Walnut Capital Limited (HKG:0905)
Hong Kong
· Delayed Price · Currency is HKD 0.207
+0.007 (3.50%)
Apr 29, 2026, 4:08 PM HKT
Walnut Capital 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 |
| Cash & Equivalents | 1.13 | 6 | 1.6 | 2.12 | 2.37 | Upgrade
|
| Trading Asset Securities | 73.35 | 85.44 | 73.83 | 80.6 | 146.85 | Upgrade
|
| Cash & Short-Term Investments | 74.47 | 91.44 | 75.42 | 82.72 | 149.22 | Upgrade
|
| Cash Growth | -18.56% | 21.24% | -8.82% | -44.57% | -2.96% | Upgrade
|
| Other Receivables | 0.13 | 0.63 | 0.28 | 0.04 | 0.23 | Upgrade
|
| Receivables | 0.13 | 0.63 | 0.28 | 0.04 | 0.23 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.47 | 0.48 | 0.45 | 0.53 | Upgrade
|
| Other Current Assets | 52.18 | 41.42 | 0.32 | 18.78 | 92.74 | Upgrade
|
| Total Current Assets | 127.01 | 133.96 | 76.51 | 101.99 | 242.72 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.09 | 0.19 | 0.26 | Upgrade
|
| Other Intangible Assets | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | Upgrade
|
| Total Assets | 134.16 | 141.13 | 83.73 | 109.31 | 250.12 | Upgrade
|
| Accrued Expenses | 0.97 | 3.32 | 0.7 | 0.71 | 0.48 | Upgrade
|
| Short-Term Debt | - | - | 0.24 | 0.52 | 25.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10 | 10 | 10 | 10 | Upgrade
|
| Other Current Liabilities | - | 0.15 | 0.91 | 0.91 | 0.15 | Upgrade
|
| Total Current Liabilities | 0.97 | 13.47 | 11.85 | 12.13 | 35.91 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.04 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.01 | 13.47 | 11.85 | 12.13 | 35.91 | Upgrade
|
| Common Stock | 10.51 | 10.51 | 7 | 7 | 7 | Upgrade
|
| Additional Paid-In Capital | - | 889.75 | 837.88 | 837.88 | 837.88 | Upgrade
|
| Retained Earnings | - | -772.6 | -773 | -747.7 | -630.67 | Upgrade
|
| Comprehensive Income & Other | 122.65 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 133.15 | 127.66 | 71.88 | 97.18 | 214.21 | Upgrade
|
| Total Liabilities & Equity | 134.16 | 141.13 | 83.73 | 109.31 | 250.12 | Upgrade
|
| Total Debt | - | 10 | 10.24 | 10.52 | 35.28 | Upgrade
|
| Net Cash (Debt) | 74.47 | 81.44 | 65.19 | 72.2 | 113.95 | Upgrade
|
| Net Cash Growth | -8.56% | 24.94% | -9.72% | -36.63% | 1.04% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.09 | 0.08 | 0.10 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 1,051 | 1,051 | 700.33 | 700.33 | 700.33 | Upgrade
|
| Total Common Shares Outstanding | 1,051 | 1,051 | 700.33 | 700.33 | 700.33 | Upgrade
|
| Working Capital | 126.04 | 120.49 | 64.66 | 89.85 | 206.82 | Upgrade
|
| Book Value Per Share | 0.13 | 0.12 | 0.10 | 0.14 | 0.31 | Upgrade
|
| Tangible Book Value | 126.02 | 120.52 | 64.75 | 90.04 | 207.08 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.11 | 0.09 | 0.13 | 0.30 | Upgrade
|
| Machinery | - | 2.35 | 3.86 | 3.86 | 4.79 | Upgrade
|
| Leasehold Improvements | - | 1.33 | 1.33 | 3.38 | 3.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.