Walnut Capital Limited (HKG:0905)
Hong Kong
· Delayed Price · Currency is HKD 1.570
+0.010 (0.64%)
Mar 10, 2026, 3:09 PM HKT
Walnut Capital Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
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 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.73 | 6 | 1.6 | 2.12 | 2.37 | 2.68 | Upgrade
|
| Trading Asset Securities | 80.4 | 85.44 | 73.83 | 80.6 | 146.85 | 151.09 | Upgrade
|
| Cash & Short-Term Investments | 85.13 | 91.44 | 75.42 | 82.72 | 149.22 | 153.77 | Upgrade
|
| Cash Growth | -23.41% | 21.24% | -8.82% | -44.57% | -2.96% | -51.99% | Upgrade
|
| Other Receivables | 0.1 | 0.63 | 0.28 | 0.04 | 0.23 | 2.08 | Upgrade
|
| Receivables | 0.1 | 0.63 | 0.28 | 0.04 | 0.23 | 2.08 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.47 | 0.48 | 0.45 | 0.53 | 0.52 | Upgrade
|
| Other Current Assets | 138.96 | 41.42 | 0.32 | 18.78 | 92.74 | 153.5 | Upgrade
|
| Total Current Assets | 224.59 | 133.96 | 76.51 | 101.99 | 242.72 | 309.87 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.09 | 0.19 | 0.26 | 4.23 | Upgrade
|
| Other Intangible Assets | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 5.79 | Upgrade
|
| Total Assets | 231.74 | 141.13 | 83.73 | 109.31 | 250.12 | 319.88 | Upgrade
|
| Accrued Expenses | 1.01 | 3.32 | 0.7 | 0.71 | 0.48 | 0.47 | Upgrade
|
| Short-Term Debt | - | - | 0.24 | 0.52 | 25.28 | 28.16 | Upgrade
|
| Current Portion of Long-Term Debt | 10 | 10 | 10 | 10 | 10 | 9.97 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 2.87 | Upgrade
|
| Other Current Liabilities | - | 0.15 | 0.91 | 0.91 | 0.15 | 0.16 | Upgrade
|
| Total Current Liabilities | 11.01 | 13.47 | 11.85 | 12.13 | 35.91 | 41.64 | Upgrade
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| Total Liabilities | 11.01 | 13.47 | 11.85 | 12.13 | 35.91 | 41.64 | Upgrade
|
| Common Stock | 10.51 | 10.51 | 7 | 7 | 7 | 7 | Upgrade
|
| Additional Paid-In Capital | 944.87 | 889.75 | 837.88 | 837.88 | 837.88 | 837.88 | Upgrade
|
| Retained Earnings | -799.35 | -772.6 | -773 | -747.7 | -630.67 | -566.64 | Upgrade
|
| Comprehensive Income & Other | 64.7 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 220.73 | 127.66 | 71.88 | 97.18 | 214.21 | 278.24 | Upgrade
|
| Total Liabilities & Equity | 231.74 | 141.13 | 83.73 | 109.31 | 250.12 | 319.88 | Upgrade
|
| Total Debt | 10 | 10 | 10.24 | 10.52 | 35.28 | 41 | Upgrade
|
| Net Cash (Debt) | 75.13 | 81.44 | 65.19 | 72.2 | 113.95 | 112.77 | Upgrade
|
| Net Cash Growth | -25.72% | 24.94% | -9.72% | -36.63% | 1.04% | -62.90% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.09 | 0.08 | 0.10 | 0.16 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 1,051 | 1,051 | 700.33 | 700.33 | 700.33 | 700.33 | Upgrade
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| Total Common Shares Outstanding | 1,051 | 1,051 | 700.33 | 700.33 | 700.33 | 700.33 | Upgrade
|
| Working Capital | 213.57 | 120.49 | 64.66 | 89.85 | 206.82 | 268.23 | Upgrade
|
| Book Value Per Share | 0.21 | 0.12 | 0.10 | 0.14 | 0.31 | 0.40 | Upgrade
|
| Tangible Book Value | 213.59 | 120.52 | 64.75 | 90.04 | 207.08 | 272.46 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.11 | 0.09 | 0.13 | 0.30 | 0.39 | Upgrade
|
| Machinery | - | 2.35 | 3.86 | 3.86 | 4.79 | 4.76 | Upgrade
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| Leasehold Improvements | - | 1.33 | 1.33 | 3.38 | 3.38 | 3.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.