Janco Holdings Limited (HKG:8035)

Janco 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	10.95	6.7	13.25	11.7	10.13	14.91
Cash & Short-Term Investments	10.95	6.7	13.25	11.7	10.13	14.91
Cash Growth	-18.72%	-49.39%	13.21%	15.48%	-32.07%	81.31%
Accounts Receivable	24.01	27.36	46.31	54.78	125.94	129.76
Other Receivables	6.82	9.11	7.24	6.85	7.28	6.07
Receivables	30.83	36.47	53.55	61.63	133.22	135.83
Inventory	-	-	-	0.86	-	0.37
Prepaid Expenses	-	1.04	0.99	1.65	9.75	4.27
Other Current Assets	13.99	14.94	17.67	17.67	133.37	17.44
Total Current Assets	55.77	59.15	85.45	93.5	286.47	172.82
Property, Plant & Equipment	9.63	12.67	48.28	28.57	55.71	59.22
Long-Term Investments	-	-	-	1.05	1.53	0.82
Goodwill	-	-	-	-	0.06	0.06
Other Intangible Assets	0.11	0.15	0.23	0.19	0.27	0.21
Long-Term Deferred Tax Assets	0.62	0.62	0.62	0.62	0.17	-
Other Long-Term Assets	0.96	0.57	7.47	5.99	6.63	117.96
Total Assets	67.08	73.14	142.05	129.91	350.84	351.09

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	25.28	23.35	27.29	24.92	55.26	61.02
Accrued Expenses	-	12.47	12.6	11.79	23.87	27.18
Short-Term Debt	8.5	7.9	12.82	3	130.82	133.34
Current Portion of Leases	2.54	4.71	23.21	13.77	30.49	26.54
Current Income Taxes Payable	0.24	0.51	1.33	2.57	2.63	2.34
Current Unearned Revenue	-	-	-	-	1.21	0.94
Other Current Liabilities	6.61	0.14	1.6	4.9	7.99	2.38
Total Current Liabilities	43.16	49.08	78.84	60.95	252.26	253.73
Long-Term Debt	-	3	-	-	-	-
Long-Term Leases	2.12	2.66	20.3	7.68	16.1	20.43
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	0.04	0.63	0.78
Total Liabilities	45.32	54.78	99.18	68.67	269	274.93

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	6	6	6	6	6	6
Additional Paid-In Capital	-	47.76	47.76	47.76	47.76	47.76
Retained Earnings	-	-58.47	-33.52	-15.11	3.06	-2.29
Comprehensive Income & Other	15.22	22.68	22.24	22.24	22.25	22.8
Total Common Equity	21.22	17.96	42.48	60.88	79.06	74.27
Minority Interest	0.54	0.4	0.39	0.37	2.78	1.89
Shareholders' Equity	21.76	18.36	42.87	61.25	81.84	76.16
Total Liabilities & Equity	67.08	73.14	142.05	129.91	350.84	351.09

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	13.16	18.26	56.32	24.45	177.41	180.3
Net Cash (Debt)	-2.21	-11.56	-43.08	-12.75	-167.28	-165.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.02	-0.07	-0.02	-0.28	-0.27
Filing Date Shares Outstanding	602.22	600	600	600	600	600
Total Common Shares Outstanding	602.22	600	600	600	600	600
Working Capital	12.6	10.06	6.61	32.55	34.2	-80.9
Book Value Per Share	0.04	0.03	0.07	0.10	0.13	0.12
Tangible Book Value	21.1	17.82	42.25	60.69	78.73	74
Tangible Book Value Per Share	0.04	0.03	0.07	0.10	0.13	0.12
Machinery	-	23.57	22.2	33.76	34.24	32.44
Leasehold Improvements	-	3.34	2.99	3.91	3.53	3.45

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 28, 2026

Data Sources Report a data error