Softcare Limited (HKG:2698)
Hong Kong · Delayed Price · Currency is HKD 25.54
+0.60 (2.41%)
Oct 23, 2026, 4:08 PM HKT
Softcare 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 | 414.51 | 445.46 | 31.11 | 30.44 | 21.73 |
Cash & Short-Term Investments | 414.62 | 445.46 | 31.11 | 30.44 | 21.73 |
Cash Growth | - | 1331.78% | 2.21% | 40.11% | - |
Accounts Receivable | 15.11 | 9.72 | 5.37 | 4.09 | 6.63 |
Other Receivables | 17.44 | 21.5 | 8.15 | 37.16 | 38.07 |
Receivables | 32.55 | 31.22 | 13.52 | 41.25 | 44.7 |
Inventory | 183.45 | 142.9 | 119.38 | 107.75 | 114.69 |
Prepaid Expenses | 12.28 | 8.4 | 8.74 | 9.64 | 2.44 |
Other Current Assets | 4.26 | 1.57 | 3.66 | 2.15 | 0.39 |
Total Current Assets | 647.16 | 629.55 | 176.4 | 191.22 | 183.95 |
Property, Plant & Equipment | 119.12 | 117.1 | 65.4 | 42.95 | 53.32 |
Long-Term Deferred Tax Assets | 9.66 | 11.12 | 7.49 | 8.82 | 7.41 |
Other Long-Term Assets | 7.27 | 4.98 | 4.77 | 1.69 | 0.25 |
Total Assets | 783.2 | 762.75 | 254.07 | 244.69 | 244.93 |
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 | 53.64 | 52.94 | 43.26 | 43.79 | 40.87 |
Accrued Expenses | - | 10.62 | 7.64 | 7.68 | 3.01 |
Short-Term Debt | 5.19 | 14.29 | 1 | 85.37 | 152.77 |
Current Portion of Long-Term Debt | - | - | - | 7.62 | 11.89 |
Current Portion of Leases | 2.82 | 3.23 | 0.49 | 0.44 | 0.41 |
Current Income Taxes Payable | 12.68 | 7.74 | 8.69 | 3.64 | 1.76 |
Current Unearned Revenue | 16.87 | 13.25 | 9.75 | 4.6 | 4.24 |
Other Current Liabilities | 16.92 | 8.53 | 39.55 | 2.3 | 0.59 |
Total Current Liabilities | 108.12 | 110.61 | 110.38 | 155.42 | 215.53 |
Long-Term Debt | - | - | - | 2.86 | 4.72 |
Long-Term Leases | 1.8 | 3.7 | 0.94 | 0.28 | 0.56 |
Long-Term Deferred Tax Liabilities | 11.15 | 11.15 | 2.86 | 0.73 | 1.38 |
Total Liabilities | 121.07 | 125.46 | 114.18 | 159.29 | 222.18 |
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 | 0.06 | 0.06 | 0.05 | 3.85 | 3.75 |
Additional Paid-In Capital | - | 368.72 | - | - | - |
Retained Earnings | - | 265.79 | 144.63 | 84.87 | 20.19 |
Comprehensive Income & Other | 662.07 | 2.72 | -4.79 | -3.32 | -1.19 |
Shareholders' Equity | 662.13 | 637.29 | 139.89 | 85.4 | 22.75 |
Total Liabilities & Equity | 783.2 | 762.75 | 254.07 | 244.69 | 244.93 |
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 | 9.81 | 21.22 | 2.43 | 96.57 | 170.34 |
Net Cash (Debt) | 404.81 | 424.24 | 28.68 | -66.13 | -148.62 |
Net Cash Growth | - | 1379.01% | - | - | - |
Net Cash Per Share | 0.69 | 0.80 | 0.06 | -0.13 | -0.30 |
Filing Date Shares Outstanding | 620.82 | 619.52 | 515 | 500 | 500 |
Total Common Shares Outstanding | 620.82 | 619.52 | 499.95 | 500 | 500 |
Working Capital | 539.04 | 518.94 | 66.02 | 35.81 | -31.58 |
Book Value Per Share | 1.07 | 1.03 | 0.28 | 0.17 | 0.05 |
Tangible Book Value | 662.13 | 637.29 | 139.89 | 85.4 | 22.75 |
Tangible Book Value Per Share | 1.07 | 1.03 | 0.28 | 0.17 | 0.05 |
Land | - | 3.87 | 3.42 | 1.24 | - |
Machinery | - | 93.66 | 63.37 | 53.03 | 56.04 |
Construction In Progress | - | 20.07 | 7.17 | 0.49 | 8.02 |