Courage Investment Group Limited (HKG:1145)
Hong Kong
· Delayed Price · Currency is HKD 0.142
+0.002 (1.43%)
Apr 29, 2026, 3:29 PM HKT
Courage Investment Group 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 | 6.01 | 4.26 | 1.31 | 2.2 | 7.64 | Upgrade
|
| Short-Term Investments | 5.21 | 14.68 | 16.54 | 13.88 | 3.81 | Upgrade
|
| Cash & Short-Term Investments | 11.22 | 18.94 | 17.85 | 16.08 | 11.45 | Upgrade
|
| Cash Growth | -40.74% | 6.10% | 10.98% | 40.41% | 13.52% | Upgrade
|
| Accounts Receivable | 0.33 | - | 0.32 | - | - | Upgrade
|
| Other Receivables | 5.31 | 0.57 | 0.49 | 1.15 | 1.39 | Upgrade
|
| Receivables | 5.64 | 0.57 | 0.81 | 1.15 | 1.39 | Upgrade
|
| Inventory | 0.08 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.15 | 0.14 | 0.22 | 0.28 | Upgrade
|
| Other Current Assets | - | - | - | 0.82 | - | Upgrade
|
| Total Current Assets | 16.93 | 19.66 | 18.81 | 18.28 | 13.12 | Upgrade
|
| Property, Plant & Equipment | 42.98 | 40.15 | 39.84 | 42.77 | 42.48 | Upgrade
|
| Long-Term Investments | 0.91 | - | 0.39 | 5.41 | 7.9 | Upgrade
|
| Other Long-Term Assets | 0.1 | - | - | - | 8.95 | Upgrade
|
| Total Assets | 60.92 | 59.81 | 59.03 | 66.46 | 72.45 | Upgrade
|
| Accrued Expenses | - | 0.63 | 0.34 | 0.77 | 0.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.76 | 2.12 | 4.91 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.01 | 0.1 | 0.01 | 0.14 | Upgrade
|
| Current Income Taxes Payable | 0.27 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.49 | 0.22 | - | 0.1 | 0.02 | Upgrade
|
| Other Current Liabilities | 1.35 | 0.15 | 0.74 | 0.82 | - | Upgrade
|
| Total Current Liabilities | 2.3 | 1 | 1.93 | 3.83 | 5.37 | Upgrade
|
| Long-Term Debt | - | - | - | 0.76 | 4.88 | Upgrade
|
| Long-Term Leases | 0.03 | - | 0.01 | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.74 | 0.74 | Upgrade
|
| Total Liabilities | 2.33 | 1 | 1.94 | 5.32 | 11 | Upgrade
|
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Additional Paid-In Capital | - | 49.1 | 49.1 | 49.1 | 49.1 | Upgrade
|
| Retained Earnings | - | 8.61 | 6.9 | 9.34 | 8.22 | Upgrade
|
| Comprehensive Income & Other | 57.49 | - | - | 1.6 | 3.03 | Upgrade
|
| Shareholders' Equity | 58.59 | 58.8 | 57.1 | 61.14 | 61.45 | Upgrade
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| Total Liabilities & Equity | 60.92 | 59.81 | 59.03 | 66.46 | 72.45 | Upgrade
|
| Total Debt | 0.22 | 0.01 | 0.86 | 2.89 | 9.94 | Upgrade
|
| Net Cash (Debt) | 11 | 18.93 | 16.99 | 13.19 | 1.52 | Upgrade
|
| Net Cash Growth | -41.88% | 11.45% | 28.74% | 770.25% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,098 | 1,098 | 1,098 | 1,098 | 1,098 | Upgrade
|
| Total Common Shares Outstanding | 1,098 | 1,098 | 1,098 | 1,098 | 1,098 | Upgrade
|
| Working Capital | 14.64 | 18.66 | 16.88 | 14.45 | 7.75 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Tangible Book Value | 58.59 | 58.8 | 57.1 | 61.14 | 61.45 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | Upgrade
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| Machinery | - | 58.46 | 69.43 | 69.39 | 66.01 | Upgrade
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| Leasehold Improvements | - | 0.02 | 0.02 | 0.08 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.