Justin Allen Holdings Limited (HKG:1425)
Hong Kong
· Delayed Price · Currency is HKD 0.660
+0.020 (3.13%)
Mar 10, 2026, 2:14 PM HKT
Justin Allen 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 451.83 | 418.51 | 354.98 | 165.3 | 98.48 | 85.92 | Upgrade
|
| Short-Term Investments | 0.1 | 1.3 | 0.25 | 1.2 | 0.14 | 0.01 | Upgrade
|
| Trading Asset Securities | 115.88 | 111.11 | 110.83 | 152.28 | 127.6 | 76.56 | Upgrade
|
| Cash & Short-Term Investments | 567.81 | 530.92 | 466.07 | 318.77 | 226.22 | 162.5 | Upgrade
|
| Cash Growth | 22.92% | 13.91% | 46.21% | 40.91% | 39.21% | 23.14% | Upgrade
|
| Accounts Receivable | 57.3 | 117.45 | 113.26 | 110.94 | 127.1 | 78.88 | Upgrade
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| Other Receivables | 13.35 | 10.32 | 9.69 | 12.27 | 12.64 | 3.6 | Upgrade
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| Receivables | 70.65 | 127.77 | 122.95 | 123.21 | 139.74 | 82.49 | Upgrade
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| Inventory | 243.93 | 133.46 | 81.66 | 84.7 | 146.96 | 103.32 | Upgrade
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| Other Current Assets | - | 51.01 | 64.9 | 107.9 | 80.19 | 27.49 | Upgrade
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| Total Current Assets | 891.12 | 843.15 | 735.57 | 634.59 | 593.11 | 375.8 | Upgrade
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| Property, Plant & Equipment | 214.01 | 204.23 | 195.05 | 185.18 | 194.93 | 197.96 | Upgrade
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| Long-Term Deferred Tax Assets | 5.07 | 3.47 | 6.89 | 1.63 | 1.82 | 2.3 | Upgrade
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| Other Long-Term Assets | 5.67 | 5.61 | 2.91 | 1.45 | 1.63 | 1.74 | Upgrade
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| Total Assets | 1,116 | 1,056 | 940.41 | 822.85 | 791.49 | 577.8 | Upgrade
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| Accounts Payable | 88.16 | 80.49 | 51.14 | 31.99 | 93.17 | 47.97 | Upgrade
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| Accrued Expenses | 55.9 | 67.91 | 67.09 | 52.98 | 60.67 | 57.75 | Upgrade
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| Short-Term Debt | 33.21 | - | - | - | 35.52 | - | Upgrade
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| Current Portion of Leases | 2.54 | 1.8 | 2.14 | 3.57 | 1.07 | 2.2 | Upgrade
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| Current Income Taxes Payable | 15.04 | 14.63 | 19.03 | 19.38 | 15.93 | 12.82 | Upgrade
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| Other Current Liabilities | 97.15 | 34.24 | 55.69 | 66.72 | 31.92 | 24.77 | Upgrade
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| Total Current Liabilities | 292.01 | 199.06 | 195.08 | 174.64 | 238.28 | 145.52 | Upgrade
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| Long-Term Leases | 27.15 | 27.71 | 14.53 | 5.42 | 0.58 | 1.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 5.12 | - | - | - | Upgrade
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| Total Liabilities | 319.17 | 226.78 | 214.73 | 180.06 | 238.86 | 146.74 | Upgrade
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| Common Stock | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | Upgrade
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| Additional Paid-In Capital | - | 113.54 | 113.54 | 113.54 | 113.54 | 113.54 | Upgrade
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| Retained Earnings | - | 704.37 | 594.62 | 474.2 | 375.4 | 262.09 | Upgrade
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| Comprehensive Income & Other | 780.73 | -0.73 | 5.03 | 13.62 | 23.25 | 15.69 | Upgrade
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| Total Common Equity | 793.23 | 829.68 | 725.68 | 613.86 | 524.68 | 403.81 | Upgrade
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| Minority Interest | 3.47 | - | - | 28.93 | 27.95 | 27.25 | Upgrade
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| Shareholders' Equity | 796.71 | 829.68 | 725.68 | 642.79 | 552.63 | 431.06 | Upgrade
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| Total Liabilities & Equity | 1,116 | 1,056 | 940.41 | 822.85 | 791.49 | 577.8 | Upgrade
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| Total Debt | 62.9 | 29.51 | 16.67 | 9 | 37.17 | 3.43 | Upgrade
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| Net Cash (Debt) | 504.9 | 501.41 | 449.4 | 309.78 | 189.05 | 159.07 | Upgrade
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| Net Cash Growth | 15.10% | 11.57% | 45.07% | 63.86% | 18.85% | 990.63% | Upgrade
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| Net Cash Per Share | 0.40 | 0.40 | 0.36 | 0.25 | 0.15 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | Upgrade
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| Total Common Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | Upgrade
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| Working Capital | 599.12 | 644.1 | 540.48 | 459.95 | 354.83 | 230.28 | Upgrade
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| Book Value Per Share | 0.63 | 0.66 | 0.58 | 0.49 | 0.42 | 0.32 | Upgrade
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| Tangible Book Value | 793.23 | 829.68 | 725.68 | 613.86 | 524.68 | 403.81 | Upgrade
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| Tangible Book Value Per Share | 0.63 | 0.66 | 0.58 | 0.49 | 0.42 | 0.32 | Upgrade
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| Land | - | 156.24 | 160.14 | 163.44 | 157.52 | 154.03 | Upgrade
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| Machinery | - | 68.17 | 60 | 57.97 | 55.05 | 49.11 | Upgrade
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| Construction In Progress | - | 14.22 | 3.56 | 0.67 | 15.42 | 12.85 | Upgrade
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| Leasehold Improvements | - | 4 | 3.3 | 3.07 | 3.12 | 3.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.