Pegasus International Holdings Limited (HKG:0676)
Hong Kong
· Delayed Price · Currency is HKD 1.000
+0.010 (1.01%)
Apr 13, 2026, 6:08 PM HKT
HKG:0676 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 7.93 | 8.65 | 9.86 | 8.59 | 8.78 | Upgrade
|
| Short-Term Investments | 0.14 | 0.14 | - | - | - | Upgrade
|
| Trading Asset Securities | 1.14 | 0.7 | 0.59 | 0.45 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 9.21 | 9.49 | 10.44 | 9.04 | 9.22 | Upgrade
|
| Cash Growth | -3.03% | -9.09% | 15.53% | -1.92% | -9.04% | Upgrade
|
| Accounts Receivable | 0.97 | 1.95 | 0.7 | 1.74 | 1.2 | Upgrade
|
| Other Receivables | 0.55 | 0.56 | 0.39 | 0.25 | 0.57 | Upgrade
|
| Receivables | 1.53 | 2.51 | 1.09 | 1.99 | 1.77 | Upgrade
|
| Inventory | - | 0.1 | 0.34 | 0.56 | 1.37 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.22 | 0.16 | 0.18 | 0.21 | Upgrade
|
| Other Current Assets | 2.89 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 13.81 | 12.38 | 12.06 | 11.79 | 12.59 | Upgrade
|
| Property, Plant & Equipment | 21.8 | 20.52 | 21.59 | 22.1 | 22.58 | Upgrade
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| Other Long-Term Assets | 58.15 | 61.9 | 65.37 | 65.72 | 66.69 | Upgrade
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| Total Assets | 93.77 | 94.8 | 99.02 | 99.61 | 101.86 | Upgrade
|
| Accounts Payable | - | 0.01 | 0.11 | 0.1 | 0.27 | Upgrade
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| Accrued Expenses | 0.63 | 0.81 | 0.91 | 1.08 | 1.51 | Upgrade
|
| Short-Term Debt | 0.25 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 0.63 | 0.61 | 0.61 | 0.77 | 0.96 | Upgrade
|
| Current Unearned Revenue | 0.6 | 0.63 | 0.67 | 0.92 | 1.03 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.17 | 0.8 | 0.92 | 1.56 | Upgrade
|
| Total Current Liabilities | 2.33 | 2.31 | 3.2 | 3.9 | 5.44 | Upgrade
|
| Long-Term Debt | 2.33 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.74 | 0.81 | 0.69 | 0.8 | 0.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.94 | 15.4 | 16.35 | 16.37 | 15.82 | Upgrade
|
| Total Liabilities | 20.34 | 18.52 | 20.24 | 21.07 | 22.24 | Upgrade
|
| Common Stock | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | Upgrade
|
| Additional Paid-In Capital | - | 21.64 | 21.64 | 21.64 | 21.64 | Upgrade
|
| Retained Earnings | - | -7.03 | -5.03 | -4.53 | -5.27 | Upgrade
|
| Comprehensive Income & Other | 64 | 52.25 | 52.74 | 52.02 | 53.82 | Upgrade
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| Shareholders' Equity | 73.42 | 76.28 | 78.78 | 78.55 | 79.62 | Upgrade
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| Total Liabilities & Equity | 93.77 | 94.8 | 99.02 | 99.61 | 101.86 | Upgrade
|
| Total Debt | 3.4 | 0.89 | 0.8 | 0.91 | 1.09 | Upgrade
|
| Net Cash (Debt) | 5.81 | 8.61 | 9.64 | 8.13 | 8.12 | Upgrade
|
| Net Cash Growth | -32.55% | -10.73% | 18.55% | 0.12% | -12.21% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 730.65 | 730.65 | 730.65 | 730.65 | 730.65 | Upgrade
|
| Total Common Shares Outstanding | 730.65 | 730.65 | 730.65 | 730.65 | 730.65 | Upgrade
|
| Working Capital | 11.48 | 10.07 | 8.86 | 7.89 | 7.15 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | Upgrade
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| Tangible Book Value | 73.42 | 76.28 | 78.78 | 78.55 | 79.62 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | Upgrade
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| Buildings | - | 18.44 | 19.42 | 19.73 | 19.6 | Upgrade
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| Machinery | - | 67.21 | 67.94 | 67.82 | 73.46 | Upgrade
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| Construction In Progress | - | - | 0.03 | - | - | Upgrade
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| Leasehold Improvements | - | 1.63 | 1.64 | 1.64 | 1.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.