Embry Holdings Limited (HKG:1388)
Hong Kong
· Delayed Price · Currency is HKD 0.390
0.00 (0.00%)
At close: Mar 10, 2026
Embry 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 | 212.74 | 163.43 | 283.61 | 380.18 | 378.64 | 425.15 | Upgrade
|
| Short-Term Investments | - | 30.26 | 35.8 | 43.75 | 54.61 | 55.75 | Upgrade
|
| Cash & Short-Term Investments | 212.74 | 193.69 | 319.41 | 423.93 | 433.25 | 480.9 | Upgrade
|
| Cash Growth | -6.63% | -39.36% | -24.65% | -2.15% | -9.91% | 76.63% | Upgrade
|
| Accounts Receivable | 61.73 | 38.02 | 45.2 | 47.44 | 51.94 | 67.06 | Upgrade
|
| Other Receivables | 0.42 | 0.27 | 0.18 | 3.82 | 11.07 | - | Upgrade
|
| Receivables | 62.15 | 38.28 | 45.39 | 51.26 | 63.01 | 67.06 | Upgrade
|
| Inventory | 469.23 | 477.44 | 473.96 | 458.26 | 526.36 | 578.59 | Upgrade
|
| Prepaid Expenses | 59.18 | 21.77 | 20.75 | 13.28 | 21.83 | 20.54 | Upgrade
|
| Total Current Assets | 803.3 | 731.19 | 859.51 | 946.73 | 1,044 | 1,147 | Upgrade
|
| Property, Plant & Equipment | 729.29 | 725.99 | 962.16 | 1,040 | 1,210 | 1,313 | Upgrade
|
| Long-Term Deferred Tax Assets | 74.36 | 74.17 | 98.5 | 74.54 | 72.11 | 71.26 | Upgrade
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| Other Long-Term Assets | 849.28 | 833.87 | 942.31 | 915.29 | 978.42 | 898.4 | Upgrade
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| Total Assets | 2,457 | 2,365 | 2,862 | 2,977 | 3,305 | 3,429 | Upgrade
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| Accounts Payable | 37.03 | 39.02 | 69.12 | 39.03 | 33.98 | 35.59 | Upgrade
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| Accrued Expenses | - | 79.08 | 100.4 | 84.45 | 97.17 | 93.36 | Upgrade
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| Current Portion of Long-Term Debt | 209.78 | 213.91 | 93.56 | 38.88 | 57.89 | 101.63 | Upgrade
|
| Current Portion of Leases | 26.5 | 28.01 | 32.63 | 33.75 | 47.47 | 61.37 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 5.69 | Upgrade
|
| Current Unearned Revenue | - | 10.95 | 10.85 | 12.2 | 14.64 | 22.01 | Upgrade
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| Other Current Liabilities | 140.65 | 44.74 | 52.46 | 56.84 | 85.41 | 89.4 | Upgrade
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| Total Current Liabilities | 413.95 | 415.7 | 359.01 | 265.14 | 336.55 | 409.04 | Upgrade
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| Long-Term Debt | 192.78 | 109.35 | 194.76 | 288.6 | 288.6 | 362.79 | Upgrade
|
| Long-Term Leases | 11.73 | 12.17 | 21.39 | 22.83 | 31.4 | 32.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 108.4 | 103.19 | 126.67 | 124.83 | 127.51 | 132.46 | Upgrade
|
| Other Long-Term Liabilities | 2.25 | 2.25 | 2.25 | 3.08 | 4.45 | 4.7 | Upgrade
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| Total Liabilities | 729.12 | 642.66 | 704.09 | 704.47 | 788.5 | 941.06 | Upgrade
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| Common Stock | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | Upgrade
|
| Additional Paid-In Capital | 509.12 | 509.12 | 509.12 | 509.12 | 509.12 | 509.12 | Upgrade
|
| Retained Earnings | 1,303 | 1,361 | 1,734 | 1,807 | 1,858 | 1,904 | Upgrade
|
| Comprehensive Income & Other | -89.08 | -151.87 | -89.45 | -47.59 | 145.15 | 70.77 | Upgrade
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| Shareholders' Equity | 1,727 | 1,723 | 2,158 | 2,272 | 2,516 | 2,488 | Upgrade
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| Total Liabilities & Equity | 2,457 | 2,365 | 2,862 | 2,977 | 3,305 | 3,429 | Upgrade
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| Total Debt | 440.79 | 363.43 | 342.33 | 384.05 | 425.35 | 557.86 | Upgrade
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| Net Cash (Debt) | -228.05 | -169.74 | -22.92 | 39.88 | 7.9 | -76.95 | Upgrade
|
| Net Cash Growth | - | - | - | 404.72% | - | - | Upgrade
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| Net Cash Per Share | -0.54 | -0.40 | -0.05 | 0.09 | 0.02 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 422.42 | 422.42 | 422.42 | 422.42 | 422.42 | 422.42 | Upgrade
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| Total Common Shares Outstanding | 422.42 | 422.42 | 422.42 | 422.42 | 422.42 | 422.42 | Upgrade
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| Working Capital | 389.35 | 315.49 | 500.5 | 681.59 | 707.89 | 738.05 | Upgrade
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| Book Value Per Share | 4.09 | 4.08 | 5.11 | 5.38 | 5.96 | 5.89 | Upgrade
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| Tangible Book Value | 1,727 | 1,723 | 2,158 | 2,272 | 2,516 | 2,488 | Upgrade
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| Tangible Book Value Per Share | 4.09 | 4.08 | 5.11 | 5.38 | 5.96 | 5.89 | Upgrade
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| Buildings | - | 800.44 | 828.45 | 875.42 | 962.3 | 988.64 | Upgrade
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| Machinery | - | 639.32 | 656.04 | 653.17 | 698.49 | 674.74 | Upgrade
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| Construction In Progress | - | 0.66 | 9.51 | 9.46 | 0.05 | 0.15 | Upgrade
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| Leasehold Improvements | - | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.