1957 & Co. (Hospitality) Limited (HKG:8495)

1957 & Co. (Hospitality) 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	53.81	53.08	64.77	54.18	94.38
Short-Term Investments	6.75	11.15	14.09	10.1	4.41
Cash & Short-Term Investments	60.56	64.23	78.86	64.27	98.79
Cash Growth	-5.71%	-18.55%	22.70%	-34.94%	43.48%
Accounts Receivable	8.25	7.49	8.88	8.62	6.61
Other Receivables	3.56	4.04	1.85	5.27	1.21
Receivables	11.81	11.53	10.73	13.89	7.83
Inventory	3.17	3.24	2.64	2.36	2.39
Prepaid Expenses	4.24	4.89	2.32	4.64	2.19
Other Current Assets	3.1	3.04	5.08	9.06	7.04
Total Current Assets	82.88	86.92	99.62	94.22	118.23
Property, Plant & Equipment	122.21	175.04	198.94	93.33	70.47
Long-Term Investments	4.83	2.96	-	0.44	2.11
Other Intangible Assets	0.5	0.62	0.74	0.86	0.98
Long-Term Deferred Tax Assets	15.93	16.94	14.68	10.51	10.76
Other Long-Term Assets	23.51	22.57	19.05	52.16	3.44
Total Assets	249.86	305.04	333.04	251.52	205.98

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	17.78	21.2	22.44	19.54	21.41
Accrued Expenses	16.37	19.72	21.44	21.47	24.19
Short-Term Debt	28.54	39.46	51.02	40.77	13.43
Current Portion of Leases	50.59	54.2	59.76	41.8	49.05
Current Income Taxes Payable	0.05	0.86	3.51	0.05	2.04
Current Unearned Revenue	0.84	2.6	2.2	0.77	1.2
Other Current Liabilities	9.62	6.03	4.82	18.01	3.02
Total Current Liabilities	123.79	144.06	165.18	142.4	114.33
Long-Term Leases	50.94	80.35	86.64	31.23	18.28
Other Long-Term Liabilities	9.8	9.79	9.87	2.12	0.5
Total Liabilities	184.53	234.19	261.69	175.74	133.11

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	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	100.98	100.98	100.98	100.98	100.98
Retained Earnings	-41.31	-40.3	-39.14	-32.89	-32.36
Comprehensive Income & Other	-3.45	-3.61	-3.49	-3.41	-3.01
Total Common Equity	56.26	57.11	58.39	64.72	65.65
Minority Interest	9.07	13.74	12.95	11.07	7.22
Shareholders' Equity	65.33	70.84	71.34	75.78	72.87
Total Liabilities & Equity	249.86	305.04	333.04	251.52	205.98

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	130.07	174	197.41	113.79	80.77
Net Cash (Debt)	-69.51	-109.77	-118.56	-49.52	18.02
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.18	-0.29	-0.31	-0.13	0.05
Filing Date Shares Outstanding	384	384	384	384	384
Total Common Shares Outstanding	384	384	384	384	384
Working Capital	-40.91	-57.14	-65.56	-48.18	3.9
Book Value Per Share	0.15	0.15	0.15	0.17	0.17
Tangible Book Value	55.76	56.49	57.65	63.85	64.67
Tangible Book Value Per Share	0.15	0.15	0.15	0.17	0.17
Machinery	40.38	41.77	42.73	32.16	30.89
Leasehold Improvements	130.87	145.31	139.05	115.1	117.26

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:

Aug 4, 2026

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