Top Form International Limited (HKG:0333)
Hong Kong
· Delayed Price · Currency is HKD 0.255
-0.015 (-5.56%)
At close: Mar 10, 2026
Top Form International Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 60.78 | 90.54 | 102.26 | 112.13 | 136.49 | 92.22 | Upgrade
|
| Cash & Short-Term Investments | 60.78 | 90.54 | 102.26 | 112.13 | 136.49 | 92.22 | Upgrade
|
| Cash Growth | 29.06% | -11.46% | -8.80% | -17.85% | 48.01% | -24.97% | Upgrade
|
| Accounts Receivable | 178.01 | 135.42 | 153.16 | 181.97 | 146.03 | 132.26 | Upgrade
|
| Other Receivables | 36.25 | 34.64 | 25.37 | 19.41 | 35.54 | 30.92 | Upgrade
|
| Receivables | 214.26 | 170.06 | 178.53 | 201.38 | 181.57 | 163.17 | Upgrade
|
| Inventory | 164.64 | 162.52 | 170.38 | 103.59 | 174.9 | 255.87 | Upgrade
|
| Total Current Assets | 439.68 | 423.12 | 451.18 | 417.1 | 492.95 | 511.26 | Upgrade
|
| Property, Plant & Equipment | 155.41 | 151.61 | 161.88 | 189 | 182.92 | 205.58 | Upgrade
|
| Long-Term Investments | 40.32 | 45.38 | 36.4 | 39.7 | 56.26 | 54.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.25 | 0.5 | 0.45 | 0.26 | 0.34 | 0.57 | Upgrade
|
| Other Long-Term Assets | 153.26 | 151.2 | 153.45 | 154.46 | 165.95 | 165.02 | Upgrade
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| Total Assets | 788.92 | 771.82 | 803.36 | 800.53 | 898.43 | 936.48 | Upgrade
|
| Accounts Payable | 116.69 | 120.57 | 152.49 | 120.17 | 114.22 | 144.15 | Upgrade
|
| Short-Term Debt | 128.31 | 99.86 | 91.95 | 123.8 | 115.4 | 87.98 | Upgrade
|
| Current Portion of Leases | 12.45 | 12.11 | 13.88 | 10.86 | 13.05 | 13.09 | Upgrade
|
| Current Income Taxes Payable | 6.06 | 6.29 | 6.3 | 5.48 | 8.67 | 5.03 | Upgrade
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| Other Current Liabilities | 112.36 | 86.82 | 71.06 | 61.82 | 85.33 | 117.57 | Upgrade
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| Total Current Liabilities | 375.87 | 325.64 | 335.67 | 322.12 | 336.68 | 367.81 | Upgrade
|
| Long-Term Leases | 17.24 | 8.25 | 11.41 | 18.29 | 13.31 | 16.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.68 | 10.16 | 8.37 | 7.22 | 4.7 | 4.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.73 | 33.17 | 32.87 | 33.07 | 36.41 | 36.62 | Upgrade
|
| Other Long-Term Liabilities | - | 9.5 | 19 | - | - | 0.7 | Upgrade
|
| Total Liabilities | 437.52 | 386.72 | 407.32 | 380.71 | 391.1 | 425.96 | Upgrade
|
| Common Stock | 147.94 | 147.94 | 147.94 | 147.94 | 147.94 | 147.94 | Upgrade
|
| Additional Paid-In Capital | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Retained Earnings | - | 97.4 | 128.72 | 130.83 | 215.56 | 212.01 | Upgrade
|
| Comprehensive Income & Other | 171.61 | 109.63 | 96.46 | 92.73 | 101.87 | 114.09 | Upgrade
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| Total Common Equity | 319.55 | 356.47 | 374.62 | 373 | 466.86 | 475.54 | Upgrade
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| Minority Interest | 31.84 | 28.63 | 21.41 | 46.82 | 40.47 | 34.98 | Upgrade
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| Shareholders' Equity | 351.4 | 385.1 | 396.03 | 419.82 | 507.33 | 510.52 | Upgrade
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| Total Liabilities & Equity | 788.92 | 771.82 | 803.36 | 800.53 | 898.43 | 936.48 | Upgrade
|
| Total Debt | 158 | 120.21 | 117.23 | 152.96 | 141.76 | 117.57 | Upgrade
|
| Net Cash (Debt) | -97.22 | -29.67 | -14.97 | -40.83 | -5.28 | -25.35 | Upgrade
|
| Net Cash Per Share | -0.32 | -0.10 | -0.05 | -0.14 | -0.02 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 301.05 | 301.05 | 301.05 | 301.05 | 301.05 | 301.05 | Upgrade
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| Total Common Shares Outstanding | 301.05 | 301.05 | 301.05 | 301.05 | 301.05 | 301.05 | Upgrade
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| Working Capital | 63.81 | 97.48 | 115.5 | 94.98 | 156.27 | 143.44 | Upgrade
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| Book Value Per Share | 1.06 | 1.18 | 1.24 | 1.24 | 1.55 | 1.58 | Upgrade
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| Tangible Book Value | 319.55 | 356.47 | 374.62 | 373 | 466.86 | 475.54 | Upgrade
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| Tangible Book Value Per Share | 1.06 | 1.18 | 1.24 | 1.24 | 1.55 | 1.58 | Upgrade
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| Land | - | 27.83 | 27.31 | 27.49 | 27.49 | 27.91 | Upgrade
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| Machinery | - | 427.74 | 407.04 | 407.68 | 391.19 | 400.57 | Upgrade
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| Construction In Progress | - | - | - | 4.94 | 1.84 | 2.23 | Upgrade
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| Leasehold Improvements | - | 73.27 | 71.14 | 69.94 | 72.4 | 78.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.