Seyond Holdings Ltd. (HKG:2665)
Hong Kong
· Delayed Price · Currency is HKD 10.90
+0.65 (6.34%)
Mar 10, 2026, 2:44 PM HKT
Seyond Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 43.01 | 107.31 | 113.13 |
| Short-Term Investments | - | 16 | - |
| Trading Asset Securities | 1 | - | - |
| Cash & Short-Term Investments | 44.01 | 123.31 | 113.13 |
| Cash Growth | -64.31% | 8.99% | - |
| Accounts Receivable | 30.37 | 32.2 | 37.75 |
| Other Receivables | 31.72 | 22.67 | 11.06 |
| Receivables | 62.09 | 54.87 | 48.81 |
| Inventory | 20.48 | 37.63 | 32.15 |
| Restricted Cash | 0.13 | 0.13 | 0.13 |
| Total Current Assets | 126.71 | 215.93 | 194.22 |
| Property, Plant & Equipment | 38.61 | 33.56 | 23.19 |
| Other Intangible Assets | 2.43 | 2.82 | 0.37 |
| Other Long-Term Assets | 8.93 | 1.96 | 0.65 |
| Total Assets | 176.67 | 254.28 | 218.43 |
| Accounts Payable | 62.65 | 90.78 | 91.65 |
| Accrued Expenses | 9.76 | 9.36 | 8.57 |
| Short-Term Debt | 14.91 | - | 4.97 |
| Current Portion of Long-Term Debt | 28.44 | 41.01 | 17.5 |
| Current Portion of Leases | 2.7 | 3.24 | 2.16 |
| Current Income Taxes Payable | 0.73 | 0.5 | 0.51 |
| Current Unearned Revenue | 0.1 | 0.14 | 0.27 |
| Other Current Liabilities | 6 | 3.97 | 2.92 |
| Total Current Liabilities | 125.3 | 148.99 | 128.55 |
| Long-Term Debt | 1,017 | 671.81 | 447.5 |
| Long-Term Leases | 4.73 | 6.78 | 3.02 |
| Other Long-Term Liabilities | 1.96 | 1.33 | 1.03 |
| Total Liabilities | 1,149 | 828.9 | 580.09 |
| Common Stock | 0.01 | 0.01 | 0.01 |
| Additional Paid-In Capital | 11.67 | 11.62 | 9.44 |
| Retained Earnings | -988.82 | -590.63 | -371.66 |
| Treasury Stock | -0 | -0 | -0 |
| Comprehensive Income & Other | 5.12 | 4.37 | 0.55 |
| Shareholders' Equity | -972.02 | -574.62 | -361.66 |
| Total Liabilities & Equity | 176.67 | 254.28 | 218.43 |
| Total Debt | 1,067 | 722.83 | 475.15 |
| Net Cash (Debt) | -1,023 | -599.52 | -362.01 |
| Net Cash Per Share | -82.56 | -51.43 | -31.73 |
| Filing Date Shares Outstanding | 13.24 | 11.66 | 11.41 |
| Total Common Shares Outstanding | 13.24 | 11.66 | 11.41 |
| Working Capital | 1.41 | 66.95 | 65.68 |
| Book Value Per Share | -73.41 | -49.29 | -31.70 |
| Tangible Book Value | -974.45 | -577.45 | -362.03 |
| Tangible Book Value Per Share | -73.59 | -49.54 | -31.73 |
| Machinery | 29.4 | 21.47 | 16.48 |
| Construction In Progress | 3.48 | 4.31 | 2.66 |
| Leasehold Improvements | 9.77 | 5.37 | 2.08 |
Source: S&P Capital IQ. Standard template. Financial Sources.