PPS International (Holdings) Limited (HKG:8201)

HKG:8201 Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	117.04	110.79	103.17	90.31	74.48
Short-Term Investments	-	1.23	0.95	1.01	1.01
Trading Asset Securities	0.6	0.55	0.41	0.37	0.03
Cash & Short-Term Investments	117.64	112.57	104.53	91.69	75.53
Cash Growth	4.51%	7.69%	13.99%	21.40%	1.96%
Accounts Receivable	111.23	99.97	94.37	86.74	82.86
Other Receivables	-	4.85	5.31	4.98	5.72
Receivables	125.95	120.64	123.02	128.75	146.54
Inventory	0.58	0.56	0.51	0.46	0.37
Prepaid Expenses	-	1.3	1.15	0.91	0.63
Other Current Assets	13.89	7.64	2.08	2.21	1.53
Total Current Assets	258.05	242.71	231.29	224.02	224.6
Property, Plant & Equipment	40.76	43.65	48.83	62.21	66.89
Other Long-Term Assets	6	-	5.89	-	0.28
Total Assets	304.81	299.46	297.79	286.23	291.77

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	33.64	28.23	35.71	23.98	19.36
Accrued Expenses	59.15	41.04	35.49	28.96	30.07
Short-Term Debt	17.2	18.32	19.37	20.35	21.37
Current Portion of Leases	1.89	1.29	1.44	1.33	1.62
Current Income Taxes Payable	1.13	0.83	1.46	2.17	0.44
Other Current Liabilities	-	17.45	6.84	5.37	4.54
Total Current Liabilities	113.02	107.16	100.31	82.17	77.41
Long-Term Leases	0.71	1.03	0.13	0.82	0.45
Long-Term Deferred Tax Liabilities	0.64	0.63	0.54	0.61	0.57
Total Liabilities	114.37	108.83	100.98	83.6	78.43

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	5.4	5.4	5.4	5.4	5.4
Additional Paid-In Capital	-	219.92	219.92	219.92	219.92
Retained Earnings	-	-33.59	-26.74	-22.35	-17.35
Comprehensive Income & Other	182.82	-3.62	-4.74	-3.68	1.73
Total Common Equity	188.22	188.11	193.84	199.3	209.7
Minority Interest	2.21	2.52	2.97	3.34	3.64
Shareholders' Equity	190.44	190.63	196.81	202.63	213.34
Total Liabilities & Equity	304.81	299.46	297.79	286.23	291.77

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	19.8	20.64	20.94	22.5	23.43
Net Cash (Debt)	97.84	91.93	83.59	69.2	52.1
Net Cash Growth	6.43%	9.98%	20.80%	32.82%	33.49%
Net Cash Per Share	0.18	0.17	0.15	0.13	0.10
Filing Date Shares Outstanding	540	540	540	540	540
Total Common Shares Outstanding	540	540	540	540	540
Working Capital	145.03	135.55	130.99	141.86	147.2
Book Value Per Share	0.35	0.35	0.36	0.37	0.39
Tangible Book Value	188.22	188.11	193.84	199.3	209.7
Tangible Book Value Per Share	0.35	0.35	0.36	0.37	0.39
Land	33.1	35.72	42.4	54.4	58.3
Machinery	30.98	31.61	29.03	28.29	27.69
Leasehold Improvements	2.1	2.1	2.1	2.1	2.1

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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 5, 2026

Data Sources Report a data error