Multifield International Holdings Limited (HKG:0898)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.040
0.00 (0.00%)
Apr 29, 2026, 11:33 AM HKT

HKG:0898 Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Property, Plant & Equipment
251.87250.61254.16256.54267.77
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Cash & Equivalents
380.36388.26452.54571.24462.39
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Accounts Receivable
4.85.573.549.929.26
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Other Receivables
40.81242.66231.89232.59248.96
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Investment In Debt and Equity Securities
0.330.330.330.330.33
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Other Current Assets
875.19582.5303.39287.76287.98
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Trading Asset Securities
1,4111,004821.42762.07828.3
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Other Long-Term Assets
9,93610,90311,14211,02211,232
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Total Assets
12,90113,37713,20913,14313,337
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Current Portion of Long-Term Debt
270.22248.59877.451,4991,487
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Current Portion of Leases
0.250.31---
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Long-Term Debt
1,3201,393660-256
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Long-Term Leases
-0.23---
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Accounts Payable
4.522.171.751.411.66
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Accrued Expenses
-7.837.7412.5222.92
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Current Income Taxes Payable
35.3140.0657.4660.0655.69
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Other Current Liabilities
255.57240.91230.61231.51245.26
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Long-Term Deferred Tax Liabilities
1,4261,3901,4201,3761,415
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Other Long-Term Liabilities
108.2597.3650.18266.58-
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Total Liabilities
3,4203,4193,3053,4473,484
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Common Stock
41.841.841.841.841.8
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Additional Paid-In Capital
-332.49332.49332.49332.49
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Retained Earnings
-7,5877,3857,2397,013
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Comprehensive Income & Other
7,592148.85298.86310.32688.51
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Total Common Equity
7,6348,1108,0587,9248,076
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Minority Interest
1,8471,8481,8451,7721,778
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Shareholders' Equity
9,4819,9589,9049,6969,853
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Total Liabilities & Equity
12,90113,37713,20913,14313,337
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Total Debt
1,5901,6421,5371,4991,743
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Net Cash (Debt)
200.83-249.01-263.49-165.28-452.31
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Net Cash Per Share
0.24-0.30-0.32-0.20-0.54
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Filing Date Shares Outstanding
836.07836.07836.07836.07836.07
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Total Common Shares Outstanding
836.07836.07836.07836.07836.07
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Book Value Per Share
9.139.709.649.489.66
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Tangible Book Value
7,6348,1108,0587,9248,076
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Tangible Book Value Per Share
9.139.709.649.489.66
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Land
-49.8449.8449.8449.84
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Construction In Progress
-226.12228.22229.58237.96
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Source: S&P Capital IQ. Real Estate template. Financial Sources.