Global Corn Group Limited (HKG:3889)
Hong Kong · Delayed Price · Currency is HKD 0.0630
-0.0050 (-7.35%)
Sep 11, 2026, 4:08 PM HKT
Global Corn Group 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 | 10.27 | 1.35 | 5.1 | 13.55 | 4.28 | 7.83 |
Short-Term Investments | 2.21 | 6.63 | 7.12 | 2.31 | 7.76 | 0.94 |
Cash & Short-Term Investments | 12.48 | 7.98 | 12.22 | 15.87 | 12.03 | 8.77 |
Cash Growth | 52.89% | -34.71% | -23.00% | 31.88% | 37.17% | -60.65% |
Accounts Receivable | 65.4 | 52.23 | 70.44 | 67.95 | 48.96 | 99.67 |
Other Receivables | 1.49 | 1.49 | 1.43 | 1.83 | 11.8 | 48.22 |
Receivables | 66.89 | 53.73 | 71.87 | 69.79 | 60.76 | 147.89 |
Inventory | 28.77 | 38.65 | 34.22 | 34.15 | 42.43 | 65.61 |
Prepaid Expenses | 4.5 | 17.27 | 16.1 | 6.01 | 7.02 | 4.46 |
Other Current Assets | - | - | - | 96.7 | - | 28.81 |
Total Current Assets | 112.64 | 117.62 | 134.41 | 222.52 | 122.25 | 255.53 |
Property, Plant & Equipment | 477.83 | 452.83 | 432.73 | 351.14 | 563.16 | 677.84 |
Other Intangible Assets | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
Total Assets | 592.17 | 572.16 | 568.84 | 575.36 | 687.11 | 935.08 |
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 | 115.2 | 103.06 | 134.31 | 138.05 | 85.88 | 113.8 |
Accrued Expenses | - | 246.38 | 181.14 | 277.62 | 371.43 | 294.94 |
Short-Term Debt | 357.91 | 364.07 | 336.59 | 440.91 | 829.47 | 357.94 |
Current Portion of Long-Term Debt | - | - | - | - | - | 569.6 |
Current Portion of Leases | 0.69 | 0.12 | 0.12 | 0.17 | 0.95 | 0.95 |
Current Income Taxes Payable | 0.25 | 0.25 | 0.25 | 0.25 | 23.42 | 25.12 |
Current Unearned Revenue | - | 17.66 | 15.19 | 45.73 | 15.64 | 16.17 |
Other Current Liabilities | 548.53 | 184.61 | 119.16 | 54.13 | 2.24 | 2.57 |
Total Current Liabilities | 1,023 | 916.15 | 786.77 | 956.86 | 1,329 | 1,381 |
Long-Term Leases | 5.88 | 0.03 | 0.16 | - | 0.17 | 1.12 |
Long-Term Unearned Revenue | 0.42 | - | 0.17 | 0.35 | 21.51 | 25.48 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 17.36 | 27.98 |
Total Liabilities | 1,029 | 916.18 | 787.09 | 957.21 | 1,368 | 1,436 |
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 | 193.14 | 193.14 | 189.04 | 152.76 | 152.76 | 152.76 |
Additional Paid-In Capital | - | 1,075 | 1,075 | 1,075 | 1,075 | 1,075 |
Retained Earnings | - | -2,098 | -1,966 | -2,033 | -2,368 | -2,155 |
Comprehensive Income & Other | -629.85 | 486.32 | 484.32 | 429.55 | 465.12 | 433.47 |
Total Common Equity | -436.72 | -344.03 | -218.25 | -375.92 | -675.04 | -494.19 |
Minority Interest | - | - | - | -5.93 | -5.93 | -6.38 |
Shareholders' Equity | -436.72 | -344.03 | -218.25 | -381.86 | -680.97 | -500.58 |
Total Liabilities & Equity | 592.17 | 572.16 | 568.84 | 575.36 | 687.11 | 935.08 |
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 | 364.48 | 364.22 | 336.87 | 441.08 | 830.59 | 929.61 |
Net Cash (Debt) | -352 | -356.25 | -324.65 | -425.22 | -818.56 | -920.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.18 | -0.14 | -0.28 | -0.54 | -0.60 |
Filing Date Shares Outstanding | 1,931 | 1,931 | 1,890 | 1,528 | 1,528 | 1,528 |
Total Common Shares Outstanding | 1,931 | 1,931 | 1,890 | 1,528 | 1,528 | 1,528 |
Working Capital | -909.94 | -798.53 | -652.36 | -734.35 | -1,207 | -1,126 |
Book Value Per Share | -0.23 | -0.18 | -0.12 | -0.25 | -0.44 | -0.32 |
Tangible Book Value | -438.42 | -345.73 | -219.96 | -377.63 | -676.74 | -495.9 |
Tangible Book Value Per Share | -0.23 | -0.18 | -0.12 | -0.25 | -0.44 | -0.32 |
Buildings | - | 243.46 | 243.46 | 259.88 | 379 | 404.61 |
Machinery | - | 410.36 | 378.61 | 438.25 | 1,195 | 1,326 |
Construction In Progress | - | 114.33 | 74.74 | 34.27 | 38 | 40.84 |
Leasehold Improvements | - | 22.32 | 21.93 | 23.31 | 27.24 | 30.03 |