abc Multiactive Limited (HKG:8131)
Hong Kong
· Delayed Price · Currency is HKD 0.0800
-0.0010 (-1.23%)
At close: Mar 10, 2026
abc Multiactive Balance Sheet
Financials in millions HKD. Fiscal year is December - November.
Millions HKD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.56 | 11.49 | 6.12 | 7.67 | 35.52 | Upgrade
|
| Short-Term Investments | 0.3 | 0.39 | 0.51 | - | - | Upgrade
|
| Trading Asset Securities | 8.26 | 4.49 | 4.91 | 8.46 | - | Upgrade
|
| Cash & Short-Term Investments | 25.12 | 16.38 | 11.54 | 16.14 | 35.52 | Upgrade
|
| Cash Growth | 53.39% | 41.95% | -28.50% | -54.57% | 701.99% | Upgrade
|
| Accounts Receivable | 8.41 | 7.28 | 27.05 | 40.64 | 10.33 | Upgrade
|
| Other Receivables | 1.53 | 0.39 | 0.13 | - | - | Upgrade
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| Receivables | 9.94 | 7.67 | 27.18 | 40.64 | 10.33 | Upgrade
|
| Prepaid Expenses | 1.44 | 1.6 | 0.64 | 3.2 | 1.87 | Upgrade
|
| Other Current Assets | - | 0.32 | 0.74 | 1.4 | 1.99 | Upgrade
|
| Total Current Assets | 36.51 | 25.96 | 40.1 | 61.38 | 49.7 | Upgrade
|
| Property, Plant & Equipment | 0.28 | 0.79 | 0.29 | 2.19 | 0.81 | Upgrade
|
| Goodwill | 0.41 | 0.41 | 1.1 | 1.1 | 1.1 | Upgrade
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| Other Intangible Assets | - | - | 0.24 | 0.35 | - | Upgrade
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| Total Assets | 37.19 | 27.15 | 41.72 | 65.02 | 51.61 | Upgrade
|
| Accounts Payable | 9.04 | 0.87 | 6.07 | 9.27 | 6.9 | Upgrade
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| Accrued Expenses | 1.87 | 1.66 | 3.31 | 8.12 | 10.48 | Upgrade
|
| Short-Term Debt | - | 14.73 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.29 | 0.35 | 0.03 | 1.33 | 0.64 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 1.15 | 2.57 | 6.47 | 10.04 | 11.78 | Upgrade
|
| Other Current Liabilities | 6 | 6.05 | 4.27 | 3.57 | 1.43 | Upgrade
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| Total Current Liabilities | 18.49 | 26.25 | 20.17 | 32.34 | 31.24 | Upgrade
|
| Long-Term Debt | 12.59 | - | 13.31 | 11.17 | 8.52 | Upgrade
|
| Long-Term Leases | - | 0.33 | 0.07 | 0.56 | 0.01 | Upgrade
|
| Total Liabilities | 31.08 | 26.58 | 33.55 | 44.07 | 39.77 | Upgrade
|
| Common Stock | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | Upgrade
|
| Additional Paid-In Capital | 167.03 | 167.03 | 167.03 | 167.03 | 167.03 | Upgrade
|
| Retained Earnings | -228.71 | -234.85 | -227.32 | -214.53 | -223.64 | Upgrade
|
| Comprehensive Income & Other | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | Upgrade
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| Total Common Equity | 6.78 | 0.65 | 8.18 | 20.96 | 11.85 | Upgrade
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| Minority Interest | -0.67 | -0.07 | - | - | - | Upgrade
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| Shareholders' Equity | 6.11 | 0.57 | 8.18 | 20.96 | 11.85 | Upgrade
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| Total Liabilities & Equity | 37.19 | 27.15 | 41.72 | 65.02 | 51.61 | Upgrade
|
| Total Debt | 12.88 | 15.41 | 13.4 | 13.06 | 9.16 | Upgrade
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| Net Cash (Debt) | 12.24 | 0.97 | -1.87 | 3.08 | 26.36 | Upgrade
|
| Net Cash Growth | 1162.27% | - | - | -88.33% | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.00 | -0.00 | 0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 599.34 | 475.81 | 475.81 | 475.81 | 475.81 | Upgrade
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| Total Common Shares Outstanding | 599.34 | 475.81 | 475.81 | 475.81 | 475.81 | Upgrade
|
| Working Capital | 18.02 | -0.29 | 19.93 | 29.04 | 18.46 | Upgrade
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| Book Value Per Share | 0.01 | 0.00 | 0.02 | 0.04 | 0.02 | Upgrade
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| Tangible Book Value | 6.37 | 0.24 | 6.84 | 19.5 | 10.75 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.04 | 0.02 | Upgrade
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| Machinery | - | 6.96 | 6.96 | 6.93 | 6.83 | Upgrade
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| Leasehold Improvements | - | 0.07 | 0.07 | 0.81 | 0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.