NOIZ Group Limited (HKG:8163)

NOIZ 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	6.39	7	6.38	14.13	23.03	36.36
Short-Term Investments	-	3.48	-	-	-	0.33
Trading Asset Securities	-	0.59	0.4	4.31	0.31	0.3
Cash & Short-Term Investments	6.39	11.07	6.77	18.44	23.34	36.98
Cash Growth	-32.70%	63.49%	-63.28%	-21.03%	-36.88%	19.96%
Accounts Receivable	4.48	0.73	3.81	4.22	2.73	8.16
Other Receivables	0.18	0.18	-	0.16	0.16	-
Receivables	7.04	3.61	7.05	8.54	6.59	13.3
Inventory	-	-	-	0.42	0.42	0.28
Prepaid Expenses	3.89	0.62	4.61	1.29	0.63	0.44
Other Current Assets	-	-	-	0.07	11.78	11.38
Total Current Assets	17.31	15.3	18.43	28.75	42.75	62.39
Property, Plant & Equipment	1.01	2.03	3.86	4.51	8.47	13.2
Long-Term Investments	6.23	9.06	4.97	1.74	3.95	2.58
Goodwill	5.47	5.47	5.47	5.6	5.6	5.47
Other Intangible Assets	2.9	2.96	2.9	14.76	16.47	3.39
Other Long-Term Assets	-	-	0.77	1.36	1.86	1.87
Total Assets	32.92	34.81	36.4	56.71	79.1	88.89

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	-	-	-	0.19	13.08	16.47
Accrued Expenses	-	-	-	3.78	1.97	1.84
Current Portion of Long-Term Debt	-	-	-	-	12.94	-
Current Portion of Leases	0.59	1.49	1.74	3	3.83	3.31
Current Income Taxes Payable	-	-	-	-	-	0.09
Current Unearned Revenue	-	0	0.05	2.66	0.09	-
Other Current Liabilities	2.55	3.07	11.46	3.58	0.53	1.73
Total Current Liabilities	3.14	4.56	13.24	13.2	32.43	23.44
Long-Term Debt	-	-	-	77.93	72.18	85.56
Long-Term Leases	-	-	1.49	-	3	6.83
Long-Term Deferred Tax Liabilities	0.48	0.48	0.48	0.39	0.43	0.56
Other Long-Term Liabilities	4.13	1.57	0.22	-	-	-
Total Liabilities	7.75	6.61	15.44	91.52	108.03	116.39

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	102.53	92.53	60.44	60.44	56.67	48.51
Additional Paid-In Capital	1,190	1,190	1,190	1,190	1,193	1,181
Retained Earnings	-1,510	-1,511	-1,498	-1,471	-1,444	-1,491
Comprehensive Income & Other	242.58	255.85	268.26	185.5	165.43	234.27
Total Common Equity	25.17	28.2	20.96	-34.8	-28.94	-27.5
Shareholders' Equity	25.17	28.2	20.96	-34.8	-28.94	-27.5
Total Liabilities & Equity	32.92	34.81	36.4	56.71	79.1	88.89

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	0.59	1.49	3.23	80.93	91.94	95.7
Net Cash (Debt)	5.8	9.57	3.54	-62.49	-68.59	-58.71
Net Cash Growth	-18.56%	170.38%	-	-	-	-
Net Cash Per Share	0.01	0.01	0.01	-0.11	-0.13	-0.20
Filing Date Shares Outstanding	1,025	925.26	604.4	604.4	566.73	485.06
Total Common Shares Outstanding	1,025	925.26	604.4	604.4	566.73	485.06
Working Capital	14.17	10.73	5.19	15.56	10.32	38.94
Book Value Per Share	-0.04	-0.06	-0.13	-0.06	-0.05	-0.06
Tangible Book Value	16.8	19.77	12.59	-55.17	-51	-36.36
Tangible Book Value Per Share	-0.05	-0.07	-0.15	-0.09	-0.09	-0.07
Machinery	0.98	0.98	4.59	4.55	3.69	3.96
Leasehold Improvements	2.45	2.45	2.45	2.38	2.38	2.38

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 10, 2026

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