SMIT Holdings Limited (HKG:2239)
Hong Kong
· Delayed Price · Currency is HKD 0.850
-0.010 (-1.16%)
Mar 5, 2026, 2:58 PM HKT
SMIT Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 14.78 | 19.07 | 20.57 | 48.23 | 18.8 | 46.48 | Upgrade
|
| Cash & Short-Term Investments | 14.78 | 19.07 | 20.57 | 48.23 | 18.8 | 46.48 | Upgrade
|
| Cash Growth | -12.22% | -7.27% | -57.36% | 156.57% | -59.56% | -34.44% | Upgrade
|
| Accounts Receivable | 4.37 | 3.15 | 5.01 | 3.13 | 3.69 | 5.4 | Upgrade
|
| Other Receivables | 1.8 | 3.41 | 4.05 | 6.24 | 24.14 | 33.52 | Upgrade
|
| Receivables | 6.17 | 6.56 | 9.07 | 9.37 | 27.84 | 38.92 | Upgrade
|
| Inventory | 3.5 | 3.53 | 4.27 | 4.72 | 5.76 | 5.23 | Upgrade
|
| Total Current Assets | 24.45 | 29.16 | 33.9 | 62.33 | 52.39 | 90.63 | Upgrade
|
| Property, Plant & Equipment | 4.78 | 3.78 | 4.09 | 7.19 | 17.35 | 15.24 | Upgrade
|
| Long-Term Investments | 80.54 | 93.52 | 128.43 | 143.99 | 104.96 | 80.86 | Upgrade
|
| Goodwill | 6 | 5.97 | 6.06 | 6.16 | 6.73 | 6.58 | Upgrade
|
| Other Intangible Assets | 16.07 | 17.53 | 21.48 | 25.86 | 38.83 | 32.67 | Upgrade
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| Long-Term Deferred Tax Assets | 1.06 | 1.04 | 1.56 | 1.49 | 6.71 | 5.06 | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.2 | 0.42 | 0.22 | 5.05 | 1.49 | Upgrade
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| Total Assets | 133.2 | 151.2 | 195.94 | 247.24 | 232.03 | 232.53 | Upgrade
|
| Accounts Payable | 0.54 | 0.91 | 0.77 | 0.9 | 1.25 | 2.67 | Upgrade
|
| Accrued Expenses | 1.96 | 2.55 | 2.63 | 3.78 | 7.06 | 6.42 | Upgrade
|
| Short-Term Debt | - | - | - | 16.86 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 13.33 | 24.36 | Upgrade
|
| Current Portion of Leases | 1.19 | 0.75 | 0.6 | 0.69 | 0.65 | 0.51 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.22 | 0.19 | 5.29 | - | - | Upgrade
|
| Current Unearned Revenue | 1.15 | 1.73 | 2.34 | 8.32 | 16.73 | 27.68 | Upgrade
|
| Other Current Liabilities | 0.91 | 1.04 | 0.86 | 1.07 | 1.1 | 0.17 | Upgrade
|
| Total Current Liabilities | 5.88 | 7.18 | 7.39 | 36.92 | 40.12 | 61.81 | Upgrade
|
| Long-Term Debt | - | - | - | - | 15.06 | 13.79 | Upgrade
|
| Long-Term Leases | 1.15 | 0.58 | 0.27 | 1.05 | 1.92 | 0.19 | Upgrade
|
| Long-Term Unearned Revenue | 11.39 | 12.84 | 16.73 | 21.63 | 36.56 | 30.37 | Upgrade
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| Other Long-Term Liabilities | 0.12 | - | 0.05 | 0.05 | - | 0.05 | Upgrade
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| Total Liabilities | 18.54 | 20.61 | 24.44 | 59.65 | 93.65 | 106.22 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 103.07 | 103.48 | 103.9 | 102.44 | 102.83 | 102.86 | Upgrade
|
| Retained Earnings | 48.66 | 64.35 | 102.81 | 116.71 | 59.52 | 49.67 | Upgrade
|
| Comprehensive Income & Other | -38.44 | -38.73 | -37.13 | -33.76 | -26.4 | -28.57 | Upgrade
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| Total Common Equity | 113.29 | 129.12 | 169.59 | 185.39 | 135.95 | 123.97 | Upgrade
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| Minority Interest | 1.37 | 1.47 | 1.91 | 2.2 | 2.42 | 2.34 | Upgrade
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| Shareholders' Equity | 114.66 | 130.59 | 171.5 | 187.58 | 138.37 | 126.31 | Upgrade
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| Total Liabilities & Equity | 133.2 | 151.2 | 195.94 | 247.24 | 232.03 | 232.53 | Upgrade
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| Total Debt | 2.34 | 1.33 | 0.87 | 18.59 | 30.96 | 38.85 | Upgrade
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| Net Cash (Debt) | 12.44 | 17.74 | 19.7 | 29.64 | -12.16 | 7.63 | Upgrade
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| Net Cash Growth | -17.61% | -9.94% | -33.53% | - | - | -89.07% | Upgrade
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| Net Cash Per Share | 0.04 | 0.05 | 0.06 | 0.09 | -0.04 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 324.93 | 324.93 | 324.93 | 320.38 | 320.35 | 319.49 | Upgrade
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| Total Common Shares Outstanding | 324.93 | 324.93 | 324.93 | 320.38 | 320.35 | 319.49 | Upgrade
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| Working Capital | 18.56 | 21.97 | 26.52 | 25.41 | 12.27 | 28.82 | Upgrade
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| Book Value Per Share | 0.35 | 0.40 | 0.52 | 0.58 | 0.42 | 0.39 | Upgrade
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| Tangible Book Value | 91.22 | 105.61 | 142.05 | 153.36 | 90.39 | 84.72 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.33 | 0.44 | 0.48 | 0.28 | 0.27 | Upgrade
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| Machinery | - | 5.99 | 5.7 | 12.47 | 18.47 | 16.53 | Upgrade
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| Leasehold Improvements | - | 4.25 | 4.24 | 4.47 | 6 | 3.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.