Grand Power Logistics Group Limited (HKG:8489)

HKG:8489 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	33.5	39.08	31.26	25.91	29.55	64.93
Short-Term Investments	-	2.69	2.28	2.43	1.77	2.73
Cash & Short-Term Investments	33.5	41.77	33.54	28.35	31.32	67.66
Cash Growth	-35.28%	24.54%	18.34%	-9.50%	-53.71%	122.71%
Accounts Receivable	134.47	130.22	201.44	217.17	138.85	232.71
Other Receivables	-	-	0.02	4.46	5.01	0.4
Receivables	134.47	130.22	201.46	221.63	143.85	233.1
Prepaid Expenses	-	0.19	0.13	0.11	0.31	-
Other Current Assets	25.83	35.82	35.21	30.22	30.07	30.07
Total Current Assets	193.8	208	270.34	280.3	205.56	330.83
Property, Plant & Equipment	25.54	26.08	29.42	30.85	30.86	35.52
Long-Term Deferred Tax Assets	-	-	0.84	0.35	-	0.32
Other Long-Term Assets	0.08	0.08	-	0.08	0.08	0.08
Total Assets	219.42	234.17	300.6	311.58	236.5	366.76

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	103.98	84.07	110.68	114.73	67.89	154.49
Accrued Expenses	-	8.36	14.72	5.9	3.84	3.66
Short-Term Debt	42.94	58.89	46.88	53.48	24.49	40.29
Current Portion of Leases	0.74	0.93	0.74	1.74	1.74	0.6
Current Income Taxes Payable	-	-	-	-	-	0.39
Current Unearned Revenue	-	-	0.37	0.49	0.19	-
Total Current Liabilities	147.66	152.24	173.4	176.34	98.15	199.43
Long-Term Leases	0.76	0.86	0.55	0.82	1.84	1.39
Total Liabilities	148.43	153.11	173.95	177.16	99.98	200.82

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	3.08	3	3	3	3	3
Additional Paid-In Capital	-	35.99	35.99	35.99	35.99	35.99
Retained Earnings	-	-48.43	-3.48	0.17	1.68	29.27
Comprehensive Income & Other	67.92	90.51	91.15	95.26	95.85	97.68
Shareholders' Equity	70.99	81.07	126.66	134.42	136.51	165.94
Total Liabilities & Equity	219.42	234.17	300.6	311.58	236.5	366.76

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	44.45	60.68	48.17	56.04	28.07	42.28
Net Cash (Debt)	-10.95	-18.91	-14.63	-27.7	3.25	25.38
Net Cash Growth	-	-	-	-	-87.18%	-
Net Cash Per Share	-0.04	-0.06	-0.05	-0.09	0.01	0.09
Filing Date Shares Outstanding	304.74	300	300	300	300	300
Total Common Shares Outstanding	304.74	300	300	300	300	300
Working Capital	46.14	55.76	96.94	103.96	107.41	131.4
Book Value Per Share	0.23	0.27	0.42	0.45	0.46	0.55
Tangible Book Value	70.99	81.07	126.66	134.42	136.51	165.94
Tangible Book Value Per Share	0.23	0.27	0.42	0.45	0.46	0.55
Buildings	-	2.63	2.63	2.63	2.63	2.63
Machinery	-	5.18	5.14	5.16	4.33	4.41
Leasehold Improvements	-	7.53	7.56	7.56	7.4	7.37

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:

Aug 28, 2026

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