Basic House New Life Group Limited (HKG:8360)

HKG:8360 Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61.07	53.57	26.18	12.21	27.36
Short-Term Investments	10.55	3.23	5.75	3.42	0.92
Trading Asset Securities	12.62	12	6.66	-	0.66
Cash & Short-Term Investments	84.23	68.8	38.58	15.62	28.94
Cash Growth	22.44%	78.31%	146.93%	-46.02%	15.71%
Accounts Receivable	23.04	16.24	9.82	26.4	22.12
Other Receivables	0.01	0.01	0.01	0.01	0.9
Receivables	43	17.23	9.83	26.41	23.02
Prepaid Expenses	2.8	2.83	0.09	0.91	0.95
Other Current Assets	1.63	0.95	0.86	7.97	6.59
Total Current Assets	131.66	89.8	49.36	50.91	59.51
Property, Plant & Equipment	0.92	0.45	0.94	2.45	3.25
Long-Term Investments	0.05	2.23	2.5	1.28	1.24
Goodwill	7.89	7.69	-	-	1.12
Other Long-Term Assets	5.28	-	-	0.11	0.39
Total Assets	145.79	100.17	52.79	54.74	65.5

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.69	14.1	5.08	6.62	12.09
Accrued Expenses	2.72	5.83	11.56	31.73	18.6
Short-Term Debt	0.7	10.35	7.14	1.8	-
Current Portion of Long-Term Debt	50.5	24.72	-	3.25	6.11
Current Portion of Leases	0.59	-	0.58	1.05	1.38
Current Income Taxes Payable	1.05	0.45	0.04	0.09	0.09
Current Unearned Revenue	2.66	1.78	1.05	5.56	11.16
Other Current Liabilities	1.24	1.1	0.76	8.75	5.6
Total Current Liabilities	80.14	58.33	26.2	58.85	55.02
Long-Term Debt	104.29	46.18	26.89	11.46	8.5
Long-Term Leases	-	-	-	-	0.24
Other Long-Term Liabilities	3.34	6.38	-	-	-
Total Liabilities	187.77	110.89	53.09	70.31	63.76

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	36.03	36.03	36.03	36.03	35.54
Additional Paid-In Capital	134.92	134.92	134.92	134.92	131.92
Retained Earnings	-226.17	-194.81	-183.55	-167.7	-149.78
Comprehensive Income & Other	13.29	13.01	12.61	5.7	5.66
Total Common Equity	-41.94	-10.87	0.01	8.95	23.33
Minority Interest	-0.04	0.15	-0.3	-24.53	-21.59
Shareholders' Equity	-41.98	-10.72	-0.3	-15.57	1.74
Total Liabilities & Equity	145.79	100.17	52.79	54.74	65.5

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	156.07	81.25	34.6	17.56	16.23
Net Cash (Debt)	-71.84	-12.45	3.98	-1.94	12.72
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.20	-0.03	0.01	-0.01	0.07
Filing Date Shares Outstanding	360.27	360.27	360.27	360.27	355.36
Total Common Shares Outstanding	360.27	360.27	360.27	360.27	355.36
Working Capital	51.52	31.47	23.16	-7.95	4.48
Book Value Per Share	-0.12	-0.03	0.00	0.02	0.07
Tangible Book Value	-49.83	-18.55	0.01	8.95	22.22
Tangible Book Value Per Share	-0.14	-0.05	0.00	0.02	0.06
Machinery	2.05	2	1.84	2.39	4.25
Leasehold Improvements	2.01	2.06	1.99	2.09	1.26

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Jul 30, 2026

Data Sources Report a data error