Glory Flame Holdings Limited (HKG:8059)

Glory Flame 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	29.48	32.82	43.82	36.15	36.25	37.13
Short-Term Investments	4.9	2.78	2.13	1.74	1.12	-
Cash & Short-Term Investments	34.38	35.6	45.94	37.89	37.38	37.13
Cash Growth	-16.03%	-22.52%	21.25%	1.38%	0.67%	-0.33%
Accounts Receivable	37.25	39.99	40.74	56.11	66.21	45.95
Receivables	37.25	39.99	40.74	56.11	66.21	45.95
Inventory	5.83	5.8	2.47	1.86	3.16	3.14
Prepaid Expenses	1.04	0.74	1.58	1.16	3.99	1.7
Other Current Assets	-	-	-	-	-	2.9
Total Current Assets	78.5	82.13	90.74	97.02	110.74	90.81
Property, Plant & Equipment	14.69	14.33	13.73	22.33	25.35	25.03
Goodwill	0.94	0.94	0.94	0.94	0.94	0.94
Long-Term Deferred Tax Assets	0.38	0.38	0.32	-	-	-
Other Long-Term Assets	4.22	4.36	0.72	-	-	-
Total Assets	98.72	102.14	106.45	120.28	137.02	116.78

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	10.77	13.77	14.82	15.57	22.77	12.65
Accrued Expenses	36.01	12.77	9.06	8.09	10.91	9.16
Short-Term Debt	76.62	41.17	40.31	46.9	46.93	45.8
Current Portion of Leases	2.72	2.65	1.88	4.56	4.29	3.43
Current Income Taxes Payable	-	-	1.63	0.1	0.02	0.47
Other Current Liabilities	4.71	5.51	5.18	8.15	13.81	14.71
Total Current Liabilities	130.83	75.86	72.86	83.37	98.73	86.22
Long-Term Debt	-	51.84	48.21	37.51	29.25	18.45
Long-Term Leases	5.44	6.6	5.38	7.45	9.37	8.34
Pension & Post-Retirement Benefits	2.26	2.29	2.58	2.23	-	-
Long-Term Deferred Tax Liabilities	0.22	0.22	0.28	0.5	0.5	0.37
Total Liabilities	138.75	136.81	129.31	131.05	137.85	113.38

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	10.11	10.11	10.11	10.11	10.11	10.11
Additional Paid-In Capital	268.95	268.95	268.95	268.95	268.95	268.95
Retained Earnings	-336.42	-331.45	-317.2	-304.79	-295.02	-284.69
Comprehensive Income & Other	15.28	15.06	14.69	13.56	14.21	14.82
Total Common Equity	-42.08	-37.33	-23.44	-12.18	-1.75	9.19
Minority Interest	2.06	2.66	0.58	1.41	0.92	-5.8
Shareholders' Equity	-40.03	-34.67	-22.87	-10.77	-0.83	3.4
Total Liabilities & Equity	98.72	102.14	106.45	120.28	137.02	116.78

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	84.78	102.25	95.78	96.42	89.84	76.02
Net Cash (Debt)	-50.4	-66.65	-49.84	-58.52	-52.46	-38.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.00	-1.32	-0.99	-1.16	-1.04	-0.77
Filing Date Shares Outstanding	50.53	50.53	50.53	50.53	50.53	50.53
Total Common Shares Outstanding	50.53	50.53	50.53	50.53	50.53	50.53
Working Capital	-52.33	6.27	17.87	13.65	12.01	4.59
Book Value Per Share	-0.83	-0.74	-0.46	-0.24	-0.03	0.18
Tangible Book Value	-43.02	-38.26	-24.38	-13.11	-2.69	8.26
Tangible Book Value Per Share	-0.85	-0.76	-0.48	-0.26	-0.05	0.16
Machinery	-	71.13	70.02	71.16	79.87	82.55

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Oct 7, 2026

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