Palinda Group Holdings Limited (HKG:8179)

Palinda 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	0.47	0.27	7.3	3.22	3.97	4.04
Short-Term Investments	0.12	0.16	0.29	0.28	-	-
Cash & Short-Term Investments	0.6	0.43	7.59	3.5	3.97	4.04
Cash Growth	-77.34%	-94.31%	116.71%	-11.90%	-1.61%	-48.98%
Accounts Receivable	0.02	28.21	10.27	51.88	34.28	41.89
Other Receivables	0.02	0.02	0.24	0.45	-	0.15
Receivables	0.04	28.23	10.51	52.33	34.28	42.04
Inventory	471.86	479.39	561.57	393.72	370.03	393.12
Prepaid Expenses	0.17	0.11	0.06	0.17	0.84	2.44
Other Current Assets	-	-	-	0.19	4.97	-
Total Current Assets	472.66	508.16	579.73	449.9	414.09	441.65
Property, Plant & Equipment	0.01	0.15	0.44	46.08	49.02	6.34
Other Long-Term Assets	-	-	-	-	6.97	6.7
Total Assets	472.67	508.31	580.17	495.98	470.08	454.68

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	-	35.87	11.61	0.7	3.44	64.56
Accrued Expenses	15.94	14.13	6.43	0.75	-	2.39
Short-Term Debt	116.89	116.89	116.89	125.63	90	65.59
Current Portion of Long-Term Debt	-	-	-	-	-	5.75
Current Portion of Leases	-	0.15	0.4	1.45	0.24	2.71
Current Income Taxes Payable	-	-	-	-	0.06	-
Current Unearned Revenue	0	-	0.78	0.5	-	0.86
Other Current Liabilities	0.47	0.76	5.52	0.69	20.5	11.01
Total Current Liabilities	133.31	167.8	141.62	129.72	114.24	152.86
Long-Term Leases	-	-	0.01	0.09	-	1.89
Total Liabilities	133.31	167.8	141.63	129.81	114.24	154.75

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	190.78	190.78	190.78	119.62	99.69	58.66
Additional Paid-In Capital	681.71	681.71	681.71	681.96	682.03	678.67
Retained Earnings	-533.24	-532.09	-434.06	-435.36	-426.66	-433.39
Comprehensive Income & Other	0.11	0.11	0.11	-0.05	0.79	1.33
Total Common Equity	339.36	340.51	438.54	366.17	355.84	305.26
Minority Interest	-	-	-	-	-	-5.33
Shareholders' Equity	339.36	340.51	438.54	366.17	355.84	299.93
Total Liabilities & Equity	472.67	508.31	580.17	495.98	470.08	454.68

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	116.89	117.04	117.31	127.17	90.24	75.94
Net Cash (Debt)	-116.3	-116.61	-109.72	-123.67	-86.26	-71.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.06	-0.08	-0.12	-0.11	-0.12
Filing Date Shares Outstanding	1,908	1,908	1,908	1,196	996.86	586.58
Total Common Shares Outstanding	1,908	1,908	1,908	1,196	996.86	586.58
Working Capital	339.35	340.35	438.11	320.18	299.86	288.79
Book Value Per Share	0.18	0.18	0.23	0.31	0.36	0.52
Tangible Book Value	339.36	340.51	438.54	366.17	355.84	305.26
Tangible Book Value Per Share	0.18	0.18	0.23	0.31	0.36	0.52
Land	-	-	-	15.9	15.95	-
Machinery	-	0.68	0.67	7.49	7.52	0.72
Leasehold Improvements	-	-	-	-	-	3.75

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 5, 2026

Data Sources Report a data error