Crocodile Garments Limited (HKG:0122)
Hong Kong
· Delayed Price · Currency is HKD 1.440
0.00 (0.00%)
At close: Apr 29, 2026
Crocodile Garments Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 124.6 | 155.9 | 165.08 | 229.45 | 277.76 | Upgrade
|
| Short-Term Investments | 6.39 | 4.79 | 5.6 | 12.98 | 13.78 | Upgrade
|
| Trading Asset Securities | 107.56 | 1.69 | 97.95 | 18.39 | 127.26 | Upgrade
|
| Cash & Short-Term Investments | 238.54 | 162.39 | 268.63 | 260.81 | 418.8 | Upgrade
|
| Cash Growth | 46.90% | -39.55% | 3.00% | -37.72% | 144.85% | Upgrade
|
| Accounts Receivable | 3.74 | 2.06 | 2.12 | 2.11 | 4.16 | Upgrade
|
| Other Receivables | 4.06 | 4.48 | 4.84 | 5.7 | 11.4 | Upgrade
|
| Receivables | 7.8 | 6.54 | 6.95 | 7.81 | 15.56 | Upgrade
|
| Inventory | 17.79 | 16.11 | 17.38 | 14.54 | 12.48 | Upgrade
|
| Other Current Assets | 2.74 | 82.49 | 1.54 | 104.04 | 39.67 | Upgrade
|
| Total Current Assets | 266.87 | 267.53 | 294.5 | 387.2 | 486.51 | Upgrade
|
| Property, Plant & Equipment | 1,741 | 1,811 | 1,829 | 1,847 | 1,839 | Upgrade
|
| Long-Term Investments | 101.59 | 102.1 | 93.93 | 96.1 | 79.39 | Upgrade
|
| Other Long-Term Assets | 2.11 | 3.34 | 4.03 | 5.76 | 3.01 | Upgrade
|
| Total Assets | 2,119 | 2,192 | 2,229 | 2,344 | 2,415 | Upgrade
|
| Accounts Payable | 1.72 | 2.18 | 6.37 | 4.36 | 3.52 | Upgrade
|
| Short-Term Debt | 5.52 | 3.49 | - | 3.54 | 28.52 | Upgrade
|
| Current Portion of Long-Term Debt | 166.37 | 166.79 | 170.18 | 201.13 | 249.45 | Upgrade
|
| Current Portion of Leases | 7.68 | 13.58 | 14 | 8.92 | 15.33 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 19.3 | 20.65 | Upgrade
|
| Other Current Liabilities | 26.53 | 23.04 | 24.64 | 35.29 | 32.77 | Upgrade
|
| Total Current Liabilities | 207.82 | 209.08 | 215.19 | 272.55 | 350.24 | Upgrade
|
| Long-Term Debt | 498.51 | 523.31 | 531.34 | 549.37 | 559.96 | Upgrade
|
| Long-Term Leases | 4.98 | 4.61 | 9.58 | 8.21 | 4.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.03 | 19.55 | 19.66 | 20.33 | - | Upgrade
|
| Other Long-Term Liabilities | 16.42 | 11.41 | 11.56 | 11.83 | 7.63 | Upgrade
|
| Total Liabilities | 745.77 | 767.96 | 787.33 | 862.29 | 921.96 | Upgrade
|
| Common Stock | 421.61 | 374.64 | 374.64 | 374.64 | 332.32 | Upgrade
|
| Retained Earnings | - | 830.89 | - | 880.79 | 989.58 | Upgrade
|
| Comprehensive Income & Other | 951.22 | 218.42 | 1,067 | 226.15 | 171.53 | Upgrade
|
| Shareholders' Equity | 1,373 | 1,424 | 1,442 | 1,482 | 1,493 | Upgrade
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| Total Liabilities & Equity | 2,119 | 2,192 | 2,229 | 2,344 | 2,415 | Upgrade
|
| Total Debt | 683.06 | 711.77 | 725.1 | 771.18 | 857.4 | Upgrade
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| Net Cash (Debt) | -444.52 | -549.39 | -456.46 | -510.37 | -438.61 | Upgrade
|
| Net Cash Per Share | -6.06 | -7.73 | -6.42 | -7.80 | -9.26 | Upgrade
|
| Filing Date Shares Outstanding | 75.69 | 71.07 | 71.07 | 71.07 | 47.38 | Upgrade
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| Total Common Shares Outstanding | 75.69 | 71.07 | 71.07 | 71.07 | 47.38 | Upgrade
|
| Working Capital | 59.05 | 58.44 | 79.31 | 114.65 | 136.27 | Upgrade
|
| Book Value Per Share | 18.14 | 20.04 | 20.28 | 20.85 | 31.52 | Upgrade
|
| Tangible Book Value | 1,373 | 1,424 | 1,442 | 1,482 | 1,493 | Upgrade
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| Tangible Book Value Per Share | 18.14 | 20.04 | 20.28 | 20.85 | 31.52 | Upgrade
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| Buildings | - | 35.89 | - | 35.89 | 115.54 | Upgrade
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| Machinery | - | 51.51 | - | 50.13 | 51.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.