Justin Allen Holdings Limited (HKG:1425)
Hong Kong
· Delayed Price · Currency is HKD 0.720
+0.020 (2.86%)
Apr 29, 2026, 3:59 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 | 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 | 236.3 | 418.51 | 354.98 | 165.3 | 98.48 | Upgrade
|
| Short-Term Investments | 33.07 | 1.3 | 0.25 | 1.2 | 0.14 | Upgrade
|
| Trading Asset Securities | 373.25 | 111.11 | 110.83 | 152.28 | 127.6 | Upgrade
|
| Cash & Short-Term Investments | 642.62 | 530.92 | 466.07 | 318.77 | 226.22 | Upgrade
|
| Cash Growth | 21.04% | 13.91% | 46.21% | 40.91% | 39.21% | Upgrade
|
| Accounts Receivable | 110.21 | 117.45 | 113.26 | 110.94 | 127.1 | Upgrade
|
| Other Receivables | 2.18 | 10.32 | 9.69 | 12.27 | 12.64 | Upgrade
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| Receivables | 112.39 | 127.77 | 122.95 | 123.21 | 139.74 | Upgrade
|
| Inventory | 137.14 | 133.46 | 81.66 | 84.7 | 146.96 | Upgrade
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| Other Current Assets | - | 51.01 | 64.9 | 107.9 | 80.19 | Upgrade
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| Total Current Assets | 892.15 | 843.15 | 735.57 | 634.59 | 593.11 | Upgrade
|
| Property, Plant & Equipment | 224.74 | 204.23 | 195.05 | 185.18 | 194.93 | Upgrade
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| Long-Term Deferred Tax Assets | 4.25 | 3.47 | 6.89 | 1.63 | 1.82 | Upgrade
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| Other Long-Term Assets | 5.92 | 5.61 | 2.91 | 1.45 | 1.63 | Upgrade
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| Total Assets | 1,127 | 1,056 | 940.41 | 822.85 | 791.49 | Upgrade
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| Accounts Payable | 65.34 | 80.49 | 51.14 | 31.99 | 93.17 | Upgrade
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| Accrued Expenses | 88.12 | 67.91 | 67.09 | 52.98 | 60.67 | Upgrade
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| Short-Term Debt | - | - | - | - | 35.52 | Upgrade
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| Current Portion of Leases | 3.14 | 1.8 | 2.14 | 3.57 | 1.07 | Upgrade
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| Current Income Taxes Payable | 4.89 | 14.63 | 19.03 | 19.38 | 15.93 | Upgrade
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| Other Current Liabilities | - | 34.24 | 55.69 | 66.72 | 31.92 | Upgrade
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| Total Current Liabilities | 161.48 | 199.06 | 195.08 | 174.64 | 238.28 | Upgrade
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| Long-Term Leases | 27.38 | 27.71 | 14.53 | 5.42 | 0.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.01 | 5.12 | - | - | Upgrade
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| Total Liabilities | 188.89 | 226.78 | 214.73 | 180.06 | 238.86 | Upgrade
|
| Common Stock | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | Upgrade
|
| Additional Paid-In Capital | - | 113.54 | 113.54 | 113.54 | 113.54 | Upgrade
|
| Retained Earnings | - | 704.37 | 594.62 | 474.2 | 375.4 | Upgrade
|
| Comprehensive Income & Other | 922.22 | -0.73 | 5.03 | 13.62 | 23.25 | Upgrade
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| Total Common Equity | 934.72 | 829.68 | 725.68 | 613.86 | 524.68 | Upgrade
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| Minority Interest | 3.44 | - | - | 28.93 | 27.95 | Upgrade
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| Shareholders' Equity | 938.16 | 829.68 | 725.68 | 642.79 | 552.63 | Upgrade
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| Total Liabilities & Equity | 1,127 | 1,056 | 940.41 | 822.85 | 791.49 | Upgrade
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| Total Debt | 30.52 | 29.51 | 16.67 | 9 | 37.17 | Upgrade
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| Net Cash (Debt) | 612.1 | 501.41 | 449.4 | 309.78 | 189.05 | Upgrade
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| Net Cash Growth | 22.08% | 11.57% | 45.07% | 63.86% | 18.85% | Upgrade
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| Net Cash Per Share | 0.49 | 0.40 | 0.36 | 0.25 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 730.67 | 644.1 | 540.48 | 459.95 | 354.83 | Upgrade
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| Book Value Per Share | 0.75 | 0.66 | 0.58 | 0.49 | 0.42 | Upgrade
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| Tangible Book Value | 934.72 | 829.68 | 725.68 | 613.86 | 524.68 | Upgrade
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| Tangible Book Value Per Share | 0.75 | 0.66 | 0.58 | 0.49 | 0.42 | Upgrade
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| Land | - | 156.24 | 160.14 | 163.44 | 157.52 | Upgrade
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| Machinery | - | 68.17 | 60 | 57.97 | 55.05 | Upgrade
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| Construction In Progress | - | 14.22 | 3.56 | 0.67 | 15.42 | Upgrade
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| Leasehold Improvements | - | 4 | 3.3 | 3.07 | 3.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.