Forward Fashion (International) Holdings Company Limited (HKG:2528)
Hong Kong
· Delayed Price · Currency is HKD 0.365
+0.015 (4.29%)
Mar 10, 2026, 3:39 PM HKT
HKG:2528 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 | 67.51 | 46.23 | 73.3 | 69.88 | 115.89 | 209.64 | Upgrade
|
| Short-Term Investments | 36.31 | 48.06 | 57.16 | 61.95 | 89.19 | 100.08 | Upgrade
|
| Cash & Short-Term Investments | 103.81 | 94.29 | 130.46 | 131.83 | 205.08 | 309.72 | Upgrade
|
| Cash Growth | 8.46% | -27.73% | -1.04% | -35.72% | -33.79% | 290.35% | Upgrade
|
| Accounts Receivable | 37.62 | 67.54 | 49.04 | 44.22 | 49.79 | 56.12 | Upgrade
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| Other Receivables | 30.66 | 1.5 | 3.18 | 5.93 | 16.07 | 9.29 | Upgrade
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| Receivables | 68.29 | 69.04 | 52.22 | 50.15 | 65.86 | 65.4 | Upgrade
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| Inventory | 216.28 | 252.05 | 308.22 | 274.11 | 260.41 | 297.67 | Upgrade
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| Prepaid Expenses | 24.9 | 9.53 | 12.82 | 9.99 | 18.52 | 4.98 | Upgrade
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| Restricted Cash | - | 5.56 | 16.36 | 17.99 | 26.22 | 24.89 | Upgrade
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| Other Current Assets | 3.62 | 24.85 | 21.45 | 34.49 | 72.04 | 45.65 | Upgrade
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| Total Current Assets | 416.91 | 455.31 | 541.52 | 518.57 | 648.12 | 748.32 | Upgrade
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| Property, Plant & Equipment | 261.13 | 319.48 | 310.72 | 279.07 | 378.47 | 426.79 | Upgrade
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| Long-Term Investments | - | - | 0.6 | 1.72 | 11.7 | - | Upgrade
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| Goodwill | - | - | - | - | - | 0.69 | Upgrade
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| Other Intangible Assets | 3.49 | 3.79 | 5.51 | 8.11 | 7.57 | 18.04 | Upgrade
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| Long-Term Deferred Tax Assets | 8.3 | 10.55 | 16.19 | 20.98 | 19.8 | 27.55 | Upgrade
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| Other Long-Term Assets | 29.29 | 33.34 | 37.62 | 82.03 | 63.71 | 58.88 | Upgrade
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| Total Assets | 719.13 | 822.45 | 912.17 | 910.46 | 1,129 | 1,280 | Upgrade
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| Accounts Payable | 82.35 | 147.96 | 167.74 | 128.37 | 110.05 | 103.38 | Upgrade
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| Accrued Expenses | 61.51 | 63.69 | 61.04 | 54.34 | 72.74 | 105.39 | Upgrade
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| Short-Term Debt | - | 45.51 | 171.29 | 182.6 | 257.07 | 124.07 | Upgrade
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| Current Portion of Long-Term Debt | 44.94 | 26.76 | 9.24 | 12.9 | 0.09 | 107.14 | Upgrade
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| Current Portion of Leases | 72.57 | 91.16 | 89.59 | 91.56 | 148.07 | 166.34 | Upgrade
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| Current Income Taxes Payable | 6.35 | - | 3.13 | 8.82 | 12.58 | 19.01 | Upgrade
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| Current Unearned Revenue | 1.94 | 11.56 | 4.67 | 4.53 | 3.91 | 4.69 | Upgrade
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| Other Current Liabilities | 40.78 | 32.53 | 28.89 | 35.19 | 37.63 | 65.09 | Upgrade
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| Total Current Liabilities | 310.45 | 419.16 | 535.57 | 518.31 | 642.13 | 695.12 | Upgrade
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| Long-Term Debt | 155.82 | 24.21 | 22.67 | 45.29 | 30.98 | 111.74 | Upgrade
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| Long-Term Leases | 91.88 | 123.85 | 96.58 | 70.69 | 119.38 | 149.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.1 | 2.12 | 6.27 | 2.44 | 3.56 | Upgrade
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| Other Long-Term Liabilities | 24.42 | 123.87 | 36.58 | 28.32 | 34.81 | 56.47 | Upgrade
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| Total Liabilities | 582.57 | 691.2 | 693.52 | 668.88 | 829.74 | 1,016 | Upgrade
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| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | 859.23 | 859.23 | 859.23 | 859.23 | 859.23 | 859.23 | Upgrade
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| Retained Earnings | -101.46 | -103.04 | -26.15 | -9.3 | 23.84 | -8.32 | Upgrade
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| Comprehensive Income & Other | -606.07 | -611.04 | -608.27 | -604.96 | -582.59 | -586.92 | Upgrade
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| Total Common Equity | 155.7 | 149.15 | 228.81 | 248.98 | 304.48 | 267.99 | Upgrade
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| Minority Interest | -19.14 | -17.9 | -10.17 | -7.4 | -4.84 | -4.08 | Upgrade
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| Shareholders' Equity | 136.56 | 131.25 | 218.64 | 241.58 | 299.64 | 263.91 | Upgrade
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| Total Liabilities & Equity | 719.13 | 822.45 | 912.17 | 910.46 | 1,129 | 1,280 | Upgrade
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| Total Debt | 365.22 | 311.49 | 389.37 | 403.04 | 555.58 | 658.78 | Upgrade
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| Net Cash (Debt) | -261.4 | -217.2 | -258.91 | -271.2 | -350.5 | -349.06 | Upgrade
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| Net Cash Per Share | -0.65 | -0.54 | -0.65 | -0.68 | -0.88 | -0.88 | Upgrade
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| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Working Capital | 106.46 | 36.15 | 5.95 | 0.25 | 6 | 53.2 | Upgrade
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| Book Value Per Share | 0.39 | 0.37 | 0.57 | 0.62 | 0.76 | 0.67 | Upgrade
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| Tangible Book Value | 152.21 | 145.36 | 223.3 | 240.87 | 296.91 | 249.26 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.36 | 0.56 | 0.60 | 0.74 | 0.62 | Upgrade
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| Land | - | 67.02 | 83.58 | - | - | - | Upgrade
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| Buildings | - | - | - | 83.58 | 83.58 | 83.58 | Upgrade
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| Machinery | - | 41.23 | 39.76 | 38.9 | 37.34 | 37.91 | Upgrade
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| Leasehold Improvements | - | 319.45 | 312.4 | 303.83 | 281.5 | 292.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.