Joy Spreader Group Inc. (HKG:6988)

Joy Spreader Group 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	177.5	188.29	212.88	325.97	533.94	619.04
Short-Term Investments	-	-	17.53	-	38.98	-
Trading Asset Securities	3.39	1.15	-	1.99	3.08	5.38
Cash & Short-Term Investments	180.89	189.43	230.4	327.96	576.01	624.42
Cash Growth	-13.99%	-17.78%	-29.75%	-43.06%	-7.75%	-48.41%
Accounts Receivable	64.46	2.44	60.29	224.64	274.17	435.12
Other Receivables	-	20.62	42.33	57.43	31.86	11.25
Receivables	72.04	29.68	102.61	286.59	332.33	464.72
Inventory	-	-	-	108.68	40.25	-
Prepaid Expenses	-	1.16	1.13	5.06	-	-
Other Current Assets	57.31	52.88	393.25	979.62	1,427	1,216
Total Current Assets	310.23	273.15	727.39	1,708	2,375	2,305
Property, Plant & Equipment	24.12	31.08	42.61	95.1	107.9	63.33
Long-Term Investments	50.08	48.05	49.27	56.95	68.77	75.91
Other Intangible Assets	0.21	0.4	0.79	2.22	3.83	8.67
Long-Term Accounts Receivable	-	-	-	1.4	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	4.79
Other Long-Term Assets	1.74	1.67	2.16	5.19	242.59	2.93
Total Assets	386.37	354.35	822.23	1,869	2,798	2,460

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	58.93	1.5	297.45	173.03	251.23	67.25
Accrued Expenses	-	12.07	11.78	13.05	13.94	13.15
Current Portion of Leases	4.78	6.27	9.66	14.67	13.3	14.4
Current Income Taxes Payable	1.45	1.4	0.97	1	0.9	0.99
Current Unearned Revenue	-	-	-	-	1.21	-
Other Current Liabilities	57.71	65.97	70.71	18.49	29.16	42.54
Total Current Liabilities	122.87	87.2	390.57	220.24	309.74	138.32
Long-Term Leases	-	1.39	12.5	26.69	29.78	2.78
Long-Term Deferred Tax Liabilities	-	-	-	0.13	1.85	0.95
Other Long-Term Liabilities	-	-	-	45.63	42.68	-
Total Liabilities	122.87	88.59	403.07	292.69	384.04	142.05

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	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	-	2,268	2,268	2,268	2,268	1,745
Retained Earnings	-	-1,795	-1,633	-564.36	219.81	559.26
Treasury Stock	-	-	-	-	-6.96	-150
Comprehensive Income & Other	478.22	2.62	-132.47	-104.25	-66.85	163.83
Total Common Equity	478.25	475.81	502.65	1,599	2,414	2,318
Minority Interest	-214.75	-210.05	-83.49	-23.26	0.33	-
Shareholders' Equity	263.5	265.76	419.16	1,576	2,414	2,318
Total Liabilities & Equity	386.37	354.35	822.23	1,869	2,798	2,460

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	4.78	7.65	22.17	41.36	43.08	17.18
Net Cash (Debt)	176.11	181.78	208.24	286.61	532.93	607.24
Net Cash Growth	-11.30%	-12.70%	-27.34%	-46.22%	-12.24%	-48.95%
Net Cash Per Share	0.07	0.08	0.09	0.12	0.24	0.28
Filing Date Shares Outstanding	2,368	2,372	2,372	2,372	2,369	2,143
Total Common Shares Outstanding	2,368	2,372	2,372	2,372	2,369	2,143
Working Capital	187.36	185.95	336.82	1,488	2,065	2,166
Book Value Per Share	0.20	0.20	0.21	0.67	1.02	1.08
Tangible Book Value	478.04	475.41	501.86	1,597	2,410	2,310
Tangible Book Value Per Share	0.20	0.20	0.21	0.67	1.02	1.08
Land	-	11.09	-	-	-	-
Machinery	-	73.15	77.25	78.82	70.24	55.2
Leasehold Improvements	-	24.83	23.92	24.45	19.6	6.87

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 27, 2026

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