Lever Style Corporation (HKG:1346)
Hong Kong
· Delayed Price · Currency is HKD 1.440
-0.020 (-1.37%)
Mar 9, 2026, 4:08 PM HKT
Lever Style 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 | 41.53 | 34.05 | 18.12 | 23.52 | 19.87 | Upgrade
|
| Short-Term Investments | 4.43 | 8.15 | 9.56 | 19.63 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 45.95 | 42.21 | 27.68 | 43.16 | 20.08 | Upgrade
|
| Cash Growth | 8.88% | 52.50% | -35.87% | 114.96% | 11.58% | Upgrade
|
| Accounts Receivable | 39.94 | 33.25 | 38.7 | 26.08 | 18.24 | Upgrade
|
| Other Receivables | - | - | - | - | 1 | Upgrade
|
| Receivables | 39.94 | 33.25 | 38.7 | 26.08 | 19.24 | Upgrade
|
| Inventory | 13.89 | 13.65 | 16.29 | 14.46 | 20.47 | Upgrade
|
| Other Current Assets | 0 | - | 0.02 | - | 16.14 | Upgrade
|
| Total Current Assets | 99.79 | 89.11 | 82.68 | 83.7 | 75.93 | Upgrade
|
| Property, Plant & Equipment | 6.39 | 3.15 | 3.36 | 3.95 | 5.38 | Upgrade
|
| Other Intangible Assets | 1.4 | 1.63 | 1.73 | 1.83 | 5.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.04 | 0.14 | 0.16 | Upgrade
|
| Other Long-Term Assets | 1.83 | 1.13 | 1.28 | 1.41 | 0.02 | Upgrade
|
| Total Assets | 109.41 | 95.02 | 89.1 | 91.03 | 86.6 | Upgrade
|
| Accounts Payable | 25.06 | 20.26 | 18.89 | 18.4 | 16.23 | Upgrade
|
| Accrued Expenses | - | 3.86 | 4.73 | 4.68 | 3.34 | Upgrade
|
| Short-Term Debt | - | - | - | 10.73 | 24.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0 | Upgrade
|
| Current Portion of Leases | 0.6 | 0.78 | 0.98 | 0.86 | 0.84 | Upgrade
|
| Current Income Taxes Payable | 1.92 | 0.89 | 4.17 | 2.48 | 0.71 | Upgrade
|
| Current Unearned Revenue | 1.66 | 2.47 | 2.65 | 2.99 | 1.81 | Upgrade
|
| Other Current Liabilities | 7.93 | 3.56 | 3.35 | 1.66 | - | Upgrade
|
| Total Current Liabilities | 37.16 | 31.82 | 34.77 | 41.79 | 47.53 | Upgrade
|
| Long-Term Leases | 2.35 | 0.02 | 0.69 | 1.47 | 2.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | 0.15 | 0.08 | 0.01 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.48 | Upgrade
|
| Total Liabilities | 39.66 | 32 | 35.54 | 43.27 | 50.76 | Upgrade
|
| Common Stock | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | Upgrade
|
| Additional Paid-In Capital | - | 26.39 | 26.39 | 26.39 | 26.39 | Upgrade
|
| Retained Earnings | - | 50.72 | 40.89 | 34.65 | 22.1 | Upgrade
|
| Comprehensive Income & Other | 68.93 | -14.91 | -14.55 | -14.15 | -13.48 | Upgrade
|
| Total Common Equity | 69.75 | 63.02 | 53.56 | 47.72 | 35.84 | Upgrade
|
| Minority Interest | - | - | - | 0.04 | - | Upgrade
|
| Shareholders' Equity | 69.75 | 63.02 | 53.56 | 47.76 | 35.84 | Upgrade
|
| Total Liabilities & Equity | 109.41 | 95.02 | 89.1 | 91.03 | 86.6 | Upgrade
|
| Total Debt | 2.95 | 0.8 | 1.67 | 13.05 | 28.08 | Upgrade
|
| Net Cash (Debt) | 43 | 41.41 | 26.01 | 30.1 | -8.01 | Upgrade
|
| Net Cash Growth | 3.86% | 59.18% | -13.59% | - | - | Upgrade
|
| Net Cash Per Share | 0.07 | 0.07 | 0.04 | 0.05 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 619.03 | 630.95 | 634.69 | 635.6 | 639.1 | Upgrade
|
| Total Common Shares Outstanding | 619.03 | 630.95 | 634.69 | 635.6 | 639.1 | Upgrade
|
| Working Capital | 62.63 | 57.29 | 47.91 | 41.91 | 28.4 | Upgrade
|
| Book Value Per Share | 0.11 | 0.10 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Tangible Book Value | 68.35 | 61.39 | 51.82 | 45.89 | 30.72 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.10 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Machinery | - | 4.11 | 3.5 | 3.11 | 3.12 | Upgrade
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| Leasehold Improvements | - | 1.29 | 1.3 | 1.21 | 1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.