Baguio Green Group Limited (HKG:1397)
Hong Kong
· Delayed Price · Currency is HKD 1.170
+0.030 (2.63%)
At close: Mar 10, 2026
Baguio Green Group 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 | 290.76 | 128.05 | 41.43 | 28.98 | 32.25 | 28.52 | Upgrade
|
| Short-Term Investments | - | 5.2 | 4.5 | 4.6 | 4.47 | 3.2 | Upgrade
|
| Cash & Short-Term Investments | 290.76 | 133.26 | 45.93 | 33.58 | 36.72 | 31.72 | Upgrade
|
| Cash Growth | 281.07% | 190.14% | 36.78% | -8.56% | 15.76% | 34.24% | Upgrade
|
| Accounts Receivable | 511.19 | 562.22 | 608.35 | 462.86 | 307.56 | 268.98 | Upgrade
|
| Other Receivables | - | 3.26 | 4.57 | 5 | 1.91 | 11.27 | Upgrade
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| Receivables | 511.19 | 565.48 | 612.92 | 467.85 | 309.48 | 280.25 | Upgrade
|
| Inventory | 2.54 | 2.35 | 2.75 | 3.05 | 3.53 | 3.18 | Upgrade
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| Prepaid Expenses | 24.56 | 17.12 | 14.91 | 10.98 | 11.69 | 13.38 | Upgrade
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| Other Current Assets | 7.42 | 7.34 | 7.47 | 15.47 | 20.37 | 26.65 | Upgrade
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| Total Current Assets | 836.48 | 725.54 | 683.99 | 530.93 | 381.79 | 355.18 | Upgrade
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| Property, Plant & Equipment | 207.99 | 232.34 | 277.32 | 318.52 | 228.47 | 204.67 | Upgrade
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| Long-Term Investments | 15.19 | 7.84 | 7.83 | 7.7 | 13.91 | 20.37 | Upgrade
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| Other Intangible Assets | 8.2 | 8.2 | 8.2 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.99 | 2.1 | 2.46 | 2.34 | 2.64 | 2.37 | Upgrade
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| Other Long-Term Assets | 29.67 | 35.53 | 31.6 | 33.38 | 30.84 | 18.41 | Upgrade
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| Total Assets | 1,100 | 1,012 | 1,011 | 896.17 | 660.94 | 604.3 | Upgrade
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| Accounts Payable | 43.51 | 42.28 | 48.12 | 36.76 | 32.27 | 23.9 | Upgrade
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| Accrued Expenses | 463 | 400.57 | 316.91 | 256.66 | 152.43 | 115.77 | Upgrade
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| Short-Term Debt | 36.07 | 50.83 | 83.31 | 62.45 | 66.36 | 47.06 | Upgrade
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| Current Portion of Long-Term Debt | 29.04 | 29.98 | 103.36 | 119.51 | 57.25 | 60.58 | Upgrade
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| Current Portion of Leases | 11.71 | 11.95 | 8.34 | 10.15 | 9.28 | 13.25 | Upgrade
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| Current Income Taxes Payable | 11.01 | 2.85 | 11.13 | 2.6 | 0.43 | 0.22 | Upgrade
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| Current Unearned Revenue | 2.3 | 4 | 3.63 | 0.41 | 0.76 | 1.75 | Upgrade
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| Other Current Liabilities | - | 0.58 | 1.16 | 1.42 | - | 2.02 | Upgrade
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| Total Current Liabilities | 596.63 | 543.04 | 575.95 | 489.95 | 318.77 | 264.55 | Upgrade
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| Long-Term Leases | 21.46 | 26.14 | 28.28 | 31.2 | 28.44 | 32.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.51 | 16.51 | 21.91 | 23.36 | 14.57 | 7.41 | Upgrade
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| Other Long-Term Liabilities | 12.43 | 12.18 | 15.56 | 15.54 | 12.59 | 10.55 | Upgrade
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| Total Liabilities | 645.03 | 597.87 | 641.69 | 560.06 | 374.36 | 315.26 | Upgrade
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| Common Stock | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | Upgrade
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| Additional Paid-In Capital | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | Upgrade
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| Retained Earnings | 329.46 | 288.56 | 245.97 | 213 | 161.68 | 163.68 | Upgrade
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| Comprehensive Income & Other | 18.08 | 18.01 | 19.23 | 19.62 | 19.91 | 20.35 | Upgrade
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| Total Common Equity | 452.54 | 411.57 | 370.19 | 337.62 | 286.58 | 289.03 | Upgrade
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| Minority Interest | 1.94 | 2.11 | -0.49 | -1.51 | -0 | - | Upgrade
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| Shareholders' Equity | 454.48 | 413.68 | 369.7 | 336.11 | 286.58 | 289.03 | Upgrade
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| Total Liabilities & Equity | 1,100 | 1,012 | 1,011 | 896.17 | 660.94 | 604.3 | Upgrade
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| Total Debt | 98.28 | 118.9 | 223.29 | 223.31 | 161.33 | 153.65 | Upgrade
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| Net Cash (Debt) | 192.48 | 14.36 | -177.36 | -189.73 | -124.61 | -121.92 | Upgrade
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| Net Cash Per Share | 0.46 | 0.03 | -0.43 | -0.46 | -0.30 | -0.29 | Upgrade
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| Filing Date Shares Outstanding | 415 | 415 | 415 | 415 | 415 | 415 | Upgrade
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| Total Common Shares Outstanding | 415 | 415 | 415 | 415 | 415 | 415 | Upgrade
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| Working Capital | 239.84 | 182.5 | 108.04 | 40.97 | 63.03 | 90.63 | Upgrade
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| Book Value Per Share | 1.09 | 0.99 | 0.89 | 0.81 | 0.69 | 0.70 | Upgrade
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| Tangible Book Value | 444.34 | 403.37 | 361.99 | 337.62 | 286.58 | 289.03 | Upgrade
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| Tangible Book Value Per Share | 1.07 | 0.97 | 0.87 | 0.81 | 0.69 | 0.70 | Upgrade
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| Land | - | 81.69 | 81.69 | 81.69 | 81.69 | 81.69 | Upgrade
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| Machinery | - | 399.88 | 397.06 | 370.78 | 278.39 | 218.12 | Upgrade
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| Construction In Progress | - | - | - | 12.06 | - | - | Upgrade
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| Leasehold Improvements | - | 4.7 | 10.83 | 7.02 | 7.07 | 4.95 | Upgrade
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| Order Backlog | - | 3,888 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.