WebX International Holdings Company Limited (HKG:8521)

HKG:8521 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	37.9	71.6	81.27	83.49	87.06	89.74
Short-Term Investments	0.31	0.56	1.89	0.21	0.33	0.16
Cash & Short-Term Investments	38.21	72.16	83.16	83.7	87.39	89.9
Cash Growth	-27.16%	-13.23%	-0.64%	-4.22%	-2.79%	129.62%
Accounts Receivable	47.17	28.86	25.77	31.51	16.48	18.29
Other Receivables	8.78	1.3	0.23	0.23	0.78	2.91
Receivables	55.96	30.16	26	31.74	17.25	21.2
Inventory	36.54	22.83	12.86	22.83	26.48	37.94
Prepaid Expenses	81.73	71.47	34.96	20.25	23.24	24.22
Other Current Assets	2.88	2.77	2.7	2.76	2.8	3.06
Total Current Assets	215.31	199.38	159.68	161.28	157.16	176.3
Property, Plant & Equipment	16.37	17.47	15.38	16.48	17.76	29.03
Goodwill	0.05	0.05	0.05	0.05	-	-
Other Intangible Assets	0.46	0.7	-	-	-	-
Long-Term Deferred Tax Assets	3.87	3.76	3.49	4.02	3.77	4.01
Total Assets	236.05	221.35	178.6	181.82	178.68	209.35

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	15.88	7.78	9.22	1.66	1.63	3.65
Accrued Expenses	8.4	9.07	5.7	5.74	6.14	7.21
Short-Term Debt	2.56	1.86	2.45	2.99	2.3	42.81
Current Portion of Long-Term Debt	25.77	24.96	25.49	14.13	30.9	-
Current Portion of Leases	2.63	3.21	2.19	0.76	0.81	1.03
Current Income Taxes Payable	0.92	0.85	0.93	0.7	1.24	1.05
Current Unearned Revenue	1.59	1.52	4.98	3.75	2.52	1.29
Other Current Liabilities	1.64	1.2	0.32	0.32	0.24	0.21
Total Current Liabilities	59.38	50.45	51.27	30.06	45.78	57.24
Long-Term Debt	-	-	0.43	3.7	4.42	-
Long-Term Leases	0.04	1.3	1.62	1.46	0.73	0.53
Total Liabilities	59.42	51.75	53.33	35.21	50.93	57.77

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	6.39	6.39	5.76	5.76	4.8	4.8
Additional Paid-In Capital	112.02	112.02	65.03	65.03	48.59	48.59
Retained Earnings	56.57	58.19	62.62	80.13	77.92	88.95
Comprehensive Income & Other	1.65	-7	-8.13	-4.31	-3.56	9.24
Total Common Equity	176.63	169.6	125.27	146.6	127.75	151.58
Minority Interest	0	-	-	-	-	-
Shareholders' Equity	176.63	169.6	125.27	146.6	127.75	151.58
Total Liabilities & Equity	236.05	221.35	178.6	181.82	178.68	209.35

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	30.99	31.32	32.19	23.04	39.16	44.36
Net Cash (Debt)	7.22	40.84	50.98	60.66	48.23	45.53
Net Cash Growth	-76.21%	-19.89%	-15.95%	25.77%	5.92%	208.22%
Net Cash Per Share	0.01	0.07	0.09	0.12	0.10	0.09
Filing Date Shares Outstanding	639	639	576	576	480	480
Total Common Shares Outstanding	639	639	576	576	480	480
Working Capital	155.93	148.94	108.41	131.22	111.38	119.06
Book Value Per Share	0.28	0.27	0.22	0.25	0.27	0.32
Tangible Book Value	176.13	168.86	125.23	146.56	127.75	151.58
Tangible Book Value Per Share	0.28	0.26	0.22	0.25	0.27	0.32
Machinery	-	34.98	32.43	33.39	34.15	36.94
Leasehold Improvements	-	0.84	0.82	0.84	0.85	0.89

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

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 12, 2026

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