Phoenitron Holdings Limited (HKG:8066)

Phoenitron 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	22.21	41.88	13.82	7.22	6.24	3.68
Cash & Short-Term Investments	22.21	41.88	13.82	7.22	6.24	3.68
Cash Growth	-58.52%	202.96%	91.33%	15.84%	69.34%	-58.24%
Accounts Receivable	11.88	6.57	10.39	13.16	9.67	18.6
Other Receivables	23.71	39.04	4.48	5.1	4.77	11.72
Receivables	35.59	45.61	14.87	18.26	14.44	30.32
Inventory	1.28	0.51	2.1	1.04	3.26	2.32
Prepaid Expenses	0.16	0.16	-	-	-	-
Total Current Assets	59.24	88.16	30.8	26.52	23.93	36.33
Property, Plant & Equipment	7.83	9.61	7.32	9.38	8.35	13.92
Other Intangible Assets	36.23	12.61	4.71	0.42	0.42	0.42
Other Long-Term Assets	29.23	28.26	35.32	32.74	33.61	34.56
Total Assets	132.52	138.64	78.13	69.06	66.32	85.22

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	5.39	2.88	7.39	8.72	15.85	23.06
Accrued Expenses	-	-	-	-	-	3.01
Short-Term Debt	-	1.6	-	0.99	1.34	-
Current Portion of Leases	3.04	3.36	2.8	3.23	3.35	4.31
Current Income Taxes Payable	11.34	10.89	-	-	-	1.04
Other Current Liabilities	10.06	7.74	8.98	11.76	6.86	3.17
Total Current Liabilities	29.84	26.47	19.17	24.7	27.39	34.59
Long-Term Debt	-	-	16.54	-	-	-
Long-Term Leases	0.85	2.06	1.17	3.6	1.9	5.15
Pension & Post-Retirement Benefits	0.39	0.33	0.33	0.33	0.34	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0	0
Total Liabilities	31.08	28.86	37.21	28.62	29.63	39.74

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	132.83	132.83	105.07	105.07	105.07	105.07
Additional Paid-In Capital	395.14	395.14	377.33	377.33	377.33	377.33
Retained Earnings	-440.65	-429.79	-454.99	-455.44	-459.82	-452.08
Comprehensive Income & Other	14.01	11.38	13.29	13.26	13.88	14.94
Total Common Equity	101.22	109.56	40.7	40.21	36.46	45.25
Minority Interest	0.23	0.23	0.23	0.23	0.23	0.23
Shareholders' Equity	101.44	109.78	40.92	40.44	36.69	45.48
Total Liabilities & Equity	132.52	138.64	78.13	69.06	66.32	85.22

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	3.9	7.02	20.51	7.81	6.58	9.46
Net Cash (Debt)	18.31	34.85	-6.69	-0.59	-0.35	-5.78
Net Cash Growth	-63.69%	-	-	-	-	-
Net Cash Per Share	0.03	0.06	-0.01	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	663.8	664.13	525.35	525.35	525.35	525.35
Total Common Shares Outstanding	663.8	664.13	525.35	525.35	525.35	525.35
Working Capital	29.4	61.69	11.62	1.82	-3.46	1.74
Book Value Per Share	0.15	0.16	0.08	0.08	0.07	0.09
Tangible Book Value	64.99	96.95	35.99	39.79	36.04	44.83
Tangible Book Value Per Share	0.10	0.15	0.07	0.08	0.07	0.09
Machinery	-	27.23	24.65	25.2	28.17	30.27
Leasehold Improvements	-	3.93	3.25	0.96	2.97	3.11

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 11, 2026

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