IFBH Limited (HKG:6603)

IFBH Limited Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	162.6	163.86	54.83	15.6
Cash & Short-Term Investments	162.6	163.86	54.83	15.6
Cash Growth	-0.93%	198.83%	251.52%	-
Accounts Receivable	5.39	19.24	7.05	2.99
Other Receivables	0.81	1.81	0.44	0.52
Receivables	6.79	21.41	7.49	3.51
Inventory	0.91	-	1.04	0.45
Prepaid Expenses	1.69	2.04	0.94	0.37
Other Current Assets	-	0.04	0.01	0.02
Total Current Assets	171.97	187.35	64.31	19.95
Property, Plant & Equipment	3.69	2.42	0.82	0.45
Other Intangible Assets	7.31	7.87	8.99	10.12
Other Long-Term Assets	0.06	0.06	0.02	-
Total Assets	185.04	200.12	74.14	30.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	11.24	16.16	15.67	7.62
Accrued Expenses	0.02	4.4	2.67	1.84
Current Portion of Leases	0.29	0.21	0.08	0.02
Current Income Taxes Payable	3	5.48	6.7	3.26
Current Unearned Revenue	0.65	0.3	0.14	0.09
Other Current Liabilities	3.02	0.7	0.13	4.06
Total Current Liabilities	18.2	27.24	25.4	16.89
Long-Term Leases	1.24	1.23	0.24	0.11
Pension & Post-Retirement Benefits	0.29	0.27	0.17	0.1
Long-Term Deferred Tax Liabilities	0.64	0.54	0.25	0.17
Other Long-Term Liabilities	-	-	-	3.75
Total Liabilities	20.36	29.29	26.05	21.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	160.14	160.14	18.13	0.74
Retained Earnings	9.04	11.34	30.57	8.75
Comprehensive Income & Other	-0.64	-0.66	-0.63	-0
Total Common Equity	164.66	170.82	48.07	9.49
Minority Interest	0.02	0.02	0.02	0.02
Shareholders' Equity	164.67	170.83	48.09	9.51
Total Liabilities & Equity	185.04	200.12	74.14	30.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	1.52	1.44	0.32	0.12
Net Cash (Debt)	161.07	162.42	54.51	15.48
Net Cash Growth	-1.68%	197.94%	252.27%	-
Net Cash Per Share	0.61	0.66	0.25	0.08
Filing Date Shares Outstanding	264.78	266.67	225	200
Total Common Shares Outstanding	264.78	266.67	225	200
Working Capital	153.77	160.1	38.91	3.06
Book Value Per Share	0.62	0.64	0.21	0.05
Tangible Book Value	157.35	162.95	39.08	-0.63
Tangible Book Value Per Share	0.59	0.61	0.17	-0.00
Machinery	-	0.85	0.54	0.35
Construction In Progress	-	0.4	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 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 25, 2026

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