Ernest Borel Holdings Limited (HKG:1856)
Hong Kong
· Delayed Price · Currency is HKD 1.870
-0.030 (-1.58%)
Mar 10, 2026, 1:51 PM HKT
Ernest Borel 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 - 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 | 12.46 | 10.23 | 5.91 | 6.27 | 7.59 | 18.4 | Upgrade
|
| Short-Term Investments | 1.05 | 1.78 | 2.41 | 1.52 | 1.77 | 2.02 | Upgrade
|
| Trading Asset Securities | 13.09 | 24.72 | 32.41 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 26.6 | 36.72 | 40.74 | 7.8 | 9.36 | 20.42 | Upgrade
|
| Cash Growth | 143.09% | -9.85% | 422.58% | -16.68% | -54.19% | -6.13% | Upgrade
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| Accounts Receivable | 117.11 | 134.97 | 125.43 | 77.92 | 35.8 | 44.04 | Upgrade
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| Other Receivables | 8.08 | 3.32 | 3.36 | 3.83 | 4.22 | 4.34 | Upgrade
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| Receivables | 125.2 | 138.28 | 128.78 | 81.75 | 40.02 | 48.37 | Upgrade
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| Inventory | 304.41 | 288.12 | 324.78 | 322.28 | 372.68 | 359.61 | Upgrade
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| Prepaid Expenses | 4.38 | 2.47 | 2.01 | 5.65 | 5.03 | 3.65 | Upgrade
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| Other Current Assets | - | - | 5 | 6.5 | - | 1.35 | Upgrade
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| Total Current Assets | 460.58 | 465.6 | 501.31 | 423.97 | 427.08 | 433.41 | Upgrade
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| Property, Plant & Equipment | 39.53 | 43.65 | 57.11 | 23.09 | 39.42 | 40.33 | Upgrade
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| Goodwill | - | - | 27.93 | - | - | - | Upgrade
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| Other Intangible Assets | 32.67 | 36.8 | 59.39 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 4.67 | 4.54 | 7.36 | - | - | - | Upgrade
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| Other Long-Term Assets | 13.29 | 2.41 | 2.9 | 0.88 | 0.88 | 0.96 | Upgrade
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| Total Assets | 550.74 | 553 | 656 | 447.95 | 467.38 | 474.7 | Upgrade
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| Accounts Payable | 35.68 | 49.23 | 37.23 | 23.86 | 26.8 | 13.79 | Upgrade
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| Accrued Expenses | 10.23 | 13.15 | 11.23 | 6.96 | 9.16 | 6.18 | Upgrade
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| Short-Term Debt | 333.28 | 316.42 | 285.98 | 249.22 | 267.25 | 240.26 | Upgrade
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| Current Portion of Long-Term Debt | 25.26 | 19.92 | 30.93 | 29.39 | 12.22 | 19.38 | Upgrade
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| Current Portion of Leases | 4.62 | 4.53 | 7.63 | 4.94 | 5.1 | 4.9 | Upgrade
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| Current Income Taxes Payable | 1.32 | 1.23 | 1.47 | 1.49 | 1.45 | 2.59 | Upgrade
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| Current Unearned Revenue | 0.49 | 0.53 | 0.27 | 0.34 | 0.95 | 1.55 | Upgrade
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| Other Current Liabilities | 5.52 | 4.89 | 18.52 | 2.53 | 1.56 | 2.69 | Upgrade
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| Total Current Liabilities | 416.4 | 409.88 | 393.24 | 318.73 | 324.49 | 291.33 | Upgrade
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| Long-Term Debt | 1.64 | 1.79 | 2.31 | 3.46 | 3.49 | 4.4 | Upgrade
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| Long-Term Leases | 9.75 | 11.84 | 15.44 | 2.88 | 8.44 | 8.33 | Upgrade
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| Pension & Post-Retirement Benefits | 0.87 | 0.76 | 1.93 | 0.92 | 4.12 | 4.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.14 | 26.82 | 30.37 | 14.12 | 14.07 | 14.27 | Upgrade
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| Other Long-Term Liabilities | - | - | 44.91 | - | - | - | Upgrade
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| Total Liabilities | 456.79 | 451.1 | 488.21 | 340.1 | 354.61 | 322.85 | Upgrade
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| Common Stock | 3.6 | 3.6 | 3.6 | 3.47 | 3.47 | 3.47 | Upgrade
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| Additional Paid-In Capital | 212.74 | 212.74 | 212.74 | 182.1 | 182.1 | 182.1 | Upgrade
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| Retained Earnings | -159.76 | -138.01 | -90.07 | -108.95 | -96.88 | -65.05 | Upgrade
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| Comprehensive Income & Other | 37.37 | 23.58 | 41.52 | 31.21 | 24.08 | 31.33 | Upgrade
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| Shareholders' Equity | 93.95 | 101.91 | 167.79 | 107.84 | 112.78 | 151.84 | Upgrade
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| Total Liabilities & Equity | 550.74 | 553 | 656 | 447.95 | 467.38 | 474.7 | Upgrade
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| Total Debt | 374.55 | 354.5 | 342.29 | 289.89 | 296.49 | 277.27 | Upgrade
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| Net Cash (Debt) | -347.95 | -317.77 | -301.55 | -282.09 | -287.14 | -256.85 | Upgrade
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| Net Cash Per Share | -0.97 | -0.88 | -0.85 | -0.81 | -0.83 | -0.74 | Upgrade
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| Filing Date Shares Outstanding | 360.26 | 360.26 | 360.26 | 347.44 | 347.44 | 347.44 | Upgrade
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| Total Common Shares Outstanding | 360.26 | 360.26 | 360.26 | 347.44 | 347.44 | 347.44 | Upgrade
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| Working Capital | 44.18 | 55.72 | 108.07 | 105.24 | 102.59 | 142.08 | Upgrade
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| Book Value Per Share | 0.26 | 0.28 | 0.47 | 0.31 | 0.32 | 0.44 | Upgrade
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| Tangible Book Value | 61.27 | 65.1 | 80.47 | 107.84 | 112.78 | 151.84 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.18 | 0.22 | 0.31 | 0.32 | 0.44 | Upgrade
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| Land | - | 27.62 | 29.77 | 27.14 | 40.66 | 41.9 | Upgrade
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| Machinery | - | 126.81 | 133.41 | 116.04 | 159.74 | 154.73 | Upgrade
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| Leasehold Improvements | - | 5.22 | 8.23 | 9.05 | 9.19 | 7.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.