Golik Holdings Limited (HKG:1118)
Hong Kong
· Delayed Price · Currency is HKD 1.200
-0.030 (-2.44%)
Mar 10, 2026, 2:18 PM HKT
Golik Holdings 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 | 453.12 | 599.49 | 652.13 | 541.57 | 672.72 | 403.09 | Upgrade
|
| Short-Term Investments | 24.12 | - | - | - | - | 2.38 | Upgrade
|
| Cash & Short-Term Investments | 477.24 | 599.49 | 652.13 | 541.57 | 672.72 | 405.47 | Upgrade
|
| Cash Growth | 4.20% | -8.07% | 20.41% | -19.50% | 65.91% | 32.12% | Upgrade
|
| Accounts Receivable | 837.43 | 724.76 | 924.61 | 883.34 | 813.59 | 691.94 | Upgrade
|
| Other Receivables | 2.19 | 7.43 | 19.01 | 6.99 | 8.4 | 9.91 | Upgrade
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| Receivables | 840.57 | 732.99 | 944.59 | 891.41 | 822.84 | 702.66 | Upgrade
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| Inventory | 446.31 | 605.81 | 590.54 | 785 | 760.9 | 444.52 | Upgrade
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| Prepaid Expenses | 49.32 | 51.05 | 58.61 | 47.15 | 68.98 | 55.93 | Upgrade
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| Other Current Assets | 17.19 | 18.26 | 22.2 | 20.57 | 10.09 | 41.18 | Upgrade
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| Total Current Assets | 1,831 | 2,008 | 2,268 | 2,286 | 2,336 | 1,650 | Upgrade
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| Property, Plant & Equipment | 671.69 | 684.4 | 626.27 | 717.12 | 772.37 | 753.96 | Upgrade
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| Long-Term Investments | 0.03 | 0.06 | 0.01 | 7.05 | 7.42 | 9.2 | Upgrade
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| Other Long-Term Assets | 25.71 | 17.19 | 23.58 | 23.03 | 30.89 | 30.62 | Upgrade
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| Total Assets | 2,531 | 2,712 | 2,919 | 3,035 | 3,148 | 2,446 | Upgrade
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| Accounts Payable | 172.48 | 275.59 | 261.55 | 130.6 | 103.37 | 145.57 | Upgrade
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| Accrued Expenses | 124.06 | 120.54 | 99.12 | 65.5 | 80.86 | 80.71 | Upgrade
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| Short-Term Debt | - | 465.33 | 823.85 | 1,204 | 1,218 | 624.76 | Upgrade
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| Current Portion of Long-Term Debt | 320.36 | 33.4 | 82.28 | 45.79 | 28.16 | 67 | Upgrade
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| Current Portion of Leases | 28.43 | 23.15 | 19.88 | 29.2 | 40.5 | 47.3 | Upgrade
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| Current Income Taxes Payable | 19.38 | 7.88 | 5.32 | 10.28 | 6.06 | 8.05 | Upgrade
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| Current Unearned Revenue | 20.58 | 21.41 | 21.1 | 9.62 | 38.43 | 24.51 | Upgrade
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| Other Current Liabilities | 60.25 | 38.2 | 44.67 | 33.68 | 57.31 | 107.98 | Upgrade
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| Total Current Liabilities | 745.54 | 985.5 | 1,358 | 1,529 | 1,572 | 1,106 | Upgrade
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| Long-Term Debt | 32.59 | 38.01 | - | - | - | - | Upgrade
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| Long-Term Leases | 151.53 | 146.37 | 147.25 | 203.87 | 243.03 | 213.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.27 | 28.97 | 27.19 | 24.13 | 25.43 | 20.88 | Upgrade
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| Total Liabilities | 958.93 | 1,199 | 1,532 | 1,757 | 1,841 | 1,341 | Upgrade
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| Common Stock | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | Upgrade
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| Additional Paid-In Capital | 323.2 | 323.2 | 323.2 | 323.2 | 323.2 | 323.2 | Upgrade
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| Retained Earnings | 1,085 | 1,038 | 914.13 | 806.8 | 788.56 | 622.57 | Upgrade
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| Comprehensive Income & Other | -27.8 | -36.2 | -26.23 | -17.7 | 24.67 | 13.68 | Upgrade
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| Total Common Equity | 1,438 | 1,382 | 1,269 | 1,170 | 1,194 | 1,017 | Upgrade
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| Minority Interest | 133.82 | 130.86 | 118.6 | 108.4 | 113.2 | 88.55 | Upgrade
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| Shareholders' Equity | 1,572 | 1,513 | 1,387 | 1,278 | 1,307 | 1,105 | Upgrade
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| Total Liabilities & Equity | 2,531 | 2,712 | 2,919 | 3,035 | 3,148 | 2,446 | Upgrade
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| Total Debt | 532.91 | 706.25 | 1,073 | 1,483 | 1,529 | 952.87 | Upgrade
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| Net Cash (Debt) | -55.67 | -106.76 | -421.12 | -941.74 | -856.59 | -547.4 | Upgrade
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| Net Cash Per Share | -0.10 | -0.19 | -0.73 | -1.64 | -1.49 | -0.95 | Upgrade
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| Filing Date Shares Outstanding | 574.38 | 574.38 | 574.38 | 574.38 | 574.38 | 574.38 | Upgrade
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| Total Common Shares Outstanding | 574.38 | 574.38 | 574.38 | 574.38 | 574.38 | 574.38 | Upgrade
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| Working Capital | 1,085 | 1,022 | 910.3 | 756.57 | 763.21 | 543.86 | Upgrade
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| Book Value Per Share | 2.50 | 2.41 | 2.21 | 2.04 | 2.08 | 1.77 | Upgrade
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| Tangible Book Value | 1,438 | 1,382 | 1,269 | 1,170 | 1,194 | 1,017 | Upgrade
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| Tangible Book Value Per Share | 2.50 | 2.41 | 2.21 | 2.04 | 2.08 | 1.77 | Upgrade
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| Land | - | 322.08 | 328.58 | 237.93 | 239.16 | 238.26 | Upgrade
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| Machinery | - | 760.76 | 636.54 | 598.93 | 648.2 | 663.54 | Upgrade
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| Construction In Progress | - | 7.75 | 45.17 | 170.14 | 131.51 | 106.07 | Upgrade
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| Leasehold Improvements | - | 48.82 | 31.41 | 31.27 | 32.37 | 29.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.