Multifield International Holdings Limited (HKG:0898)
1.040
0.00 (0.00%)
Apr 29, 2026, 11:33 AM HKT
HKG:0898 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 |
| Property, Plant & Equipment | 251.87 | 250.61 | 254.16 | 256.54 | 267.77 | Upgrade
|
| Cash & Equivalents | 380.36 | 388.26 | 452.54 | 571.24 | 462.39 | Upgrade
|
| Accounts Receivable | 4.8 | 5.57 | 3.54 | 9.92 | 9.26 | Upgrade
|
| Other Receivables | 40.81 | 242.66 | 231.89 | 232.59 | 248.96 | Upgrade
|
| Investment In Debt and Equity Securities | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Other Current Assets | 875.19 | 582.5 | 303.39 | 287.76 | 287.98 | Upgrade
|
| Trading Asset Securities | 1,411 | 1,004 | 821.42 | 762.07 | 828.3 | Upgrade
|
| Other Long-Term Assets | 9,936 | 10,903 | 11,142 | 11,022 | 11,232 | Upgrade
|
| Total Assets | 12,901 | 13,377 | 13,209 | 13,143 | 13,337 | Upgrade
|
| Current Portion of Long-Term Debt | 270.22 | 248.59 | 877.45 | 1,499 | 1,487 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.31 | - | - | - | Upgrade
|
| Long-Term Debt | 1,320 | 1,393 | 660 | - | 256 | Upgrade
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| Long-Term Leases | - | 0.23 | - | - | - | Upgrade
|
| Accounts Payable | 4.52 | 2.17 | 1.75 | 1.41 | 1.66 | Upgrade
|
| Accrued Expenses | - | 7.83 | 7.74 | 12.52 | 22.92 | Upgrade
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| Current Income Taxes Payable | 35.31 | 40.06 | 57.46 | 60.06 | 55.69 | Upgrade
|
| Other Current Liabilities | 255.57 | 240.91 | 230.61 | 231.51 | 245.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,426 | 1,390 | 1,420 | 1,376 | 1,415 | Upgrade
|
| Other Long-Term Liabilities | 108.25 | 97.36 | 50.18 | 266.58 | - | Upgrade
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| Total Liabilities | 3,420 | 3,419 | 3,305 | 3,447 | 3,484 | Upgrade
|
| Common Stock | 41.8 | 41.8 | 41.8 | 41.8 | 41.8 | Upgrade
|
| Additional Paid-In Capital | - | 332.49 | 332.49 | 332.49 | 332.49 | Upgrade
|
| Retained Earnings | - | 7,587 | 7,385 | 7,239 | 7,013 | Upgrade
|
| Comprehensive Income & Other | 7,592 | 148.85 | 298.86 | 310.32 | 688.51 | Upgrade
|
| Total Common Equity | 7,634 | 8,110 | 8,058 | 7,924 | 8,076 | Upgrade
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| Minority Interest | 1,847 | 1,848 | 1,845 | 1,772 | 1,778 | Upgrade
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| Shareholders' Equity | 9,481 | 9,958 | 9,904 | 9,696 | 9,853 | Upgrade
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| Total Liabilities & Equity | 12,901 | 13,377 | 13,209 | 13,143 | 13,337 | Upgrade
|
| Total Debt | 1,590 | 1,642 | 1,537 | 1,499 | 1,743 | Upgrade
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| Net Cash (Debt) | 200.83 | -249.01 | -263.49 | -165.28 | -452.31 | Upgrade
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| Net Cash Per Share | 0.24 | -0.30 | -0.32 | -0.20 | -0.54 | Upgrade
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| Filing Date Shares Outstanding | 836.07 | 836.07 | 836.07 | 836.07 | 836.07 | Upgrade
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| Total Common Shares Outstanding | 836.07 | 836.07 | 836.07 | 836.07 | 836.07 | Upgrade
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| Book Value Per Share | 9.13 | 9.70 | 9.64 | 9.48 | 9.66 | Upgrade
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| Tangible Book Value | 7,634 | 8,110 | 8,058 | 7,924 | 8,076 | Upgrade
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| Tangible Book Value Per Share | 9.13 | 9.70 | 9.64 | 9.48 | 9.66 | Upgrade
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| Land | - | 49.84 | 49.84 | 49.84 | 49.84 | Upgrade
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| Construction In Progress | - | 226.12 | 228.22 | 229.58 | 237.96 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.