IRC Limited (HKG:1029)
Hong Kong
· Delayed Price · Currency is HKD 0.530
0.00 (0.00%)
Apr 29, 2026, 3:02 PM HKT
IRC Limited Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 40.88 | 60.58 | 56.09 | 36.28 | 51.54 | Upgrade
|
| Short-Term Investments | 0.7 | 0.15 | 0.47 | 0.63 | 0.59 | Upgrade
|
| Cash & Short-Term Investments | 41.57 | 60.73 | 56.56 | 36.9 | 52.13 | Upgrade
|
| Cash Growth | -31.55% | 7.38% | 53.27% | -29.21% | 155.90% | Upgrade
|
| Accounts Receivable | 12.3 | 30.68 | 27.39 | 20.54 | 2.43 | Upgrade
|
| Other Receivables | 12.02 | 10.84 | 12.72 | 14.48 | 15.29 | Upgrade
|
| Receivables | 24.32 | 41.52 | 40.11 | 35.01 | 17.72 | Upgrade
|
| Inventory | 54.25 | 47.57 | 45.79 | 40.71 | 43.88 | Upgrade
|
| Other Current Assets | 7.19 | 5.35 | 18.24 | 5.04 | 8.24 | Upgrade
|
| Total Current Assets | 127.33 | 155.18 | 160.7 | 117.66 | 121.97 | Upgrade
|
| Property, Plant & Equipment | 148.46 | 290.66 | 290.34 | 456.68 | 575.79 | Upgrade
|
| Other Long-Term Assets | 0.58 | - | - | 19.62 | 11.39 | Upgrade
|
| Total Assets | 276.37 | 445.84 | 451.04 | 593.95 | 709.15 | Upgrade
|
| Accounts Payable | 14.32 | 12.11 | 11.42 | 10.73 | 14.91 | Upgrade
|
| Accrued Expenses | 16.2 | 36.67 | 31.65 | 27.55 | 28.02 | Upgrade
|
| Current Portion of Long-Term Debt | 28.07 | 19.24 | 17.87 | 10.8 | 19.92 | Upgrade
|
| Current Portion of Leases | 1.49 | 0.12 | 0.06 | 0.13 | 3.68 | Upgrade
|
| Current Income Taxes Payable | 0.31 | 0.13 | - | 0 | 0.25 | Upgrade
|
| Other Current Liabilities | 8.81 | 29.73 | 43.97 | 22.77 | 24.26 | Upgrade
|
| Total Current Liabilities | 69.21 | 98 | 104.97 | 71.98 | 91.04 | Upgrade
|
| Long-Term Debt | - | 25.52 | 49.45 | 67.26 | 92.69 | Upgrade
|
| Long-Term Leases | 12.25 | 0.05 | - | 0.06 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.96 | 5.31 | 4.05 | 1.83 | 2.29 | Upgrade
|
| Other Long-Term Liabilities | 4.84 | 1.56 | 3.59 | 4.55 | 6.75 | Upgrade
|
| Total Liabilities | 91.27 | 130.45 | 162.06 | 145.68 | 192.77 | Upgrade
|
| Common Stock | 1,351 | 1,351 | 1,304 | 1,304 | 1,285 | Upgrade
|
| Retained Earnings | -1,201 | -1,070 | -1,049 | -892.5 | -804.6 | Upgrade
|
| Comprehensive Income & Other | 36.32 | 35.21 | 34.46 | 36.64 | 35.94 | Upgrade
|
| Total Common Equity | 185.79 | 316.14 | 289.62 | 448.61 | 516.83 | Upgrade
|
| Minority Interest | -0.69 | -0.76 | -0.64 | -0.34 | -0.45 | Upgrade
|
| Shareholders' Equity | 185.1 | 315.39 | 288.98 | 448.27 | 516.38 | Upgrade
|
| Total Liabilities & Equity | 276.37 | 445.84 | 451.04 | 593.95 | 709.15 | Upgrade
|
| Total Debt | 41.82 | 44.93 | 67.38 | 78.25 | 116.29 | Upgrade
|
| Net Cash (Debt) | -0.24 | 15.8 | -10.82 | -41.35 | -64.16 | Upgrade
|
| Net Cash Per Share | -0.00 | 0.02 | -0.01 | -0.06 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 1,278 | 1,278 | 851.97 | 851.97 | 709.97 | Upgrade
|
| Total Common Shares Outstanding | 1,278 | 1,278 | 851.97 | 851.97 | 709.97 | Upgrade
|
| Working Capital | 58.11 | 57.18 | 55.73 | 45.68 | 30.92 | Upgrade
|
| Book Value Per Share | 0.15 | 0.25 | 0.34 | 0.53 | 0.73 | Upgrade
|
| Tangible Book Value | 185.79 | 316.14 | 289.62 | 448.61 | 516.83 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.25 | 0.34 | 0.53 | 0.73 | Upgrade
|
| Construction In Progress | - | 14.45 | 14.45 | 14.45 | 14.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.