PanAsialum Holdings Company Limited (HKG:2078)
Hong Kong
· Delayed Price · Currency is HKD 0.119
+0.002 (1.71%)
Apr 29, 2026, 3:54 PM HKT
HKG:2078 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 | 59.31 | 291 | 226.24 | 73.67 | 54.6 | Upgrade
|
| Short-Term Investments | 37.81 | 78 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 97.13 | 369 | 226.24 | 73.67 | 54.6 | Upgrade
|
| Cash Growth | -73.68% | 63.10% | 207.12% | 34.92% | 104.12% | Upgrade
|
| Accounts Receivable | 71.85 | 226.45 | 223.12 | 273.47 | 380.44 | Upgrade
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| Other Receivables | 73.11 | 92.71 | 124.63 | 180.91 | 154.83 | Upgrade
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| Receivables | 144.95 | 319.16 | 347.74 | 454.39 | 535.27 | Upgrade
|
| Inventory | 81.46 | 84.42 | 117.47 | 139.02 | 253.66 | Upgrade
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| Other Current Assets | 85.81 | 34.84 | 82.66 | 56.14 | 26.48 | Upgrade
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| Total Current Assets | 409.35 | 807.41 | 774.11 | 723.21 | 870 | Upgrade
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| Property, Plant & Equipment | 536.63 | 604.83 | 654.4 | 930.15 | 1,163 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 2.33 | 2.54 | Upgrade
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| Other Long-Term Assets | 2.34 | 1.79 | 3 | 28.32 | 107.72 | Upgrade
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| Total Assets | 948.32 | 1,414 | 1,432 | 1,684 | 2,143 | Upgrade
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| Accounts Payable | 8.98 | 12.31 | 65.9 | 53.8 | 109.08 | Upgrade
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| Accrued Expenses | 41.25 | 76.49 | 79.73 | 85.25 | 106.63 | Upgrade
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| Short-Term Debt | - | - | - | 23.63 | 18.82 | Upgrade
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| Current Portion of Long-Term Debt | 95.51 | 251.63 | 145.58 | 138.87 | 237.61 | Upgrade
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| Current Portion of Leases | 1.46 | 8.86 | 1.6 | 5.14 | 9.58 | Upgrade
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| Current Income Taxes Payable | 72.39 | 279.12 | 88.43 | 76.9 | 76.39 | Upgrade
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| Current Unearned Revenue | 23.05 | 21.75 | 20.85 | 27.84 | 43.06 | Upgrade
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| Other Current Liabilities | 16.47 | 17.2 | 27.39 | 62.19 | 87.15 | Upgrade
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| Total Current Liabilities | 259.1 | 667.36 | 429.47 | 473.63 | 688.3 | Upgrade
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| Long-Term Debt | - | - | 65.03 | 231.48 | 230.26 | Upgrade
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| Long-Term Leases | 0.99 | 14.77 | 1.24 | 0.83 | 3.86 | Upgrade
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| Other Long-Term Liabilities | - | - | 214.75 | 262.03 | 307.22 | Upgrade
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| Total Liabilities | 260.1 | 682.13 | 710.48 | 967.97 | 1,230 | Upgrade
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| Common Stock | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Additional Paid-In Capital | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | Upgrade
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| Retained Earnings | -343.18 | -284.29 | -312.42 | -341.1 | -239.16 | Upgrade
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| Comprehensive Income & Other | -89.89 | -105.1 | -87.82 | -64.16 | 31.41 | Upgrade
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| Total Common Equity | 688.23 | 731.9 | 721.04 | 716.03 | 913.53 | Upgrade
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| Shareholders' Equity | 688.23 | 731.9 | 721.04 | 716.03 | 913.53 | Upgrade
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| Total Liabilities & Equity | 948.32 | 1,414 | 1,432 | 1,684 | 2,143 | Upgrade
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| Total Debt | 97.96 | 275.26 | 213.44 | 399.96 | 500.12 | Upgrade
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| Net Cash (Debt) | -0.84 | 93.73 | 12.8 | -326.29 | -445.52 | Upgrade
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| Net Cash Growth | - | 632.18% | - | - | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.08 | 0.01 | -0.27 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Working Capital | 150.24 | 140.05 | 344.65 | 249.58 | 181.7 | Upgrade
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| Book Value Per Share | 0.57 | 0.61 | 0.60 | 0.60 | 0.76 | Upgrade
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| Tangible Book Value | 688.23 | 731.9 | 721.04 | 716.03 | 913.53 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.61 | 0.60 | 0.60 | 0.76 | Upgrade
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| Buildings | 339.83 | 332.04 | 335.35 | 354.78 | 376.62 | Upgrade
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| Machinery | 723.07 | 719.35 | 725.33 | 840.06 | 988.66 | Upgrade
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| Construction In Progress | 11.5 | 7.2 | 12.17 | 61.86 | 82.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.