Modern Living Investments Holdings Limited (HKG:8426)

Hong Kong · Delayed Price · Currency is HKD

0.2450

+0.0030 (1.24%)

Aug 24, 2026, 6:09 PM HKT

HKG:8426 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	24.37	48.6	23.84	11.56	11.39	40.92
Short-Term Investments	17.26	8.77	70.76	60.41	62.13	-
Trading Asset Securities	-	-	-	-	-	6.76
Cash & Short-Term Investments	41.63	57.37	94.6	71.96	73.52	47.68
Cash Growth	-31.94%	-39.35%	31.45%	-2.11%	54.20%	60.05%
Accounts Receivable	135.88	110.44	71.7	83.74	80.83	110.61
Other Receivables	-	-	-	-	1.08	0.65
Receivables	135.88	110.44	71.7	83.74	81.91	111.26
Prepaid Expenses	8.17	6.84	6.34	5.5	2.3	4.33
Other Current Assets	29.11	28.9	39.52	39.55	34.95	35.46
Total Current Assets	214.79	203.55	212.16	200.75	192.67	198.73
Property, Plant & Equipment	1.58	2.5	2.08	3.34	3.57	5.02
Long-Term Investments	-	-	-	-	0.11	0.1
Long-Term Accounts Receivable	2.94	2.24	3.21	2.84	3.13	2.95
Other Long-Term Assets	-	-	2.66	2.6	2.51	2.49
Total Assets	219.32	208.29	220.11	209.53	201.98	209.29

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	-	-	-	0.1	0.07	0.11
Accrued Expenses	-	-	-	50.57	44.39	58.44
Short-Term Debt	-	-	-	-	4.8	0.15
Current Portion of Leases	0.17	0.65	0.89	0.89	0.75	0.9
Current Income Taxes Payable	3.19	1.48	1.54	0.19	-	2.56
Other Current Liabilities	53.21	43.35	62.35	-	-	-
Total Current Liabilities	56.57	45.48	64.78	51.75	50.01	62.16
Long-Term Leases	0.3	0.35	0.5	1.39	1.4	2.16
Long-Term Deferred Tax Liabilities	0.22	0.22	0.14	0.22	0.28	0.24
Other Long-Term Liabilities	-	1.87	0.7	-	-	-
Total Liabilities	57.08	47.91	66.11	53.35	51.69	64.55

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	8	8	8	8	8	8
Additional Paid-In Capital	65.05	65.05	65.05	65.05	65.05	65.05
Retained Earnings	89.19	87.33	80.95	83.13	77.25	70.22
Comprehensive Income & Other	-	-	-	-	-	1.47
Shareholders' Equity	162.24	160.38	154	156.18	150.29	144.74
Total Liabilities & Equity	219.32	208.29	220.11	209.53	201.98	209.29

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	0.47	1	1.39	2.27	6.96	3.2
Net Cash (Debt)	41.16	56.38	93.21	69.69	66.56	44.47
Net Cash Growth	-31.68%	-39.52%	33.75%	4.70%	49.66%	91.33%
Net Cash Per Share	0.05	0.07	0.12	0.09	0.08	0.06
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	158.22	158.07	147.38	149	142.66	136.57
Book Value Per Share	0.20	0.20	0.19	0.20	0.19	0.18
Tangible Book Value	162.24	160.38	154	156.18	150.29	144.74
Tangible Book Value Per Share	0.20	0.20	0.19	0.20	0.19	0.18
Machinery	-	6.18	6.55	6.32	6.02	8.65