Paliburg Holdings Limited (HKG:0617)
Hong Kong
· Delayed Price · Currency is HKD 0.225
+0.011 (5.14%)
Apr 29, 2026, 4:08 PM HKT
Paliburg 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 | 301.8 | 677.2 | 1,391 | 2,005 | 2,584 | Upgrade
|
| Short-Term Investments | 18 | - | - | - | 25.6 | Upgrade
|
| Trading Asset Securities | 17.5 | 68.2 | 222.2 | 372.2 | 282.5 | Upgrade
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| Cash & Short-Term Investments | 337.3 | 745.4 | 1,613 | 2,377 | 2,892 | Upgrade
|
| Cash Growth | -54.75% | -53.79% | -32.15% | -17.80% | -5.89% | Upgrade
|
| Accounts Receivable | 139.6 | 119.4 | 107.7 | 121.4 | 45.4 | Upgrade
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| Other Receivables | 249.1 | 460.3 | 320.1 | 448 | 762.2 | Upgrade
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| Receivables | 431 | 613.7 | 460.5 | 603.8 | 820.6 | Upgrade
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| Inventory | 5,463 | 7,137 | 8,129 | 9,119 | 10,210 | Upgrade
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| Restricted Cash | 332.1 | 433.8 | 577.2 | 176.5 | 171.7 | Upgrade
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| Other Current Assets | 297.5 | 297.8 | 313.3 | 267.6 | 319.4 | Upgrade
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| Total Current Assets | 6,861 | 9,228 | 11,093 | 12,544 | 14,414 | Upgrade
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| Property, Plant & Equipment | 20,068 | 20,746 | 21,736 | 22,433 | 23,132 | Upgrade
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| Long-Term Investments | 582.6 | 710.4 | 1,022 | 1,618 | 1,720 | Upgrade
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| Other Intangible Assets | 613.8 | 613.8 | 613.8 | 617 | 613.8 | Upgrade
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| Long-Term Accounts Receivable | - | 96 | 101.7 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 47.7 | 47.6 | 47.7 | 47.7 | 47.7 | Upgrade
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| Other Long-Term Assets | 4,174 | 4,524 | 5,047 | 4,342 | 4,356 | Upgrade
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| Total Assets | 32,462 | 36,121 | 39,825 | 41,787 | 44,517 | Upgrade
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| Accounts Payable | 54.9 | 77.1 | 81.5 | 40.5 | 45.3 | Upgrade
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| Accrued Expenses | - | 2.8 | 3 | 1.9 | 3.5 | Upgrade
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| Current Portion of Long-Term Debt | 6,168 | 6,205 | 4,928 | 7,929 | 3,330 | Upgrade
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| Current Portion of Leases | 11.3 | 7.9 | 12.5 | 11.4 | 11.2 | Upgrade
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| Current Income Taxes Payable | 435.9 | 417.6 | 449.8 | 447 | 286.3 | Upgrade
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| Current Unearned Revenue | 158.2 | 166 | 484.3 | 586.7 | 1,775 | Upgrade
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| Other Current Liabilities | 766.7 | 820.3 | 1,001 | 910 | 1,176 | Upgrade
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| Total Current Liabilities | 7,595 | 7,697 | 6,960 | 9,927 | 6,627 | Upgrade
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| Long-Term Debt | 11,459 | 13,532 | 15,190 | 11,746 | 16,765 | Upgrade
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| Long-Term Leases | 153.2 | 2.9 | 7.2 | 16 | 21.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,326 | 1,385 | 1,446 | 1,618 | 1,724 | Upgrade
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| Other Long-Term Liabilities | 67 | 24.7 | 90.1 | 84.8 | 85.5 | Upgrade
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| Total Liabilities | 20,600 | 22,641 | 23,694 | 23,392 | 25,223 | Upgrade
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| Common Stock | 111.4 | 111.4 | 111.4 | 111.4 | 111.4 | Upgrade
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| Additional Paid-In Capital | - | 1,356 | 1,356 | 1,356 | 1,356 | Upgrade
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| Retained Earnings | - | 3,616 | 5,883 | 7,626 | 7,923 | Upgrade
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| Comprehensive Income & Other | 9,046 | 5,135 | 4,651 | 4,405 | 4,639 | Upgrade
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| Total Common Equity | 9,158 | 10,218 | 12,002 | 13,498 | 14,029 | Upgrade
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| Minority Interest | 2,704 | 3,262 | 4,129 | 4,898 | 5,265 | Upgrade
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| Shareholders' Equity | 11,861 | 13,480 | 16,131 | 18,396 | 19,295 | Upgrade
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| Total Liabilities & Equity | 32,462 | 36,121 | 39,825 | 41,787 | 44,517 | Upgrade
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| Total Debt | 17,791 | 19,748 | 20,138 | 19,703 | 20,127 | Upgrade
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| Net Cash (Debt) | -17,454 | -19,003 | -18,525 | -17,325 | -17,235 | Upgrade
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| Net Cash Per Share | -15.66 | -17.05 | -16.62 | -15.54 | -15.46 | Upgrade
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| Filing Date Shares Outstanding | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | Upgrade
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| Total Common Shares Outstanding | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | Upgrade
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| Working Capital | -734.2 | 1,531 | 4,132 | 2,617 | 7,787 | Upgrade
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| Book Value Per Share | 6.66 | 7.61 | 9.21 | 10.56 | 11.03 | Upgrade
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| Tangible Book Value | 8,544 | 9,604 | 11,388 | 12,881 | 13,416 | Upgrade
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| Tangible Book Value Per Share | 6.11 | 7.06 | 8.66 | 10.00 | 10.48 | Upgrade
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| Buildings | - | 7,776 | 7,776 | 7,777 | 7,777 | Upgrade
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| Machinery | - | 9.3 | 424.6 | 429.5 | 427.9 | Upgrade
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| Construction In Progress | - | 246.4 | 236.3 | 222.7 | 268.8 | Upgrade
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| Leasehold Improvements | - | 1,119 | 1,073 | 1,025 | 966.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.