Speedy Global Holdings Limited (HKG:0540)
Hong Kong
· Delayed Price · Currency is HKD 0.212
+0.012 (6.00%)
Apr 10, 2026, 3:55 PM HKT
Speedy Global 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 | 57.26 | 87.34 | 96.17 | 160.72 | 193.11 | Upgrade
|
| Short-Term Investments | - | - | 30.94 | - | - | Upgrade
|
| Cash & Short-Term Investments | 57.26 | 87.34 | 127.12 | 160.72 | 193.11 | Upgrade
|
| Cash Growth | -34.44% | -31.29% | -20.91% | -16.77% | 7.38% | Upgrade
|
| Accounts Receivable | 54.1 | 90.95 | 51.45 | 67 | 107.89 | Upgrade
|
| Other Receivables | 12.38 | 13.81 | 10.92 | 4.16 | 8.12 | Upgrade
|
| Receivables | 66.47 | 104.76 | 62.37 | 71.16 | 116.01 | Upgrade
|
| Inventory | 93.67 | 75.91 | 43.26 | 48.15 | 44.57 | Upgrade
|
| Other Current Assets | - | 10.69 | 16.25 | 7.01 | 30.06 | Upgrade
|
| Total Current Assets | 217.4 | 278.71 | 249 | 287.04 | 383.75 | Upgrade
|
| Property, Plant & Equipment | 1.57 | 2.23 | 9.32 | 30.22 | 49.6 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.02 | 0.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.93 | 2.37 | 2.65 | 2.58 | 3.21 | Upgrade
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| Total Assets | 221.89 | 283.31 | 260.96 | 319.86 | 437.27 | Upgrade
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| Accounts Payable | 93.99 | 93.58 | 69.5 | 66.53 | 85.51 | Upgrade
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| Accrued Expenses | 16.66 | 12.39 | 14.81 | 11.96 | 12.86 | Upgrade
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| Short-Term Debt | - | 54.89 | 30.59 | 43.3 | 83.56 | Upgrade
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| Current Portion of Long-Term Debt | 4.72 | 21.16 | 65.92 | 108.31 | 109.44 | Upgrade
|
| Current Portion of Leases | - | - | 0.22 | 2.31 | 4.48 | Upgrade
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| Current Income Taxes Payable | 5.36 | 8.08 | 4.07 | 3.87 | 1.15 | Upgrade
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| Current Unearned Revenue | 0.68 | 1.76 | 1.01 | 0.52 | 5.43 | Upgrade
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| Other Current Liabilities | 4.71 | 3.87 | 4.07 | 5.31 | 8.26 | Upgrade
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| Total Current Liabilities | 126.12 | 195.73 | 190.2 | 242.1 | 310.68 | Upgrade
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| Long-Term Leases | - | - | - | 0.33 | 2.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.79 | 1.46 | 1.22 | 2 | 3.25 | Upgrade
|
| Total Liabilities | 127.91 | 197.19 | 191.43 | 244.43 | 316.56 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Additional Paid-In Capital | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | Upgrade
|
| Retained Earnings | -35.85 | -28.37 | -45.27 | -40.32 | -5.86 | Upgrade
|
| Comprehensive Income & Other | 16.39 | 1.05 | 1.36 | 2.31 | 13.13 | Upgrade
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| Shareholders' Equity | 93.99 | 86.12 | 69.54 | 75.43 | 120.71 | Upgrade
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| Total Liabilities & Equity | 221.89 | 283.31 | 260.96 | 319.86 | 437.27 | Upgrade
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| Total Debt | 4.72 | 76.05 | 96.73 | 154.25 | 200.11 | Upgrade
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| Net Cash (Debt) | 52.54 | 11.29 | 30.38 | 6.47 | -7.01 | Upgrade
|
| Net Cash Growth | 365.38% | -62.84% | 369.47% | - | - | Upgrade
|
| Net Cash Per Share | 0.09 | 0.02 | 0.05 | 0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Working Capital | 91.28 | 82.98 | 58.79 | 44.94 | 73.07 | Upgrade
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| Book Value Per Share | 0.16 | 0.14 | 0.12 | 0.13 | 0.20 | Upgrade
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| Tangible Book Value | 93.99 | 86.12 | 69.54 | 75.42 | 119.99 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.14 | 0.12 | 0.13 | 0.20 | Upgrade
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| Buildings | - | 1.31 | 1.29 | 1.3 | 1.38 | Upgrade
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| Machinery | - | 21.33 | 80.95 | 80.64 | 95.64 | Upgrade
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| Leasehold Improvements | - | 2.48 | 2.46 | 2.46 | 18.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.