Best Linking Group Holdings Limited (HKG:9882)

HKG:9882 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	39.61	42.13	59.45	54.89	51	56.39
Short-Term Investments	-	0.79	0.52	0.2	0.16	0.48
Cash & Short-Term Investments	39.61	42.92	59.97	55.09	51.16	56.86
Cash Growth	-7.71%	-28.44%	8.86%	7.68%	-10.02%	31.73%
Accounts Receivable	29.33	29.48	24.76	44.29	41.71	38.9
Other Receivables	0.16	0.16	2.33	0.01	-	-
Receivables	29.49	29.64	27.1	44.3	41.71	38.9
Inventory	45.96	44.87	35.16	23.13	20.63	29.4
Prepaid Expenses	10.39	2.64	7.78	12.45	9.26	-
Other Current Assets	-	-	15.08	5.03	-	-
Total Current Assets	125.44	120.07	145.09	139.99	122.77	125.16
Property, Plant & Equipment	17.2	18.37	20.88	23.37	25.13	13.09
Other Intangible Assets	1.11	1.28	1.6	-	-	-
Long-Term Deferred Tax Assets	1.79	1.14	0.24	0.57	0.48	0.11
Other Long-Term Assets	12.15	11.77	0.17	0.92	0.82	5.85
Total Assets	157.68	152.63	167.97	164.86	149.19	144.2

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	3.13	2.44	11.58	4.81	1.03	8.34
Accrued Expenses	2.02	2.46	2.92	2.54	2.16	1.78
Short-Term Debt	9.59	9.36	9.85	8.09	-	-
Current Portion of Leases	1.2	1.17	1.02	0.24	0.1	0.08
Current Income Taxes Payable	0.3	0.23	-	-	0.92	4.35
Current Unearned Revenue	6.16	0.03	4.08	-	-	0
Other Current Liabilities	-	0.01	0.92	1.36	1.33	0.12
Total Current Liabilities	22.4	15.7	30.38	17.05	5.54	14.67
Long-Term Leases	0.35	0.96	1.73	0.15	0.08	-
Long-Term Deferred Tax Liabilities	0.08	0.15	0.43	-	-	-
Total Liabilities	22.84	16.8	32.54	17.2	5.62	14.67

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	4	4	4	4	4	4
Additional Paid-In Capital	-	-	-	-	10.51	26.51
Retained Earnings	-	121.2	124.02	133.73	117.18	82.25
Comprehensive Income & Other	130.85	10.62	7.41	9.93	11.87	16.77
Shareholders' Equity	134.85	135.82	135.43	147.66	143.57	129.53
Total Liabilities & Equity	157.68	152.63	167.97	164.86	149.19	144.2

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	11.14	11.49	12.61	8.48	0.18	0.08
Net Cash (Debt)	28.47	31.43	47.37	46.61	50.98	56.78
Net Cash Growth	-9.44%	-33.64%	1.63%	-8.58%	-10.21%	32.10%
Net Cash Per Share	0.04	0.04	0.06	0.06	0.06	0.07
Filing Date Shares Outstanding	7.21	800	800	800	800	800
Total Common Shares Outstanding	7.21	800	800	800	800	800
Working Capital	103.04	104.38	114.71	122.95	117.22	110.49
Book Value Per Share	18.71	0.17	0.17	0.18	0.18	0.16
Tangible Book Value	133.73	134.55	133.83	147.66	143.57	129.53
Tangible Book Value Per Share	18.56	0.17	0.17	0.18	0.18	0.16
Machinery	-	42.74	40.68	43.65	39.15	28.68
Construction In Progress	-	-	-	-	7.16	5.97
Leasehold Improvements	-	6.36	5.32	4.71	1.15	0.73

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 14, 2026

Data Sources Report a data error