Casablanca Group Limited (HKG:2223)
Hong Kong
· Delayed Price · Currency is HKD 0.930
0.00 (0.00%)
Apr 27, 2026, 3:19 PM HKT
Casablanca Group 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 | 127.59 | 129.31 | 123.2 | 139.23 | 135.12 | Upgrade
|
| Short-Term Investments | 4.73 | 3.74 | 3 | 3.41 | 2.49 | Upgrade
|
| Trading Asset Securities | 3.99 | 1.81 | 6.33 | 7.66 | 7.35 | Upgrade
|
| Cash & Short-Term Investments | 136.31 | 134.86 | 132.53 | 150.3 | 144.96 | Upgrade
|
| Cash Growth | 1.08% | 1.76% | -11.83% | 3.68% | -26.80% | Upgrade
|
| Accounts Receivable | 32.86 | 31.75 | 34.66 | 36.75 | 46.81 | Upgrade
|
| Other Receivables | 5.88 | 7.68 | 10.44 | 9.45 | 10.89 | Upgrade
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| Receivables | 38.74 | 39.42 | 45.1 | 46.2 | 57.69 | Upgrade
|
| Inventory | 50.91 | 53.51 | 59.94 | 58.46 | 85.8 | Upgrade
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| Prepaid Expenses | 4.33 | 3.74 | 4.72 | 6.55 | 4.7 | Upgrade
|
| Other Current Assets | 7.59 | 9.01 | 9.89 | 7.12 | 8.23 | Upgrade
|
| Total Current Assets | 237.88 | 240.53 | 252.16 | 268.64 | 301.39 | Upgrade
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| Property, Plant & Equipment | 171.53 | 183.97 | 189.28 | 190.94 | 218.19 | Upgrade
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| Long-Term Deferred Tax Assets | 3.51 | 2.29 | 0.6 | 0.27 | 0.1 | Upgrade
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| Other Long-Term Assets | 20.22 | 21.57 | 24.23 | 24.99 | 2.59 | Upgrade
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| Total Assets | 433.15 | 448.37 | 466.28 | 484.84 | 522.26 | Upgrade
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| Accounts Payable | 36.15 | 38.01 | 44.36 | 38.63 | 55.88 | Upgrade
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| Accrued Expenses | 13.7 | 14.53 | 15.01 | 18.67 | 18.09 | Upgrade
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| Current Portion of Long-Term Debt | 0.53 | 0.51 | - | 5.3 | 3.98 | Upgrade
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| Current Portion of Leases | 10.67 | 15.32 | 9.75 | 12.76 | 11.54 | Upgrade
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| Current Income Taxes Payable | 0.01 | 0.15 | 0.29 | 1.23 | 0.74 | Upgrade
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| Current Unearned Revenue | 0.51 | 0.42 | 0.64 | 0.64 | 1.4 | Upgrade
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| Other Current Liabilities | 3.77 | 2.75 | 7.51 | 3.02 | 16.22 | Upgrade
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| Total Current Liabilities | 65.35 | 71.68 | 77.56 | 80.24 | 107.84 | Upgrade
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| Long-Term Debt | 2.26 | 2.68 | - | - | - | Upgrade
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| Long-Term Leases | 3.17 | 8.94 | 7.49 | 5.47 | 9.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.37 | 0.35 | 0.48 | 0.5 | 0.54 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 2.86 | - | Upgrade
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| Total Liabilities | 71.15 | 83.66 | 85.52 | 89.07 | 117.54 | Upgrade
|
| Common Stock | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | Upgrade
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| Additional Paid-In Capital | 165.96 | 165.96 | 165.96 | 165.96 | 165.96 | Upgrade
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| Retained Earnings | 189.32 | 201.55 | 212.66 | 216.85 | 210.15 | Upgrade
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| Comprehensive Income & Other | -18.1 | -25.86 | -20.48 | -14.58 | 2.82 | Upgrade
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| Total Common Equity | 362.96 | 367.43 | 383.92 | 394.01 | 404.72 | Upgrade
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| Minority Interest | -0.96 | -2.72 | -3.16 | 1.76 | - | Upgrade
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| Shareholders' Equity | 362 | 364.71 | 380.75 | 395.76 | 404.72 | Upgrade
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| Total Liabilities & Equity | 433.15 | 448.37 | 466.28 | 484.84 | 522.26 | Upgrade
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| Total Debt | 16.63 | 27.45 | 17.24 | 23.53 | 24.68 | Upgrade
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| Net Cash (Debt) | 119.68 | 107.41 | 115.29 | 126.78 | 120.28 | Upgrade
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| Net Cash Growth | 11.43% | -6.84% | -9.06% | 5.40% | -32.47% | Upgrade
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| Net Cash Per Share | 0.46 | 0.42 | 0.45 | 0.49 | 0.46 | Upgrade
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| Filing Date Shares Outstanding | 258 | 257.85 | 257.85 | 257.85 | 257.85 | Upgrade
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| Total Common Shares Outstanding | 257.85 | 257.85 | 257.85 | 257.85 | 257.85 | Upgrade
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| Working Capital | 172.53 | 168.85 | 174.61 | 188.4 | 193.55 | Upgrade
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| Book Value Per Share | 1.41 | 1.42 | 1.49 | 1.53 | 1.57 | Upgrade
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| Tangible Book Value | 362.96 | 367.43 | 383.92 | 394.01 | 404.72 | Upgrade
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| Tangible Book Value Per Share | 1.41 | 1.42 | 1.49 | 1.53 | 1.57 | Upgrade
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| Land | 196.25 | 189.18 | 194.88 | 136.82 | 159.24 | Upgrade
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| Machinery | 43.35 | 42.37 | 42.93 | 42.11 | 49.54 | Upgrade
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| Construction In Progress | - | - | - | 63.36 | 58.81 | Upgrade
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| Leasehold Improvements | 20.35 | 18.61 | 17.15 | 17.62 | 18.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.