SMC Electric Limited (HKG:2381)
Hong Kong
· Delayed Price · Currency is HKD 0.144
-0.001 (-0.69%)
Mar 10, 2026, 2:07 PM HKT
SMC Electric 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 86.92 | 90.43 | 82.16 | 89.3 | 90.91 | 77.46 | Upgrade
|
| Cash & Short-Term Investments | 86.92 | 90.43 | 82.16 | 89.3 | 90.91 | 77.46 | Upgrade
|
| Cash Growth | -3.77% | 10.07% | -7.99% | -1.77% | 17.36% | 301.56% | Upgrade
|
| Accounts Receivable | 73.03 | 67.48 | 62.35 | 47.45 | 71.88 | 80.23 | Upgrade
|
| Other Receivables | 3.56 | 0.95 | 1.34 | 4.62 | 2.01 | 1.72 | Upgrade
|
| Receivables | 76.58 | 68.43 | 63.69 | 52.07 | 73.89 | 81.95 | Upgrade
|
| Inventory | 12.83 | 20.35 | 18.49 | 23.99 | 39.79 | 22.37 | Upgrade
|
| Prepaid Expenses | 10.43 | 9.6 | 8.09 | 3.86 | 6.61 | 4.28 | Upgrade
|
| Total Current Assets | 186.76 | 188.82 | 172.43 | 169.21 | 211.2 | 186.07 | Upgrade
|
| Property, Plant & Equipment | 10.29 | 12.72 | 8.04 | 10.27 | 7.86 | 11.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.71 | 0.71 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.02 | 0.89 | 2.86 | 2.87 | 5.15 | 2 | Upgrade
|
| Total Assets | 198.78 | 203.14 | 183.33 | 182.35 | 224.21 | 199.71 | Upgrade
|
| Accounts Payable | 23.31 | 34.01 | 22.97 | 10.54 | 33.09 | 26.01 | Upgrade
|
| Accrued Expenses | 17.01 | 22.62 | 25.22 | 26.11 | 20.35 | 20.41 | Upgrade
|
| Current Portion of Leases | 3.5 | 3.39 | 3.6 | 5.36 | 3.64 | 3.55 | Upgrade
|
| Current Income Taxes Payable | 2.61 | 1.32 | 0 | 1.32 | 1.29 | 1.33 | Upgrade
|
| Current Unearned Revenue | 1.49 | 2.12 | 2.01 | 0.16 | 1.45 | 1.39 | Upgrade
|
| Total Current Liabilities | 47.93 | 63.46 | 53.8 | 43.5 | 59.82 | 52.69 | Upgrade
|
| Long-Term Leases | 1.83 | 3.59 | - | - | - | 3.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.52 | 0.52 | 0.27 | 0.14 | - | - | Upgrade
|
| Total Liabilities | 50.27 | 67.56 | 54.07 | 43.63 | 59.82 | 56.3 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Additional Paid-In Capital | 95.63 | 95.63 | 95.63 | 95.63 | 95.63 | 95.63 | Upgrade
|
| Retained Earnings | 80.84 | 67.95 | 61.59 | 70.81 | 94.44 | 74.13 | Upgrade
|
| Comprehensive Income & Other | -47.97 | -48 | -47.96 | -47.73 | -45.68 | -46.35 | Upgrade
|
| Shareholders' Equity | 148.51 | 135.58 | 129.26 | 138.72 | 164.4 | 143.4 | Upgrade
|
| Total Liabilities & Equity | 198.78 | 203.14 | 183.33 | 182.35 | 224.21 | 199.71 | Upgrade
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| Total Debt | 5.32 | 6.97 | 3.6 | 5.36 | 3.64 | 7.17 | Upgrade
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| Net Cash (Debt) | 81.59 | 83.46 | 78.56 | 83.94 | 87.27 | 70.3 | Upgrade
|
| Net Cash Growth | -7.80% | 6.24% | -6.40% | -3.82% | 24.15% | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Working Capital | 138.83 | 125.36 | 118.63 | 125.72 | 151.38 | 133.38 | Upgrade
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| Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | Upgrade
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| Tangible Book Value | 148.51 | 135.58 | 129.26 | 138.72 | 164.4 | 143.4 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | Upgrade
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| Machinery | - | 22.14 | 19.07 | 18.65 | 17.05 | 15.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.