Golik Holdings Limited (HKG:1118)
Hong Kong
· Delayed Price · Currency is HKD 1.130
+0.010 (0.89%)
Apr 22, 2026, 3:56 PM HKT
Golik 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 | 805.62 | 599.49 | 652.13 | 541.57 | 672.72 | Upgrade
|
| Cash & Short-Term Investments | 805.62 | 599.49 | 652.13 | 541.57 | 672.72 | Upgrade
|
| Cash Growth | 34.38% | -8.07% | 20.41% | -19.50% | 65.91% | Upgrade
|
| Accounts Receivable | 814.62 | 724.76 | 924.61 | 883.34 | 813.59 | Upgrade
|
| Other Receivables | 9.18 | 7.43 | 19.01 | 6.99 | 8.4 | Upgrade
|
| Receivables | 824.79 | 732.99 | 944.59 | 891.41 | 822.84 | Upgrade
|
| Inventory | 509.6 | 605.81 | 590.54 | 785 | 760.9 | Upgrade
|
| Prepaid Expenses | 46.1 | 51.05 | 58.61 | 47.15 | 68.98 | Upgrade
|
| Other Current Assets | 16.33 | 18.26 | 22.2 | 20.57 | 10.09 | Upgrade
|
| Total Current Assets | 2,202 | 2,008 | 2,268 | 2,286 | 2,336 | Upgrade
|
| Property, Plant & Equipment | 625.69 | 684.4 | 626.27 | 717.12 | 772.37 | Upgrade
|
| Long-Term Investments | 0.03 | 0.06 | 0.01 | 7.05 | 7.42 | Upgrade
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| Other Long-Term Assets | 25.63 | 17.19 | 23.58 | 23.03 | 30.89 | Upgrade
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| Total Assets | 2,856 | 2,712 | 2,919 | 3,035 | 3,148 | Upgrade
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| Accounts Payable | 253.2 | 275.59 | 261.55 | 130.6 | 103.37 | Upgrade
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| Accrued Expenses | 179.82 | 120.54 | 99.12 | 65.5 | 80.86 | Upgrade
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| Short-Term Debt | - | 465.33 | 823.85 | 1,204 | 1,218 | Upgrade
|
| Current Portion of Long-Term Debt | 416.82 | 33.4 | 82.28 | 45.79 | 28.16 | Upgrade
|
| Current Portion of Leases | 27.39 | 23.15 | 19.88 | 29.2 | 40.5 | Upgrade
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| Current Income Taxes Payable | 8.79 | 7.88 | 5.32 | 10.28 | 6.06 | Upgrade
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| Current Unearned Revenue | 81.71 | 21.41 | 21.1 | 9.62 | 38.43 | Upgrade
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| Other Current Liabilities | 39.47 | 38.2 | 44.67 | 33.68 | 57.31 | Upgrade
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| Total Current Liabilities | 1,007 | 985.5 | 1,358 | 1,529 | 1,572 | Upgrade
|
| Long-Term Debt | 28.02 | 38.01 | - | - | - | Upgrade
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| Long-Term Leases | 138.2 | 146.37 | 147.25 | 203.87 | 243.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.97 | 28.97 | 27.19 | 24.13 | 25.43 | Upgrade
|
| Total Liabilities | 1,204 | 1,199 | 1,532 | 1,757 | 1,841 | Upgrade
|
| Common Stock | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | Upgrade
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| Additional Paid-In Capital | 1,452 | 323.2 | 323.2 | 323.2 | 323.2 | Upgrade
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| Retained Earnings | - | 1,038 | 914.13 | 806.8 | 788.56 | Upgrade
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| Comprehensive Income & Other | - | -36.2 | -26.23 | -17.7 | 24.67 | Upgrade
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| Total Common Equity | 1,509 | 1,382 | 1,269 | 1,170 | 1,194 | Upgrade
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| Minority Interest | 142.34 | 130.86 | 118.6 | 108.4 | 113.2 | Upgrade
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| Shareholders' Equity | 1,652 | 1,513 | 1,387 | 1,278 | 1,307 | Upgrade
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| Total Liabilities & Equity | 2,856 | 2,712 | 2,919 | 3,035 | 3,148 | Upgrade
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| Total Debt | 610.43 | 706.25 | 1,073 | 1,483 | 1,529 | Upgrade
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| Net Cash (Debt) | 195.19 | -106.76 | -421.12 | -941.74 | -856.59 | Upgrade
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| Net Cash Per Share | 0.34 | -0.19 | -0.73 | -1.64 | -1.49 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,195 | 1,022 | 910.3 | 756.57 | 763.21 | Upgrade
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| Book Value Per Share | 2.63 | 2.41 | 2.21 | 2.04 | 2.08 | Upgrade
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| Tangible Book Value | 1,509 | 1,382 | 1,269 | 1,170 | 1,194 | Upgrade
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| Tangible Book Value Per Share | 2.63 | 2.41 | 2.21 | 2.04 | 2.08 | Upgrade
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| Land | - | 322.08 | 328.58 | 237.93 | 239.16 | Upgrade
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| Machinery | - | 760.76 | 636.54 | 598.93 | 648.2 | Upgrade
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| Construction In Progress | - | 7.75 | 45.17 | 170.14 | 131.51 | Upgrade
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| Leasehold Improvements | - | 48.82 | 31.41 | 31.27 | 32.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.