Digital Domain Holdings Limited (HKG:0547)
Hong Kong
· Delayed Price · Currency is HKD 0.300
-0.005 (-1.67%)
Mar 10, 2026, 1:46 PM HKT
Digital Domain Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 80.38 | 150.96 | 464.04 | 36.48 | 130.46 | 113.9 | Upgrade
|
| Short-Term Investments | 0.97 | 1.31 | 0.67 | 0.68 | 5.36 | 2.75 | Upgrade
|
| Cash & Short-Term Investments | 100.04 | 152.27 | 464.71 | 37.16 | 135.81 | 116.65 | Upgrade
|
| Cash Growth | -65.41% | -67.23% | 1150.63% | -72.64% | 16.43% | -64.73% | Upgrade
|
| Accounts Receivable | 137.12 | 67.7 | 45.31 | 47.68 | 89.56 | 58.6 | Upgrade
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| Other Receivables | 11.93 | 26.47 | 25.46 | 37.14 | 39.56 | 66.7 | Upgrade
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| Receivables | 149.97 | 94.17 | 70.77 | 84.81 | 138.87 | 149.68 | Upgrade
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| Prepaid Expenses | 18.21 | 9.38 | 13.43 | 27.38 | 21.05 | 20.03 | Upgrade
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| Other Current Assets | 275.32 | 249.16 | 171.82 | 117.07 | 117.3 | - | Upgrade
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| Total Current Assets | 543.55 | 504.98 | 720.73 | 266.42 | 413.02 | 286.36 | Upgrade
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| Property, Plant & Equipment | 69.35 | 65.14 | 111.27 | 133.21 | 140.11 | 163.89 | Upgrade
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| Long-Term Investments | 154.2 | 137.1 | 60.13 | 71.41 | 104.95 | 265.15 | Upgrade
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| Goodwill | 249.67 | 249.91 | 249.45 | 294.34 | 293.88 | 310.05 | Upgrade
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| Other Intangible Assets | 102.74 | 98.36 | 91.4 | 227.87 | 240.12 | 426.98 | Upgrade
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| Long-Term Deferred Tax Assets | 1.54 | 1.6 | 1.75 | 1.55 | 0.68 | 0.45 | Upgrade
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| Other Long-Term Assets | 8.67 | 8.32 | 18.28 | 34.91 | 7.34 | 44.38 | Upgrade
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| Total Assets | 1,130 | 1,066 | 1,254 | 1,030 | 1,200 | 1,497 | Upgrade
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| Accounts Payable | 83.28 | 38.09 | 28.96 | 39.99 | 46.87 | 37.94 | Upgrade
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| Accrued Expenses | 99.68 | 81.73 | 86.15 | 88.71 | 75.19 | 71.98 | Upgrade
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| Current Portion of Long-Term Debt | 130.51 | 108.98 | 104.72 | 149.02 | 49.65 | 154.29 | Upgrade
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| Current Portion of Leases | 29.63 | 31.07 | 38.8 | 25.06 | 26.57 | 37.37 | Upgrade
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| Current Income Taxes Payable | 4.36 | 4.95 | 4.23 | 3.62 | 7.6 | 5.23 | Upgrade
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| Current Unearned Revenue | 51.03 | 21.37 | 51.67 | 53.62 | 86.71 | 44.9 | Upgrade
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| Other Current Liabilities | 66.19 | 55.74 | 83.42 | 64.87 | 48.79 | 66.65 | Upgrade
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| Total Current Liabilities | 464.69 | 341.93 | 397.93 | 424.88 | 341.37 | 418.35 | Upgrade
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| Long-Term Debt | 273.3 | 271.11 | 246.02 | 192.85 | 238.76 | 142.31 | Upgrade
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| Long-Term Leases | 36.85 | 31.26 | 58.16 | 75.51 | 52.35 | 77.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 44.48 | 43.45 | 46.53 | 46.5 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 10.3 | - | Upgrade
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| Total Liabilities | 774.84 | 644.3 | 746.59 | 736.68 | 689.31 | 684.38 | Upgrade
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| Common Stock | 79.79 | 79.79 | 73.79 | 43.29 | 43.29 | 340.75 | Upgrade
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| Additional Paid-In Capital | 984.3 | 1,887 | 1,769 | 1,116 | 1,116 | 2,579 | Upgrade
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| Retained Earnings | -562.98 | -1,413 | -1,154 | -758.97 | -552.65 | -2,073 | Upgrade
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| Comprehensive Income & Other | -61.24 | -50.32 | -17.32 | -24.86 | -21.07 | -5.91 | Upgrade
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| Total Common Equity | 439.87 | 502.92 | 671.47 | 375.76 | 585.87 | 841.43 | Upgrade
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| Minority Interest | -84.99 | -80.91 | -164.14 | -82.74 | -75.09 | -28.56 | Upgrade
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| Shareholders' Equity | 354.89 | 422.01 | 507.33 | 293.02 | 510.79 | 812.87 | Upgrade
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| Total Liabilities & Equity | 1,130 | 1,066 | 1,254 | 1,030 | 1,200 | 1,497 | Upgrade
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| Total Debt | 470.29 | 442.42 | 447.69 | 442.43 | 367.32 | 411.18 | Upgrade
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| Net Cash (Debt) | -370.25 | -290.15 | 17.01 | -405.27 | -231.51 | -294.53 | Upgrade
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| Net Cash Per Share | -0.05 | -0.04 | 0.00 | -0.08 | -0.06 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 7,979 | 7,979 | 7,979 | 4,329 | 4,329 | 4,089 | Upgrade
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| Total Common Shares Outstanding | 7,979 | 7,979 | 7,379 | 4,329 | 4,329 | 3,408 | Upgrade
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| Working Capital | 78.86 | 163.05 | 322.79 | -158.46 | 71.65 | -131.99 | Upgrade
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| Book Value Per Share | 0.06 | 0.06 | 0.09 | 0.09 | 0.14 | 0.25 | Upgrade
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| Tangible Book Value | 87.46 | 154.65 | 330.62 | -146.45 | 51.88 | 104.4 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | 0.04 | -0.03 | 0.01 | 0.03 | Upgrade
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| Machinery | - | 260.02 | 270.6 | 260.65 | 304.51 | 260.66 | Upgrade
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| Construction In Progress | - | - | - | 0.93 | 0.93 | 0.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.