Blue Moon Group Holdings Limited (HKG:6993)

Blue Moon Group 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	2,837	3,605	5,216	4,343	7,702	9,234
Short-Term Investments	0.86	112.86	54.1	2,989	72.27	54.61
Cash & Short-Term Investments	2,838	3,718	5,270	7,332	7,775	9,288
Cash Growth	-34.93%	-29.47%	-28.12%	-5.70%	-16.30%	-15.24%
Accounts Receivable	1,156	1,728	1,289	1,431	2,111	2,265
Other Receivables	-	438.59	465.42	160.87	44.85	16.55
Receivables	1,156	2,166	1,755	1,592	2,156	2,282
Inventory	550.42	534.94	499.83	269.11	277.82	391.45
Prepaid Expenses	805.92	234.26	188.83	253.79	165.35	222.92
Other Current Assets	-	117.9	61.77	118.51	0.82	1.31
Total Current Assets	5,351	6,771	7,775	9,566	10,375	12,186
Property, Plant & Equipment	1,948	1,802	1,791	1,917	2,002	2,030
Long-Term Investments	8.82	8.48	9.28	9.8	15.11	-
Other Intangible Assets	90.98	94.04	109.63	114.84	140.56	186.87
Long-Term Deferred Tax Assets	670.15	610.78	584.76	399.32	96.7	42.97
Other Long-Term Assets	119.32	61.04	35.67	46.56	100.74	66.28
Total Assets	8,188	9,347	10,306	12,053	12,730	14,512

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	393.96	742.52	660.13	578.36	481.39	662.04
Accrued Expenses	-	-	-	-	-	651.84
Short-Term Debt	-	-	-	-	-	100
Current Portion of Leases	43.53	36.69	32.75	57.34	72.78	61.29
Current Income Taxes Payable	9.07	39.34	33.86	119.4	55.29	266.44
Current Unearned Revenue	807.8	807.73	697.88	673.46	816.89	60.35
Other Current Liabilities	-	-	-	-	-	101.93
Total Current Liabilities	1,254	1,626	1,425	1,429	1,426	1,904
Long-Term Leases	35.56	48.22	66.92	101.55	126.78	75.09
Long-Term Unearned Revenue	54.69	53.26	53.26	55.77	57.93	64.78
Long-Term Deferred Tax Liabilities	102.93	101.59	96.22	87.72	45.89	121.56
Total Liabilities	1,448	1,829	1,641	1,674	1,657	2,165

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	58.64	58.64	58.63	58.63	58.62	58.6
Additional Paid-In Capital	-	10,262	11,014	11,017	11,017	11,005
Retained Earnings	-647.93	195.44	524.37	1,823	2,433	2,595
Comprehensive Income & Other	7,330	-2,998	-2,932	-2,520	-2,436	-1,313
Shareholders' Equity	6,741	7,517	8,665	10,379	11,073	12,346
Total Liabilities & Equity	8,188	9,347	10,306	12,053	12,730	14,512

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	79.09	84.91	99.66	158.9	199.56	236.38
Net Cash (Debt)	2,759	3,633	5,171	7,173	7,575	9,052
Net Cash Growth	-35.48%	-29.75%	-27.91%	-5.31%	-16.31%	-16.96%
Net Cash Per Share	0.52	0.69	0.95	1.29	1.35	1.55
Filing Date Shares Outstanding	5,259	5,864	5,863	5,863	5,862	5,860
Total Common Shares Outstanding	5,259	5,864	5,863	5,863	5,862	5,860
Working Capital	4,096	5,144	6,351	8,137	8,948	10,282
Book Value Per Share	1.28	1.28	1.48	1.77	1.89	2.11
Tangible Book Value	6,650	7,423	8,555	10,264	10,932	12,160
Tangible Book Value Per Share	1.26	1.27	1.46	1.75	1.86	2.08
Buildings	-	1,200	1,185	1,181	1,193	1,136
Machinery	-	1,144	1,046	1,032	1,007	994.95
Construction In Progress	-	101.83	61.58	63.75	45.47	155.85
Leasehold Improvements	-	82.98	79	45.57	24.92	11.97

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 23, 2026

Data Sources Report a data error