Metasurface Technologies Holdings Limited (HKG:8637)

HKG:8637 Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	20.37	22.26	17.97	9.23	4.39
Short-Term Investments	-	1.21	1.15	1.09	1.2
Cash & Short-Term Investments	20.37	23.47	19.13	10.32	5.59
Cash Growth	1.29%	22.71%	85.39%	84.50%	-
Accounts Receivable	13.65	7.73	7.5	6.61	7.95
Other Receivables	-	0.28	0.3	0.04	0.19
Receivables	13.65	8.01	7.8	6.65	8.15
Inventory	11.69	6.95	6.08	6.64	7.87
Prepaid Expenses	0.39	0.16	0.03	1.91	1.09
Total Current Assets	46.1	38.59	33.03	25.52	22.7
Property, Plant & Equipment	31.07	31.72	31.85	31.96	34.28
Long-Term Investments	22.1	35.98	0.9	1.02	-
Goodwill	4.43	4.43	4.43	4.43	4.43
Other Intangible Assets	1.56	1.7	1.99	2.28	6.7
Long-Term Deferred Tax Assets	0.25	0.25	0.61	0.64	0.33
Other Long-Term Assets	2.82	2.87	3.69	4.02	0.98
Total Assets	108.32	115.54	76.5	69.86	69.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	9.64	3.59	3.14	2.36	5.92
Accrued Expenses	-	2.31	1.66	3.59	2.93
Short-Term Debt	-	2.15	2.32	2.06	0.19
Current Portion of Long-Term Debt	2.11	0.08	0.07	1.95	5.35
Current Portion of Leases	1.93	2.07	2.43	2.65	2.68
Current Income Taxes Payable	1.47	1.12	1.19	1.38	0.99
Current Unearned Revenue	0.06	0.02	-	-	0.3
Other Current Liabilities	-	0.37	0.84	1.61	0.25
Total Current Liabilities	15.2	11.71	11.66	15.62	18.6
Long-Term Debt	0.03	0.07	0.15	0.22	-
Long-Term Leases	22.6	23.21	24.61	26.21	27.72
Long-Term Deferred Tax Liabilities	0.34	0.37	0.4	0.06	0.06
Other Long-Term Liabilities	0.29	0.29	0.28	0.76	0.72
Total Liabilities	38.46	35.64	37.09	42.86	47.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	0.03	0.03	0.03	0	-
Additional Paid-In Capital	8.33	8.33	8.33	-	-
Retained Earnings	10.88	7.18	-2.92	-6.12	-10.72
Comprehensive Income & Other	50.67	64.37	33.98	33.11	32.02
Total Common Equity	69.86	79.9	39.41	27	21.3
Minority Interest	-	-	-	-	1.01
Shareholders' Equity	69.86	79.9	39.41	27	22.31
Total Liabilities & Equity	108.32	115.54	76.5	69.86	69.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	26.66	27.57	29.58	33.1	35.94
Net Cash (Debt)	-6.29	-4.1	-10.46	-22.79	-30.35
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.04	-0.03	-0.08	-0.19	-0.25
Filing Date Shares Outstanding	150	150	150	150	123
Total Common Shares Outstanding	150	150	150	123	123
Working Capital	30.9	26.89	21.37	9.9	4.1
Book Value Per Share	0.47	0.53	0.26	0.22	0.17
Tangible Book Value	63.87	73.77	32.99	20.29	10.17
Tangible Book Value Per Share	0.43	0.49	0.22	0.16	0.08
Land	-	0.63	0.61	0.57	0.61
Buildings	-	1.47	1.42	1.34	1.42
Machinery	-	21.24	20.61	22.21	22.37
Construction In Progress	-	-	0.95	-	-
Order Backlog	-	21.8	19.5	24.9	36.1

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 3, 2026

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