GBA Holdings Limited (HKG:0261)
Hong Kong
· Delayed Price · Currency is HKD 0.240
-0.020 (-7.69%)
Apr 29, 2026, 4:08 PM HKT
GBA Holdings 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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.68 | 14.83 | 39.66 | 26.66 | 48 | Upgrade
|
| Trading Asset Securities | 13.69 | 14.76 | 13.66 | 17.7 | 49 | Upgrade
|
| Cash & Short-Term Investments | 50.37 | 29.59 | 53.33 | 44.36 | 97 | Upgrade
|
| Cash Growth | 70.22% | -44.51% | 20.22% | -54.27% | -53.59% | Upgrade
|
| Accounts Receivable | 0.92 | 0.57 | 1 | 25.74 | 1 | Upgrade
|
| Other Receivables | - | 1.59 | 1.82 | 16.52 | 4 | Upgrade
|
| Receivables | 0.92 | 2.16 | 2.81 | 42.26 | 5 | Upgrade
|
| Inventory | 339.75 | 399.04 | 406.19 | 406.44 | 538 | Upgrade
|
| Finance Div. Loans and Leases | 36.78 | 98.15 | 16.12 | 79.07 | 2 | Upgrade
|
| Prepaid Expenses | 11.77 | 24.99 | 35.88 | 7.86 | 46 | Upgrade
|
| Other Current Assets | - | 12.89 | 3 | 3 | - | Upgrade
|
| Total Current Assets | 439.58 | 566.81 | 517.32 | 582.98 | 688 | Upgrade
|
| Property, Plant & Equipment | 0.52 | 0.13 | 20.76 | 0.2 | - | Upgrade
|
| Long-Term Investments | 97 | 93 | 109 | 170.5 | 220 | Upgrade
|
| Goodwill | 0.15 | - | 9.36 | - | - | Upgrade
|
| Finance Div. Loans and Leases Long-Term | 10.67 | - | 70 | - | 70 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.87 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 2.89 | - | - | Upgrade
|
| Total Assets | 547.92 | 659.94 | 730.19 | 753.68 | 978 | Upgrade
|
| Accounts Payable | 25.23 | 33.85 | 46.07 | 35.68 | 49 | Upgrade
|
| Accrued Expenses | - | 7.14 | 9.84 | 3.74 | 7 | Upgrade
|
| Short-Term Debt | - | 34.44 | 18.81 | 5.24 | - | Upgrade
|
| Current Portion of Leases | - | 6.6 | 7.73 | - | 1 | Upgrade
|
| Current Income Taxes Payable | - | 0 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 25.37 | 7.54 | 12.34 | 17 | Upgrade
|
| Other Current Liabilities | 55.17 | 22.51 | 25.02 | 18.09 | 24 | Upgrade
|
| Total Current Liabilities | 80.4 | 129.91 | 115.01 | 75.08 | 98 | Upgrade
|
| Long-Term Leases | - | - | 6.6 | - | 1 | Upgrade
|
| Total Liabilities | 80.4 | 129.91 | 121.6 | 75.08 | 99 | Upgrade
|
| Common Stock | 56.96 | 38.81 | 38.81 | 22.06 | 1,839 | Upgrade
|
| Additional Paid-In Capital | - | 2,207 | 2,207 | 2,177 | 341 | Upgrade
|
| Retained Earnings | - | -2,328 | -2,272 | -2,174 | -2,036 | Upgrade
|
| Comprehensive Income & Other | 426.3 | 629.05 | 641.26 | 653.15 | 735 | Upgrade
|
| Total Common Equity | 483.26 | 547.35 | 615.33 | 678.6 | 879 | Upgrade
|
| Minority Interest | -15.73 | -17.31 | -6.74 | - | - | Upgrade
|
| Shareholders' Equity | 467.52 | 530.03 | 608.59 | 678.6 | 879 | Upgrade
|
| Total Liabilities & Equity | 547.92 | 659.94 | 730.19 | 753.68 | 978 | Upgrade
|
| Total Debt | - | 41.04 | 33.13 | 5.24 | 2 | Upgrade
|
| Net Cash (Debt) | 50.37 | -11.45 | 20.19 | 39.12 | 95 | Upgrade
|
| Net Cash Growth | - | - | -48.38% | -58.82% | -54.55% | Upgrade
|
| Net Cash Per Share | 0.20 | -0.06 | 0.15 | 0.41 | 1.03 | Upgrade
|
| Filing Date Shares Outstanding | 196.83 | 194.03 | 194.03 | 110.31 | 91.92 | Upgrade
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| Total Common Shares Outstanding | 196.83 | 194.03 | 194.03 | 110.31 | 91.92 | Upgrade
|
| Working Capital | 359.18 | 436.91 | 402.31 | 507.9 | 590 | Upgrade
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| Book Value Per Share | 2.46 | 2.82 | 3.17 | 6.15 | 9.56 | Upgrade
|
| Tangible Book Value | 483.1 | 547.35 | 605.98 | 678.6 | 879 | Upgrade
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| Tangible Book Value Per Share | 2.45 | 2.82 | 3.12 | 6.15 | 9.56 | Upgrade
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| Machinery | - | 4.36 | 4.28 | 1.99 | 2 | Upgrade
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| Leasehold Improvements | - | 8.75 | 8.75 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.