Matrix Holdings Limited (HKG:1005)
Hong Kong
· Delayed Price · Currency is HKD 0.380
-0.015 (-3.80%)
Apr 29, 2026, 3:39 PM HKT
Matrix Holdings 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 | 54.27 | 56.83 | 181.2 | 258.96 | 164.08 | Upgrade
|
| Short-Term Investments | - | 0.9 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 54.27 | 57.73 | 181.2 | 258.96 | 164.08 | Upgrade
|
| Cash Growth | -6.00% | -68.14% | -30.03% | 57.83% | 6.06% | Upgrade
|
| Accounts Receivable | 90.68 | 77.59 | 113.52 | 84.26 | 185.48 | Upgrade
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| Other Receivables | 1.94 | 9.6 | 13.31 | 15.49 | 10.25 | Upgrade
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| Receivables | 92.62 | 87.19 | 126.83 | 99.76 | 195.73 | Upgrade
|
| Inventory | 257.18 | 307.75 | 189.28 | 253.94 | 328.67 | Upgrade
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| Prepaid Expenses | 22.02 | 6.24 | 5.82 | 11.01 | 20.06 | Upgrade
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| Other Current Assets | - | 5.39 | 7.94 | 11.86 | 16.11 | Upgrade
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| Total Current Assets | 426.09 | 464.31 | 511.06 | 635.53 | 724.64 | Upgrade
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| Property, Plant & Equipment | 109.91 | 120.28 | 333.98 | 391.51 | 434.61 | Upgrade
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| Goodwill | - | - | 41.82 | 96.82 | 96.82 | Upgrade
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| Other Intangible Assets | - | - | - | - | 7.86 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 23.41 | 27.2 | 26.09 | Upgrade
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| Other Long-Term Assets | 101.1 | 109.57 | 121.09 | 112.16 | 126.12 | Upgrade
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| Total Assets | 637.1 | 694.16 | 1,031 | 1,263 | 1,416 | Upgrade
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| Accounts Payable | 47.46 | 27.01 | 30.31 | 29.09 | 71.96 | Upgrade
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| Accrued Expenses | - | 24.06 | 24.94 | 33.41 | 46.09 | Upgrade
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| Short-Term Debt | 86.68 | 5.79 | 2.38 | - | 8.3 | Upgrade
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| Current Portion of Long-Term Debt | 9.02 | 2.35 | 1.85 | 5.95 | 7.91 | Upgrade
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| Current Portion of Leases | 17.56 | 10.55 | 14.75 | 17.49 | 17.07 | Upgrade
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| Current Income Taxes Payable | 9.5 | 9.5 | 23.89 | 29.75 | 18.97 | Upgrade
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| Current Unearned Revenue | 7.86 | 3.47 | 3.48 | 2.55 | 6.71 | Upgrade
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| Other Current Liabilities | 83.55 | 53.36 | 46.17 | 62.36 | 50.4 | Upgrade
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| Total Current Liabilities | 261.63 | 136.09 | 147.76 | 180.59 | 227.42 | Upgrade
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| Long-Term Leases | 85.92 | 61.75 | 30.62 | 44.14 | 60.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.35 | 1.76 | 1.74 | 2.72 | 1.06 | Upgrade
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| Total Liabilities | 349.9 | 199.6 | 180.13 | 227.46 | 288.97 | Upgrade
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| Common Stock | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | Upgrade
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| Additional Paid-In Capital | - | 189.09 | 189.09 | 189.09 | 189.09 | Upgrade
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| Retained Earnings | - | 334.67 | 646.24 | 824.47 | 893.86 | Upgrade
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| Comprehensive Income & Other | 224.38 | -92.37 | -47.22 | -41.76 | -25.2 | Upgrade
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| Total Common Equity | 300 | 507.01 | 863.73 | 1,047 | 1,133 | Upgrade
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| Minority Interest | -12.81 | -12.45 | -12.5 | -11.65 | -6.2 | Upgrade
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| Shareholders' Equity | 287.19 | 494.56 | 851.23 | 1,036 | 1,127 | Upgrade
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| Total Liabilities & Equity | 637.1 | 694.16 | 1,031 | 1,263 | 1,416 | Upgrade
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| Total Debt | 199.18 | 80.44 | 49.6 | 67.58 | 93.78 | Upgrade
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| Net Cash (Debt) | -144.91 | -22.71 | 131.6 | 191.38 | 70.3 | Upgrade
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| Net Cash Growth | - | - | -31.24% | 172.24% | 18.65% | Upgrade
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| Net Cash Per Share | -0.19 | -0.03 | 0.17 | 0.25 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 756.2 | 756.2 | 756.2 | 756.2 | 756.2 | Upgrade
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| Total Common Shares Outstanding | 756.2 | 756.2 | 756.2 | 756.2 | 756.2 | Upgrade
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| Working Capital | 164.46 | 328.22 | 363.3 | 454.94 | 497.22 | Upgrade
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| Book Value Per Share | 0.40 | 0.67 | 1.14 | 1.39 | 1.50 | Upgrade
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| Tangible Book Value | 300 | 507.01 | 821.91 | 950.59 | 1,029 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.67 | 1.09 | 1.26 | 1.36 | Upgrade
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| Buildings | - | 147.25 | 149.55 | 150.6 | 153.99 | Upgrade
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| Machinery | - | 360.91 | 391.14 | 399.78 | 396.8 | Upgrade
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| Construction In Progress | - | 4.02 | 4.94 | 4.61 | 4.23 | Upgrade
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| Leasehold Improvements | - | 10.17 | 21.74 | 21.58 | 20.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.