.06 | -0.10 | -0.10 |
Filing Date Shares Outstanding | 5,630 | 5,630 | 5,630 | 4,680 | 3,900 | 3,900 |
Total Common Shares Outstanding | 5,630 | 5,630 | 5,630 | 4,680 | 3,900 | 3,900 |
Working Capital | -603.77 | -745.51 | -216.05 | 123.61 | 196.78 | 250.56 |
Book Value Per Share | 0.05 | 0.07 | 0.11 | 0.08 | 0.15 | 0.17 |
Tangible Book Value | 99.12 | 173.77 | 384.55 | 366.37 | 567.26 | 646.41 |
Tangible Book Value Per Share | 0.02 | 0.03 | 0.07 | 0.08 | 0.15 | 0.17 |
Machinery | - | 116.93 | 106.02 | 6.46 | 7.83 | 1.22 |
Construction In Progress | - | 157.22 | 70.26 | - | - | - |
Leasehold Improvements | - | 20.68 | 19.62 | 23.36 | 23.76 | 0.14 |