Minerva Group Holding Limited (HKG:0397)
Hong Kong
· Delayed Price · Currency is HKD 0.0480
+0.0010 (2.13%)
Apr 29, 2026, 3:59 PM HKT
Minerva Group Holding 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 | 142.79 | 143.35 | 188.03 | 220.07 | 153.04 | Upgrade
|
| Short-Term Investments | 13.76 | 8.01 | 10.66 | 16.94 | 27.56 | Upgrade
|
| Trading Asset Securities | 316 | 313.15 | 363.52 | 382.66 | 455.23 | Upgrade
|
| Accounts Receivable | 86.13 | 105.13 | 124.76 | 144.07 | 108.93 | Upgrade
|
| Other Receivables | 392.3 | 409.04 | 422.66 | 538.25 | 664.01 | Upgrade
|
| Property, Plant & Equipment | 19.25 | 23.75 | 7.38 | 3.27 | 5.96 | Upgrade
|
| Goodwill | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Other Intangible Assets | 6.55 | 6.55 | 6.55 | 1.3 | 1.3 | Upgrade
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| Investments in Debt & Equity Securities | 67.29 | 97.85 | 118.76 | 99.27 | 145.9 | Upgrade
|
| Other Current Assets | 23.58 | 28.19 | 21.14 | 25.64 | 53.42 | Upgrade
|
| Other Long-Term Assets | 25.86 | 36.68 | 62.2 | 41.31 | 13.42 | Upgrade
|
| Total Assets | 1,094 | 1,172 | 1,326 | 1,473 | 1,629 | Upgrade
|
| Accounts Payable | 14.88 | 11.11 | 15.22 | 17.41 | 29.85 | Upgrade
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| Accrued Expenses | 2.61 | 4.74 | 2.53 | 1.71 | 1.76 | Upgrade
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| Short-Term Debt | 21.65 | 22.34 | 22.96 | 23.57 | - | Upgrade
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| Current Portion of Leases | 0.33 | 1.92 | 0.35 | 2.02 | 2.91 | Upgrade
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| Other Current Liabilities | 0.32 | 0.51 | 8.1 | 8.24 | 11.32 | Upgrade
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| Long-Term Leases | - | 0.33 | - | 0.35 | - | Upgrade
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| Total Liabilities | 39.78 | 40.95 | 49.16 | 53.85 | 46.38 | Upgrade
|
| Common Stock | 22.82 | 25.05 | 25.05 | 27.84 | 27.84 | Upgrade
|
| Retained Earnings | - | 1,105 | 1,243 | 1,383 | 1,553 | Upgrade
|
| Comprehensive Income & Other | 1,031 | 1.11 | 6.59 | 6.59 | -0.15 | Upgrade
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| Total Common Equity | 1,054 | 1,131 | 1,275 | 1,417 | 1,581 | Upgrade
|
| Minority Interest | - | - | 1.84 | 1.85 | 1.85 | Upgrade
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| Shareholders' Equity | 1,054 | 1,131 | 1,277 | 1,419 | 1,583 | Upgrade
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| Total Liabilities & Equity | 1,094 | 1,172 | 1,326 | 1,473 | 1,629 | Upgrade
|
| Total Debt | 21.98 | 24.6 | 23.31 | 25.94 | 2.91 | Upgrade
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| Net Cash (Debt) | 450.58 | 439.91 | 538.9 | 593.73 | 632.91 | Upgrade
|
| Net Cash Growth | 2.43% | -18.37% | -9.24% | -6.19% | 44.20% | Upgrade
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| Net Cash Per Share | 0.19 | 0.18 | 0.20 | 0.21 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 2,282 | 2,505 | 2,505 | 2,784 | 2,784 | Upgrade
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| Total Common Shares Outstanding | 2,282 | 2,505 | 2,505 | 2,784 | 2,784 | Upgrade
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| Working Capital | 934.79 | 966.25 | 1,082 | 1,274 | 1,416 | Upgrade
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| Book Value Per Share | 0.46 | 0.45 | 0.51 | 0.51 | 0.57 | Upgrade
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| Tangible Book Value | 1,047 | 1,124 | 1,268 | 1,416 | 1,579 | Upgrade
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| Tangible Book Value Per Share | 0.46 | 0.45 | 0.51 | 0.51 | 0.57 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.