Boltek Holdings Limited (HKG:8601)

Boltek 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	42.7	43	36.54	67.55	79.17	74.29
Short-Term Investments	-	-	-	-	56.82	46.75
Cash & Short-Term Investments	42.7	43	36.54	67.55	135.99	121.05
Cash Growth	4.91%	17.66%	-45.90%	-50.33%	12.34%	17.11%
Accounts Receivable	113.44	110.27	103.53	89.51	66.13	58.22
Other Receivables	18.76	16.54	16.12	13.21	9.68	5.83
Receivables	132.2	126.81	119.65	102.71	75.81	64.05
Prepaid Expenses	0.94	0.85	1.47	1.52	1.58	0.41
Other Current Assets	0.28	0.24	0.35	0.44	0.17	0.13
Total Current Assets	176.12	170.89	158.01	172.22	213.54	185.65
Property, Plant & Equipment	2.74	4.27	7.67	11.54	6.59	8.61
Long-Term Deferred Tax Assets	2.82	2.83	2.7	2.38	-	-
Other Long-Term Assets	-	-	-	-	0.2	-
Total Assets	181.68	177.98	168.39	186.14	220.34	194.25

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	0.33	4.02	5.06	2.92	1.57	1.35
Accrued Expenses	16.37	19.33	18.39	16.39	21.38	13.48
Current Portion of Leases	0.7	1.82	3.35	3.54	2.78	3.48
Current Income Taxes Payable	0.46	-	0.33	1.21	-	0.42
Current Unearned Revenue	0.2	0.25	0.23	0.27	0.15	0.13
Other Current Liabilities	0.5	-	-	1.48	1.67	1.8
Total Current Liabilities	18.56	25.41	27.35	25.81	27.55	20.66
Long-Term Leases	0.48	0.52	1.56	4.5	1.03	2.04
Long-Term Deferred Tax Liabilities	-	-	-	-	0.05	0.16
Other Long-Term Liabilities	3.33	3.33	3.33	2.72	1.85	-
Total Liabilities	22.37	29.26	32.23	33.04	30.47	22.86

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	8	8	8	8	8	8
Additional Paid-In Capital	64.67	64.67	64.67	64.67	64.67	64.67
Retained Earnings	69.64	59.06	46.48	63.43	100.2	81.73
Comprehensive Income & Other	17	17	17	17	17	17
Shareholders' Equity	159.31	148.73	136.15	153.1	189.87	171.4
Total Liabilities & Equity	181.68	177.98	168.39	186.14	220.34	194.25

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	1.19	2.34	4.91	8.05	3.81	5.51
Net Cash (Debt)	41.52	40.66	31.63	59.5	132.18	115.53
Net Cash Growth	10.07%	28.55%	-46.84%	-54.99%	14.41%	14.03%
Net Cash Per Share	0.05	0.05	0.04	0.07	0.17	0.14
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	157.56	145.48	130.66	146.4	186	164.99
Book Value Per Share	0.20	0.19	0.17	0.19	0.24	0.21
Tangible Book Value	159.31	148.73	136.15	153.1	189.87	171.4
Tangible Book Value Per Share	0.20	0.19	0.17	0.19	0.24	0.21
Machinery	-	14.22	13.81	12.86	10.38	9.03
Leasehold Improvements	-	0.34	0.43	0.34	0.34	0.34

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 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 8, 2026

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