AB Builders Group Limited (HKG:1615)
Hong Kong
· Delayed Price · Currency is HKD 0.370
-0.005 (-1.33%)
Apr 30, 2026, 2:55 PM HKT
AB Builders Group Balance Sheet
Financials in millions MOP. Fiscal year is January - December.
Millions MOP. 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 | 71.4 | 44.58 | 38.01 | 43.18 | 115.05 | Upgrade
|
| Short-Term Investments | - | - | 53.39 | 103.17 | - | Upgrade
|
| Cash & Short-Term Investments | 71.4 | 44.58 | 91.4 | 146.35 | 115.05 | Upgrade
|
| Cash Growth | 60.16% | -51.23% | -37.55% | 27.21% | 38.04% | Upgrade
|
| Accounts Receivable | 53.09 | 87.17 | 48.2 | 51.95 | 121.68 | Upgrade
|
| Other Receivables | 7 | 11.96 | 11.82 | 3.55 | 6.75 | Upgrade
|
| Receivables | 60.09 | 99.13 | 60.02 | 55.5 | 128.43 | Upgrade
|
| Inventory | - | - | 0.48 | 1.15 | 1.98 | Upgrade
|
| Other Current Assets | 78.6 | 79.93 | 76.88 | 75.77 | 82.83 | Upgrade
|
| Total Current Assets | 210.09 | 223.64 | 228.78 | 278.77 | 328.29 | Upgrade
|
| Property, Plant & Equipment | 34.93 | 37.18 | 36.93 | 38.08 | 39.6 | Upgrade
|
| Long-Term Investments | 48.09 | 43.55 | 44.42 | 11.75 | - | Upgrade
|
| Goodwill | 1.46 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.9 | 2.29 | 3.17 | - | - | Upgrade
|
| Total Assets | 295.48 | 306.66 | 313.3 | 328.6 | 367.89 | Upgrade
|
| Accounts Payable | 4.48 | 26.12 | 6.66 | 15.18 | 25.74 | Upgrade
|
| Accrued Expenses | 7.54 | 8.39 | 6.89 | 7.52 | 7.47 | Upgrade
|
| Short-Term Debt | 13.27 | 17.86 | 25.83 | - | 16.66 | Upgrade
|
| Current Portion of Leases | 0.78 | 0.77 | - | - | 0.15 | Upgrade
|
| Current Income Taxes Payable | 1.05 | 0.98 | 0.38 | 0.38 | 0.78 | Upgrade
|
| Other Current Liabilities | 71.08 | 56.53 | 85.45 | 103.43 | 125.05 | Upgrade
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| Total Current Liabilities | 98.2 | 110.65 | 125.21 | 126.51 | 175.83 | Upgrade
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| Long-Term Leases | 0.33 | 1.11 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.23 | 0.57 | 0.85 | - | - | Upgrade
|
| Total Liabilities | 98.75 | 112.33 | 126.06 | 126.51 | 175.83 | Upgrade
|
| Common Stock | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | Upgrade
|
| Additional Paid-In Capital | - | 82.56 | 82.56 | 82.56 | 82.56 | Upgrade
|
| Retained Earnings | - | 210.34 | 200.93 | 211.21 | 195.83 | Upgrade
|
| Comprehensive Income & Other | 207.67 | -87.45 | -87.1 | -86.49 | -86.72 | Upgrade
|
| Total Common Equity | 213.86 | 211.64 | 202.59 | 213.48 | 197.86 | Upgrade
|
| Minority Interest | -17.14 | -17.31 | -15.35 | -11.39 | -5.81 | Upgrade
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| Shareholders' Equity | 196.72 | 194.33 | 187.24 | 202.09 | 192.06 | Upgrade
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| Total Liabilities & Equity | 295.48 | 306.66 | 313.3 | 328.6 | 367.89 | Upgrade
|
| Total Debt | 14.38 | 19.73 | 25.83 | - | 16.8 | Upgrade
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| Net Cash (Debt) | 57.02 | 24.85 | 65.57 | 146.35 | 98.25 | Upgrade
|
| Net Cash Growth | 129.49% | -62.11% | -55.19% | 48.96% | 18.58% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.04 | 0.11 | 0.24 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Working Capital | 111.89 | 113 | 103.57 | 152.26 | 152.45 | Upgrade
|
| Book Value Per Share | 0.36 | 0.35 | 0.34 | 0.36 | 0.33 | Upgrade
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| Tangible Book Value | 211.5 | 209.35 | 199.42 | 213.48 | 197.86 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.35 | 0.33 | 0.36 | 0.33 | Upgrade
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| Machinery | - | 5.89 | 5.96 | 5.54 | 5.53 | Upgrade
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| Leasehold Improvements | - | 2.71 | 2.71 | 2.71 | 2.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.