Multifield International Holdings Limited (HKG:0898)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.120
0.00 (0.00%)
At close: Mar 10, 2026

HKG:0898 Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
249.19250.61254.16256.54267.77208.09
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Cash & Equivalents
963.18388.26452.54571.24462.39466.78
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Accounts Receivable
6.615.573.549.929.267.01
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Other Receivables
51.71242.66231.89232.59248.96241.48
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Investment In Debt and Equity Securities
0.330.330.330.330.330.33
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Other Current Assets
802.83582.5303.39287.76287.981,143
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Trading Asset Securities
1,1921,004821.42762.07828.313.61
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Other Long-Term Assets
10,90310,90311,14211,02211,23210,652
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Total Assets
14,16913,37713,20913,14313,33712,732
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Current Portion of Long-Term Debt
798.59248.59877.451,4991,4871,377
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Current Portion of Leases
0.360.31----
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Long-Term Debt
1,3601,393660-256102.81
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Long-Term Leases
0.030.23----
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Accounts Payable
0.62.171.751.411.662.8
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Accrued Expenses
-7.837.7412.5222.9221.34
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Current Income Taxes Payable
41.5540.0657.4660.0655.6953.81
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Other Current Liabilities
250.85240.91230.61231.51245.26229.11
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Long-Term Deferred Tax Liabilities
1,3901,3901,4201,3761,4151,276
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Other Long-Term Liabilities
100.1997.3650.18266.58--
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Total Liabilities
3,9423,4193,3053,4473,4843,313
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Common Stock
41.841.841.841.841.841.8
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Additional Paid-In Capital
332.49332.49332.49332.49332.49332.49
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Retained Earnings
7,8087,5877,3857,2397,0136,622
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Comprehensive Income & Other
148.87148.85298.86310.32688.51585.03
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Total Common Equity
8,3328,1108,0587,9248,0767,581
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Minority Interest
1,8951,8481,8451,7721,7781,838
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Shareholders' Equity
10,2279,9589,9049,6969,8539,419
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Total Liabilities & Equity
14,16913,37713,20913,14313,33712,732
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Total Debt
2,1591,6421,5371,4991,7431,729
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Net Cash (Debt)
-4.15-249.01-263.49-165.28-452.31-1,249
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Net Cash Per Share
-0.00-0.30-0.32-0.20-0.54-1.49
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Filing Date Shares Outstanding
836.07836.07836.07836.07836.07836.07
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Total Common Shares Outstanding
836.07836.07836.07836.07836.07836.07
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Book Value Per Share
9.979.709.649.489.669.07
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Tangible Book Value
8,3328,1108,0587,9248,0767,581
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Tangible Book Value Per Share
9.979.709.649.489.669.07
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Land
-49.8449.8449.8449.8449.84
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Construction In Progress
-226.12228.22229.58237.96235.29
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Source: S&P Capital IQ. Real Estate template. Financial Sources.