Digital Domain Holdings Limited (HKG:0547)
Hong Kong
· Delayed Price · Currency is HKD 0.260
0.00 (0.00%)
Apr 29, 2026, 4:08 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 | 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 | 426.37 | 150.96 | 464.04 | 36.48 | 130.46 | Upgrade
|
| Short-Term Investments | 5.63 | 1.31 | 0.67 | 0.68 | 5.36 | Upgrade
|
| Trading Asset Securities | 18.67 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 450.67 | 152.27 | 464.71 | 37.16 | 135.81 | Upgrade
|
| Cash Growth | 195.96% | -67.23% | 1150.63% | -72.64% | 16.43% | Upgrade
|
| Accounts Receivable | 116.42 | 67.7 | 45.31 | 47.68 | 89.56 | Upgrade
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| Other Receivables | 10.28 | 26.47 | 25.46 | 37.14 | 39.56 | Upgrade
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| Receivables | 127.61 | 94.17 | 70.77 | 84.81 | 138.87 | Upgrade
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| Prepaid Expenses | 8.66 | 9.38 | 13.43 | 27.38 | 21.05 | Upgrade
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| Other Current Assets | - | 249.16 | 171.82 | 117.07 | 117.3 | Upgrade
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| Total Current Assets | 586.93 | 504.98 | 720.73 | 266.42 | 413.02 | Upgrade
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| Property, Plant & Equipment | 129.83 | 65.14 | 111.27 | 133.21 | 140.11 | Upgrade
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| Long-Term Investments | 114.57 | 137.1 | 60.13 | 71.41 | 104.95 | Upgrade
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| Goodwill | 213.61 | 249.91 | 249.45 | 294.34 | 293.88 | Upgrade
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| Other Intangible Assets | 94.41 | 98.36 | 91.4 | 227.87 | 240.12 | Upgrade
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| Long-Term Deferred Tax Assets | 1.46 | 1.6 | 1.75 | 1.55 | 0.68 | Upgrade
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| Other Long-Term Assets | 4.89 | 8.32 | 18.28 | 34.91 | 7.34 | Upgrade
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| Total Assets | 1,146 | 1,066 | 1,254 | 1,030 | 1,200 | Upgrade
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| Accounts Payable | 136.21 | 38.09 | 28.96 | 39.99 | 46.87 | Upgrade
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| Accrued Expenses | 109.18 | 81.73 | 86.15 | 88.71 | 75.19 | Upgrade
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| Current Portion of Long-Term Debt | 226 | 108.98 | 104.72 | 149.02 | 49.65 | Upgrade
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| Current Portion of Leases | 41.14 | 31.07 | 38.8 | 25.06 | 26.57 | Upgrade
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| Current Income Taxes Payable | 1.15 | 4.95 | 4.23 | 3.62 | 7.6 | Upgrade
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| Current Unearned Revenue | 43.1 | 21.37 | 51.67 | 53.62 | 86.71 | Upgrade
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| Other Current Liabilities | 48.35 | 55.74 | 83.42 | 64.87 | 48.79 | Upgrade
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| Total Current Liabilities | 605.12 | 341.93 | 397.93 | 424.88 | 341.37 | Upgrade
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| Long-Term Debt | 186.95 | 271.11 | 246.02 | 192.85 | 238.76 | Upgrade
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| Long-Term Leases | 83.04 | 31.26 | 58.16 | 75.51 | 52.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 44.48 | 43.45 | 46.53 | Upgrade
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| Other Long-Term Liabilities | 92.35 | - | - | - | 10.3 | Upgrade
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| Total Liabilities | 967.46 | 644.3 | 746.59 | 736.68 | 689.31 | Upgrade
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| Common Stock | 79.79 | 79.79 | 73.79 | 43.29 | 43.29 | Upgrade
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| Additional Paid-In Capital | - | 1,887 | 1,769 | 1,116 | 1,116 | Upgrade
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| Retained Earnings | - | -1,413 | -1,154 | -758.97 | -552.65 | Upgrade
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| Comprehensive Income & Other | 188.82 | -50.32 | -17.32 | -24.86 | -21.07 | Upgrade
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| Total Common Equity | 268.62 | 502.92 | 671.47 | 375.76 | 585.87 | Upgrade
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| Minority Interest | -90.39 | -80.91 | -164.14 | -82.74 | -75.09 | Upgrade
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| Shareholders' Equity | 178.23 | 422.01 | 507.33 | 293.02 | 510.79 | Upgrade
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| Total Liabilities & Equity | 1,146 | 1,066 | 1,254 | 1,030 | 1,200 | Upgrade
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| Total Debt | 537.12 | 442.42 | 447.69 | 442.43 | 367.32 | Upgrade
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| Net Cash (Debt) | -86.46 | -290.15 | 17.01 | -405.27 | -231.51 | Upgrade
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| Net Cash Per Share | -0.01 | -0.04 | 0.00 | -0.08 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 7,979 | 7,979 | 7,979 | 4,329 | 4,329 | Upgrade
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| Total Common Shares Outstanding | 7,979 | 7,979 | 7,379 | 4,329 | 4,329 | Upgrade
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| Working Capital | -18.19 | 163.05 | 322.79 | -158.46 | 71.65 | Upgrade
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| Book Value Per Share | 0.03 | 0.06 | 0.09 | 0.09 | 0.14 | Upgrade
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| Tangible Book Value | -39.4 | 154.65 | 330.62 | -146.45 | 51.88 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.02 | 0.04 | -0.03 | 0.01 | Upgrade
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| Machinery | - | 260.02 | 270.6 | 260.65 | 304.51 | Upgrade
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| Construction In Progress | - | - | - | 0.93 | 0.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.