Embry Holdings Limited (HKG:1388)
Hong Kong
· Delayed Price · Currency is HKD 0.345
+0.015 (4.55%)
Apr 29, 2026, 4:08 PM HKT
Embry 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 | 181.46 | 163.43 | 283.61 | 380.18 | 378.64 | Upgrade
|
| Short-Term Investments | - | 30.26 | 35.8 | 43.75 | 54.61 | Upgrade
|
| Cash & Short-Term Investments | 181.46 | 193.69 | 319.41 | 423.93 | 433.25 | Upgrade
|
| Cash Growth | -6.32% | -39.36% | -24.65% | -2.15% | -9.91% | Upgrade
|
| Accounts Receivable | 77.54 | 38.02 | 45.2 | 47.44 | 51.94 | Upgrade
|
| Other Receivables | 0.37 | 0.27 | 0.18 | 3.82 | 11.07 | Upgrade
|
| Receivables | 77.91 | 38.28 | 45.39 | 51.26 | 63.01 | Upgrade
|
| Inventory | 431.15 | 477.44 | 473.96 | 458.26 | 526.36 | Upgrade
|
| Prepaid Expenses | 53.94 | 21.77 | 20.75 | 13.28 | 21.83 | Upgrade
|
| Restricted Cash | 8.33 | - | - | - | - | Upgrade
|
| Total Current Assets | 752.79 | 731.19 | 859.51 | 946.73 | 1,044 | Upgrade
|
| Property, Plant & Equipment | 685.36 | 725.99 | 962.16 | 1,040 | 1,210 | Upgrade
|
| Long-Term Investments | 0.6 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 81.6 | 74.17 | 98.5 | 74.54 | 72.11 | Upgrade
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| Other Long-Term Assets | 803.73 | 833.87 | 942.31 | 915.29 | 978.42 | Upgrade
|
| Total Assets | 2,324 | 2,365 | 2,862 | 2,977 | 3,305 | Upgrade
|
| Accounts Payable | 48.6 | 39.02 | 69.12 | 39.03 | 33.98 | Upgrade
|
| Accrued Expenses | - | 79.08 | 100.4 | 84.45 | 97.17 | Upgrade
|
| Current Portion of Long-Term Debt | 229.56 | 213.91 | 93.56 | 38.88 | 57.89 | Upgrade
|
| Current Portion of Leases | 30.6 | 28.01 | 32.63 | 33.75 | 47.47 | Upgrade
|
| Current Unearned Revenue | - | 10.95 | 10.85 | 12.2 | 14.64 | Upgrade
|
| Other Current Liabilities | 147.6 | 44.74 | 52.46 | 56.84 | 85.41 | Upgrade
|
| Total Current Liabilities | 456.36 | 415.7 | 359.01 | 265.14 | 336.55 | Upgrade
|
| Long-Term Debt | 204.02 | 109.35 | 194.76 | 288.6 | 288.6 | Upgrade
|
| Long-Term Leases | 12.34 | 12.17 | 21.39 | 22.83 | 31.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 100.42 | 103.19 | 126.67 | 124.83 | 127.51 | Upgrade
|
| Other Long-Term Liabilities | 2.09 | 2.25 | 2.25 | 3.08 | 4.45 | Upgrade
|
| Total Liabilities | 775.23 | 642.66 | 704.09 | 704.47 | 788.5 | Upgrade
|
| Common Stock | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | Upgrade
|
| Additional Paid-In Capital | - | 509.12 | 509.12 | 509.12 | 509.12 | Upgrade
|
| Retained Earnings | - | 1,361 | 1,734 | 1,807 | 1,858 | Upgrade
|
| Comprehensive Income & Other | 1,545 | -151.87 | -89.45 | -47.59 | 145.15 | Upgrade
|
| Shareholders' Equity | 1,549 | 1,723 | 2,158 | 2,272 | 2,516 | Upgrade
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| Total Liabilities & Equity | 2,324 | 2,365 | 2,862 | 2,977 | 3,305 | Upgrade
|
| Total Debt | 476.52 | 363.43 | 342.33 | 384.05 | 425.35 | Upgrade
|
| Net Cash (Debt) | -295.06 | -169.74 | -22.92 | 39.88 | 7.9 | Upgrade
|
| Net Cash Growth | - | - | - | 404.72% | - | Upgrade
|
| Net Cash Per Share | -0.70 | -0.40 | -0.05 | 0.09 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 296.43 | 315.49 | 500.5 | 681.59 | 707.89 | Upgrade
|
| Book Value Per Share | 3.67 | 4.08 | 5.11 | 5.38 | 5.96 | Upgrade
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| Tangible Book Value | 1,549 | 1,723 | 2,158 | 2,272 | 2,516 | Upgrade
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| Tangible Book Value Per Share | 3.67 | 4.08 | 5.11 | 5.38 | 5.96 | Upgrade
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| Buildings | - | 800.44 | 828.45 | 875.42 | 962.3 | Upgrade
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| Machinery | - | 639.32 | 656.04 | 653.17 | 698.49 | Upgrade
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| Construction In Progress | - | 0.66 | 9.51 | 9.46 | 0.05 | Upgrade
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| Leasehold Improvements | - | 3.69 | 3.69 | 3.69 | 3.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.