Neo-Concept International Group Holdings Limited (NCI)

NCI 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	10.08	2.33	9.17	5.85	8.59	1.43
Cash & Short-Term Investments	10.08	2.33	9.17	5.85	8.59	1.43
Cash Growth	439.11%	-74.55%	56.70%	-31.93%	501.65%	238.85%
Accounts Receivable	1.94	7.29	34.17	32.34	10.34	29.71
Other Receivables	-	1.44	0.99	-	16.27	7.34
Receivables	1.94	8.73	35.16	32.34	26.61	37.05
Inventory	7.79	12.11	3.62	5.32	1.3	0.68
Prepaid Expenses	86.91	-	-	12.02	0.13	-
Other Current Assets	-	29.39	24.39	8.2	4.25	0.58
Total Current Assets	106.72	52.57	72.34	63.74	40.89	39.74
Property, Plant & Equipment	46.64	49.12	47.24	25.18	0.71	0.02
Long-Term Investments	0.32	0.32	-	-	-	-
Other Intangible Assets	9.8	11.04	13.54	-	0.11	0.27
Long-Term Deferred Tax Assets	0.13	0.07	0.21	-	0.01	0.01
Other Long-Term Assets	2.49	2.51	2.33	1.7	0.16	0.18
Total Assets	166.09	115.63	135.65	90.62	41.87	40.23

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	-	-	-	-	10.43	84.61
Accrued Expenses	18.45	8.18	5.89	3.07	2.24	1.32
Short-Term Debt	-	4.76	27.11	30.75	83.96	27.47
Current Portion of Leases	5.74	4.81	3.89	0.71	0.65	-
Current Income Taxes Payable	0.71	0.72	0.37	0.92	4.89	1.88
Other Current Liabilities	-	1.68	2.04	34.38	-	-
Total Current Liabilities	24.9	20.15	39.3	69.83	102.17	115.29
Long-Term Debt	-	-	-	-	0.38	0.53
Long-Term Leases	34.2	36.87	38.6	23.18	-	-
Long-Term Deferred Tax Liabilities	1.52	2.01	0.92	-	-	-
Total Liabilities	60.62	59.03	78.82	93	102.55	115.82

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	0.05	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	164.05	106.09	106.09	55.09	0.09	0.09
Retained Earnings	-59.04	-49.94	-50.27	-58.33	-62.75	-75.15
Comprehensive Income & Other	0.41	0.44	1	0.84	1.97	-0.54
Shareholders' Equity	105.46	56.6	56.83	-2.39	-60.68	-75.59
Total Liabilities & Equity	166.09	115.63	135.65	90.62	41.87	40.23

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	39.94	46.44	69.6	54.64	84.99	28
Net Cash (Debt)	-29.85	-44.11	-60.43	-48.79	-76.4	-26.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.45	-86.82	-123.31	-108.42	-169.77	-59.04
Filing Date Shares Outstanding	2.36	0.51	0.51	0.45	0.45	0.45
Total Common Shares Outstanding	2.36	0.51	0.51	0.45	0.45	0.45
Working Capital	81.82	32.42	33.04	-6.09	-61.29	-75.55
Book Value Per Share	44.61	111.42	111.86	-5.30	-134.83	-167.98
Tangible Book Value	95.67	45.55	43.29	-2.39	-60.79	-75.86
Tangible Book Value Per Share	40.46	89.67	85.21	-5.30	-135.08	-168.59
Machinery	-	3.73	0.86	0.6	0.56	0.58
Leasehold Improvements	-	7.76	6	2.17	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 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:

Nov 4, 2026

Data Sources Report a data error