Honor Matrix Holdings Limited (HKG:8186)

Hong Kong · Delayed Price · Currency is HKD

0.9800

0.00 (0.00%)

Sep 25, 2026, 3:03 PM HKT

Honor Matrix Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.85	5.15	7.02	18.17	4.96	1.86
Short-Term Investments	-	5.39	6.13	0.03	0.16	0.53
Cash & Short-Term Investments	12.85	10.54	13.15	18.2	5.12	2.39
Cash Growth	35.18%	-19.87%	-27.72%	255.74%	114.38%	19.72%
Accounts Receivable	12.67	13.96	6.89	2.73	10.69	11.97
Other Receivables	-	0.03	0.52	0.13	-	-0.33
Receivables	12.67	13.99	7.41	2.86	10.69	11.64
Inventory	-	0.36	0.24	0.2	0.16	1.66
Prepaid Expenses	3.19	-	0.19	0.67	0.74	0.32
Total Current Assets	28.71	24.88	20.99	21.92	16.71	16
Property, Plant & Equipment	2.48	2.52	2.59	2.55	2.66	2.97
Long-Term Investments	-	-	0.38	0.08	0.33	0.83
Other Long-Term Assets	-	-	2.5	2.5	2.5	2.5
Total Assets	31.19	27.4	26.46	27.05	22.19	22.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	3.4	2.27	1.98	1.92	2.43	7.89
Accrued Expenses	-	0.89	1.5	2.16	1.67	5.31
Short-Term Debt	-	-	-	0.54	1.38	34.64
Current Portion of Long-Term Debt	-	-	-	-	-	13.86
Current Portion of Leases	-	0.03	0.06	0.04	0.09	0.53
Current Income Taxes Payable	0.87	0.64	0.62	0.46	1.87	1.44
Other Current Liabilities	1.98	0.17	0.56	0.5	9.53	6.55
Total Current Liabilities	6.24	4	4.71	5.62	16.97	70.23
Long-Term Leases	-	-	0.04	-	0.04	0.03
Total Liabilities	6.24	4	4.75	5.62	17	70.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	9.11	9.11	9.11	9.11	2.28	1.25
Additional Paid-In Capital	15.92	15.92	15.92	15.92	4.78	-
Retained Earnings	-0.8	-1.62	-2.73	-2.92	-1.28	-50.57
Comprehensive Income & Other	-	-	-0.58	-0.68	-0.59	1.36
Total Common Equity	24.23	23.41	21.72	21.43	5.19	-47.96
Minority Interest	0.72	-	-	-	-	-
Shareholders' Equity	24.95	23.41	21.72	21.43	5.19	-47.96
Total Liabilities & Equity	31.19	27.4	26.46	27.05	22.19	22.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	-	0.03	0.09	0.57	1.51	49.07
Net Cash (Debt)	12.85	10.51	13.06	17.62	3.61	-46.68
Net Cash Growth	36.08%	-19.56%	-25.88%	388.28%	-	-
Net Cash Per Share	0.11	0.09	0.11	0.34	0.17	-3.00
Filing Date Shares Outstanding	113.87	113.87	113.87	113.87	28.47	15.59
Total Common Shares Outstanding	113.87	113.87	113.87	113.87	28.47	15.59
Working Capital	22.46	20.89	16.28	16.31	-0.26	-54.23
Book Value Per Share	0.21	0.21	0.19	0.19	0.18	-3.08
Tangible Book Value	24.23	23.41	21.72	21.43	5.19	-47.96
Tangible Book Value Per Share	0.21	0.21	0.19	0.19	0.18	-3.08
Machinery	-	2.54	2.54	2.54	2.54	2.54
Leasehold Improvements	-	0.17	0.17	0.17	0.17	0.17