Takbo Group Holdings Limited (HKG:8436)

Takbo 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	196.43	187.7	175.13	186.97	180.46	140.5
Short-Term Investments	-	11.14	18.99	6.58	-	14
Trading Asset Securities	2.51	2.91	1.74	1.59	1.95	2.36
Cash & Short-Term Investments	198.94	201.75	195.87	195.14	182.41	156.86
Cash Growth	7.81%	3.01%	0.37%	6.98%	16.29%	27.97%
Accounts Receivable	39.22	22.96	19.06	20.5	15.19	31.39
Other Receivables	5.05	0.42	0.52	-	-	0.63
Receivables	44.27	23.38	19.58	20.5	15.19	32.01
Inventory	5.85	1.65	2.23	2.53	3.64	2.89
Prepaid Expenses	9.79	5.96	7.11	8.59	5.29	13.15
Total Current Assets	258.84	232.74	224.79	226.76	206.53	204.91
Property, Plant & Equipment	33.92	37.78	41.29	45.68	50.58	62.13
Other Intangible Assets	0.54	0.59	0.32	0.02	0.05	0.16
Long-Term Deferred Tax Assets	1.49	1.49	1.47	0.97	1.19	1.35
Other Long-Term Assets	8.28	6.35	8.92	6.34	5.07	0.67
Total Assets	303.07	278.95	276.79	279.77	263.41	269.22

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	28.35	10.21	10.46	6.37	4.86	6.65
Accrued Expenses	8.57	8.93	8.68	14.64	8.48	6.07
Current Portion of Leases	2.93	3.94	4.1	3.8	3.8	4.14
Current Income Taxes Payable	0.91	-	0.06	0.87	0.2	0.29
Current Unearned Revenue	0.85	0.98	5.28	7.36	8.19	7.98
Other Current Liabilities	0.07	1.42	1.8	1.82	4.42	2.22
Total Current Liabilities	41.68	25.48	30.39	34.87	29.96	27.35
Long-Term Leases	0.71	1.69	5.46	7.73	8.34	11.59
Pension & Post-Retirement Benefits	-	0.25	0.25	0.25	0.39	0.39
Total Liabilities	42.63	27.42	36.1	42.85	38.69	39.34

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	4	4	4	4	4	4
Additional Paid-In Capital	56.19	56.19	56.19	56.19	56.19	56.19
Retained Earnings	193.61	192.44	185.87	179.39	164.74	163.73
Comprehensive Income & Other	6.64	-1.1	-5.37	-2.66	-0.21	5.97
Shareholders' Equity	260.44	251.53	240.7	236.93	224.71	229.89
Total Liabilities & Equity	303.07	278.95	276.79	279.77	263.41	269.22

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	3.64	5.64	9.57	11.53	12.14	15.74
Net Cash (Debt)	195.3	196.12	186.3	183.61	170.27	141.12
Net Cash Growth	10.24%	5.27%	1.47%	7.83%	20.66%	35.88%
Net Cash Per Share	0.49	0.49	0.47	0.46	0.43	0.35
Filing Date Shares Outstanding	400.89	400	400	400	400	400
Total Common Shares Outstanding	400.89	400	400	400	400	400
Working Capital	217.17	207.26	194.4	191.89	176.57	177.55
Book Value Per Share	0.65	0.63	0.60	0.59	0.56	0.57
Tangible Book Value	259.9	250.94	240.38	236.91	224.67	229.72
Tangible Book Value Per Share	0.65	0.63	0.60	0.59	0.56	0.57
Machinery	-	47.03	45.5	44.37	44.36	45.87
Construction In Progress	-	-	0.13	1.51	-	-
Leasehold Improvements	-	46.15	41.44	38.05	38.77	38.99

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:

Sep 2, 2026

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