Pak Tak International Limited (HKG:2668)
Hong Kong
· Delayed Price · Currency is HKD 0.295
+0.020 (7.27%)
Apr 29, 2026, 4:08 PM HKT
Pak Tak International 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 | 10.58 | 21.72 | 85.36 | 37.68 | 15.44 | Upgrade
|
| Short-Term Investments | 22.31 | 54.76 | 43.58 | 30.16 | 146.3 | Upgrade
|
| Trading Asset Securities | 0 | 0.03 | 0.06 | 0.43 | 11.7 | Upgrade
|
| Cash & Short-Term Investments | 32.89 | 76.51 | 129 | 68.28 | 173.44 | Upgrade
|
| Cash Growth | -57.01% | -40.69% | 88.95% | -60.63% | -0.00% | Upgrade
|
| Accounts Receivable | 341.13 | 415.63 | 413.04 | 661.69 | 638.3 | Upgrade
|
| Other Receivables | 79.1 | 97.97 | 78.48 | 94.91 | 109.45 | Upgrade
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| Receivables | 420.23 | 513.6 | 491.51 | 756.6 | 747.76 | Upgrade
|
| Inventory | 38.09 | 34.9 | 1.77 | 1.89 | - | Upgrade
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| Restricted Cash | 8 | 7 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 38.92 | 170.81 | Upgrade
|
| Total Current Assets | 499.21 | 632.01 | 622.28 | 865.69 | 1,092 | Upgrade
|
| Property, Plant & Equipment | 998.96 | 965 | 315.51 | 449.48 | 314.15 | Upgrade
|
| Long-Term Investments | 29.79 | 0.16 | 1.48 | 4.47 | 129.37 | Upgrade
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| Goodwill | - | 2.82 | - | - | - | Upgrade
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| Other Intangible Assets | 204.81 | 206.4 | 0.89 | 1.66 | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 12.55 | Upgrade
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| Long-Term Deferred Tax Assets | 7.75 | 9.08 | 8.08 | 6.51 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 3.8 | Upgrade
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| Total Assets | 1,741 | 1,815 | 948.24 | 1,328 | 1,552 | Upgrade
|
| Accounts Payable | 288.45 | 194.45 | 70.86 | 152.39 | 310.76 | Upgrade
|
| Accrued Expenses | - | 67.12 | 29.16 | 15.96 | 3.68 | Upgrade
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| Current Portion of Long-Term Debt | 746.17 | 490.32 | 337.9 | 415.47 | 493.5 | Upgrade
|
| Current Portion of Leases | 3.12 | 2.98 | 2.02 | 2.6 | 1.61 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 1.87 | 0.03 | 0.66 | 0.22 | Upgrade
|
| Current Unearned Revenue | 39.41 | 60.1 | 15.92 | 19.86 | 13.74 | Upgrade
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| Other Current Liabilities | 167.41 | 31.21 | 42.79 | 61.96 | 17.93 | Upgrade
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| Total Current Liabilities | 1,245 | 848.06 | 498.67 | 668.9 | 841.45 | Upgrade
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| Long-Term Debt | 15.14 | 254.37 | 29.41 | 32.98 | 29.59 | Upgrade
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| Long-Term Leases | 7.32 | 11.69 | 12.24 | 19.87 | 2.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.86 | 86.24 | 40.67 | 37.13 | 31.48 | Upgrade
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| Other Long-Term Liabilities | 11.47 | 10.92 | - | - | - | Upgrade
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| Total Liabilities | 1,354 | 1,211 | 580.99 | 758.88 | 905.44 | Upgrade
|
| Common Stock | 112.6 | 112.6 | 93.6 | 78 | 78 | Upgrade
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| Additional Paid-In Capital | - | 985.93 | 539.43 | 540.36 | 540.36 | Upgrade
|
| Retained Earnings | - | -395.83 | -166.63 | 35.12 | 110.06 | Upgrade
|
| Comprehensive Income & Other | 265.98 | -108.93 | -99.15 | -84.56 | -82.01 | Upgrade
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| Total Common Equity | 378.58 | 593.78 | 367.25 | 568.92 | 646.41 | Upgrade
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| Minority Interest | 8.43 | 10.43 | - | - | 0 | Upgrade
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| Shareholders' Equity | 387 | 604.2 | 367.25 | 568.92 | 646.42 | Upgrade
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| Total Liabilities & Equity | 1,741 | 1,815 | 948.24 | 1,328 | 1,552 | Upgrade
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| Total Debt | 771.74 | 759.36 | 381.57 | 470.93 | 527.63 | Upgrade
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| Net Cash (Debt) | -738.85 | -682.84 | -252.57 | -402.65 | -354.19 | Upgrade
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| Net Cash Per Share | -0.13 | -0.15 | -0.06 | -0.10 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 5,630 | 5,630 | 4,680 | 3,900 | 3,900 | Upgrade
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| Total Common Shares Outstanding | 5,630 | 5,630 | 4,680 | 3,900 | 3,900 | Upgrade
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| Working Capital | -745.51 | -216.05 | 123.61 | 196.78 | 250.56 | Upgrade
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| Book Value Per Share | 0.07 | 0.11 | 0.08 | 0.15 | 0.17 | Upgrade
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| Tangible Book Value | 173.77 | 384.55 | 366.37 | 567.26 | 646.41 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.07 | 0.08 | 0.15 | 0.17 | Upgrade
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| Machinery | - | 106.02 | 6.46 | 7.83 | 1.22 | Upgrade
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| Construction In Progress | - | 70.26 | - | - | - | Upgrade
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| Leasehold Improvements | - | 19.62 | 23.36 | 23.76 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.