Peiport Holdings Ltd. (HKG:2885)

Peiport 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	139.48	197.86	252.46	243.34	244.6	223.96
Short-Term Investments	39	41.22	4.22	5.6	6.49	5.63
Cash & Short-Term Investments	178.48	239.08	256.68	248.94	251.09	229.59
Cash Growth	-31.49%	-6.86%	3.11%	-0.85%	9.37%	3.60%
Accounts Receivable	24.6	21.51	38.59	57.71	75.1	100.52
Receivables	24.6	21.51	38.59	57.71	75.1	100.52
Inventory	82.57	66.07	70.47	71.22	52.94	68.25
Prepaid Expenses	14.19	5.39	5.79	8.14	15.49	16.45
Total Current Assets	299.84	332.05	371.53	386.02	394.62	414.81
Property, Plant & Equipment	12.58	13.11	16.19	11.76	17.01	13.15
Other Intangible Assets	0.21	0.28	0.15	0.54	0.88	1.09
Long-Term Deferred Tax Assets	1.78	1.61	10.8	10.5	7.31	3.44
Total Assets	314.39	347.04	398.66	408.81	419.82	432.49

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	6.74	7.45	14.33	17.01	20.76	27.09
Accrued Expenses	-	45.18	14.36	13.98	10.01	8.82
Current Portion of Leases	4.82	4.92	5.01	4.21	5.14	4.17
Current Income Taxes Payable	2.17	0.89	5.64	4.97	4.27	4.95
Current Unearned Revenue	15.29	16.09	21.77	20.32	15.46	14.75
Other Current Liabilities	37.43	5.03	3.97	4.96	7.24	6.06
Total Current Liabilities	66.45	79.56	65.07	65.45	62.88	65.84
Long-Term Leases	2.4	2.35	6.03	1.06	4.38	1.35
Long-Term Deferred Tax Liabilities	0.11	0.15	0.01	0.07	0.08	0.12
Total Liabilities	68.96	82.05	71.11	66.57	67.34	67.31

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	4	4	4	4	4	4
Additional Paid-In Capital	-	37.45	75.25	86.05	91.45	96.85
Retained Earnings	-	294.07	318.69	322.16	325.42	328.58
Comprehensive Income & Other	241.43	-70.53	-70.38	-69.87	-68.63	-64.9
Total Common Equity	245.43	264.98	327.55	342.33	352.24	364.52
Minority Interest	-	-	-	-0.09	0.25	0.66
Shareholders' Equity	245.43	264.98	327.55	342.25	352.48	365.18
Total Liabilities & Equity	314.39	347.04	398.66	408.81	419.82	432.49

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	7.22	7.27	11.03	5.27	9.52	5.51
Net Cash (Debt)	171.25	231.81	245.65	243.68	241.56	224.07
Net Cash Growth	-31.65%	-5.63%	0.81%	0.87%	7.80%	4.67%
Net Cash Per Share	0.43	0.58	0.61	0.61	0.60	0.56
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	233.39	252.49	306.46	320.57	331.74	348.96
Book Value Per Share	0.61	0.66	0.82	0.86	0.88	0.91
Tangible Book Value	245.23	264.7	327.4	341.79	351.35	363.43
Tangible Book Value Per Share	0.61	0.66	0.82	0.85	0.88	0.91
Buildings	-	7.85	7.59	7.78	7.95	6.44
Machinery	-	8.96	8.27	9.51	15.09	16.33
Leasehold Improvements	-	1.95	1.72	2.83	2.87	2.71

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 13, 2026

Data Sources Report a data error