Deep Source Holdings Limited (FRA:TM4C)
Germany
· Delayed Price · Currency is EUR 0.0760
-0.0015 (-1.94%)
At close: Dec 4, 2025
Deep Source Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,417 | 6,396 | 5,310 | 4,031 | 1,865 | 720.16 | Upgrade
|
| Short-Term Investments | - | 76.57 | 56.03 | 42.87 | 73.75 | 44.76 | Upgrade
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| Trading Asset Securities | 39.08 | 3.82 | 496.39 | 70.36 | 15.64 | 2.57 | Upgrade
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| Cash & Short-Term Investments | 7,456 | 6,477 | 5,863 | 4,144 | 1,954 | 767.49 | Upgrade
|
| Cash Growth | 21.90% | 10.47% | 41.48% | 112.06% | 154.61% | -8.58% | Upgrade
|
| Accounts Receivable | 6,147 | 5,240 | 5,152 | 5,085 | 4,179 | 2,192 | Upgrade
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| Other Receivables | 68.43 | 313.64 | 91.79 | 91.89 | 29.42 | 4.54 | Upgrade
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| Receivables | 6,215 | 5,554 | 5,243 | 5,177 | 4,208 | 2,196 | Upgrade
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| Inventory | 1,915 | 3,635 | 2,254 | 2,340 | 1,242 | 766.57 | Upgrade
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| Prepaid Expenses | 99.9 | 12.81 | 14.82 | 2.09 | 2.96 | 17.46 | Upgrade
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| Other Current Assets | 1,143 | 607.58 | 2,069 | 1,143 | 1,197 | 235.77 | Upgrade
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| Total Current Assets | 16,830 | 16,286 | 15,443 | 12,807 | 8,604 | 3,983 | Upgrade
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| Property, Plant & Equipment | 175.75 | 185.04 | 211.54 | 224.7 | 223.05 | 27.04 | Upgrade
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| Long-Term Investments | 2,599 | 2,467 | 638.12 | 545.04 | 257.56 | - | Upgrade
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| Goodwill | 37.95 | 37.95 | 37.95 | 37.95 | 0.92 | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 9.6 | 1 | Upgrade
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| Long-Term Deferred Tax Assets | 0.05 | 0.05 | 0.14 | 2.42 | 0.3 | - | Upgrade
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| Total Assets | 19,642 | 18,977 | 16,331 | 13,617 | 9,095 | 4,011 | Upgrade
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| Accounts Payable | 4,106 | 3,870 | 2,424 | 1,732 | 732.55 | 498.14 | Upgrade
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| Accrued Expenses | 135.52 | 169.91 | 208.98 | 511.1 | 114.41 | 34.3 | Upgrade
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| Short-Term Debt | 208.93 | 139.95 | - | 160.1 | 38.66 | - | Upgrade
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| Current Portion of Long-Term Debt | 1.33 | 1.24 | 1.26 | 1.11 | - | - | Upgrade
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| Current Portion of Leases | 2.12 | 10.02 | 13.59 | 9.59 | 8.93 | 9.44 | Upgrade
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| Current Income Taxes Payable | 54.45 | 64.39 | 113.26 | 72.75 | 63.72 | 51.68 | Upgrade
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| Current Unearned Revenue | 211.89 | 155.03 | 176.85 | 53.47 | 381.36 | 161.21 | Upgrade
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| Other Current Liabilities | 6,872 | 7,315 | 6,098 | 5,131 | 3,415 | 1,407 | Upgrade
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| Total Current Liabilities | 11,593 | 11,726 | 9,036 | 7,671 | 4,755 | 2,162 | Upgrade
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| Long-Term Debt | 1.19 | 1.75 | 3.08 | 4.36 | - | - | Upgrade
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| Long-Term Leases | - | - | 10.05 | 16.53 | 0.51 | 7.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.99 | 12.94 | 12.36 | 15.82 | 10.62 | - | Upgrade
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| Total Liabilities | 11,607 | 11,741 | 9,061 | 7,708 | 4,766 | 2,170 | Upgrade
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| Common Stock | 35.72 | 33.68 | 33.68 | 33.68 | 33.68 | 29.6 | Upgrade
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| Additional Paid-In Capital | 2,283 | 1,878 | 1,878 | 1,878 | 1,878 | 1,074 | Upgrade
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| Retained Earnings | 4,321 | 3,999 | 3,972 | 2,771 | 1,564 | 566.25 | Upgrade
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| Comprehensive Income & Other | 287.88 | 205.39 | 315.18 | -97.87 | 9.93 | -0.27 | Upgrade
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| Total Common Equity | 6,927 | 6,116 | 6,198 | 4,584 | 3,485 | 1,670 | Upgrade
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| Minority Interest | 1,107 | 1,121 | 1,071 | 1,324 | 843.85 | 171.64 | Upgrade
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| Shareholders' Equity | 8,035 | 7,236 | 7,270 | 5,909 | 4,329 | 1,841 | Upgrade
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| Total Liabilities & Equity | 19,642 | 18,977 | 16,331 | 13,617 | 9,095 | 4,011 | Upgrade
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| Total Debt | 213.57 | 152.95 | 27.98 | 191.68 | 48.1 | 17.38 | Upgrade
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| Net Cash (Debt) | 7,242 | 6,324 | 5,835 | 3,952 | 1,906 | 750.11 | Upgrade
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| Net Cash Growth | 25.84% | 8.38% | 47.63% | 107.35% | 154.10% | 299.00% | Upgrade
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| Net Cash Per Share | 0.54 | 0.47 | 0.43 | 0.29 | 0.15 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 14,286 | 13,471 | 13,471 | 13,471 | 13,471 | 11,841 | Upgrade
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| Total Common Shares Outstanding | 14,286 | 13,471 | 13,471 | 13,471 | 13,471 | 11,841 | Upgrade
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| Working Capital | 5,236 | 4,561 | 6,408 | 5,136 | 3,849 | 1,821 | Upgrade
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| Book Value Per Share | 0.48 | 0.45 | 0.46 | 0.34 | 0.26 | 0.14 | Upgrade
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| Tangible Book Value | 6,889 | 6,078 | 6,161 | 4,547 | 3,485 | 1,670 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.45 | 0.46 | 0.34 | 0.26 | 0.14 | Upgrade
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| Buildings | - | 114.26 | 116.66 | 119.28 | 126.36 | - | Upgrade
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| Machinery | - | 85.23 | 78.7 | 71.77 | 67.46 | 6.06 | Upgrade
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| Construction In Progress | - | 6.99 | 6.55 | 3.31 | 4.26 | - | Upgrade
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| Leasehold Improvements | - | 14 | 14 | 14 | 14 | 14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.