IFBH Limited (HKG:6603)
Hong Kong · Delayed Price · Currency is HKD 4.900
+0.100 (2.08%)
Sep 4, 2026, 4:08 PM HKT
IFBH Limited 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 11.24 | 16.16 | 15.67 | 7.62 |
Accrued Expenses | - | 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 | 3.04 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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 | - | - |