PPS International (Holdings) Limited (HKG:8201)
Hong Kong
· Delayed Price · Currency is HKD 0.0990
-0.0010 (-1.00%)
Mar 10, 2026, 9:09 AM HKT
HKG:8201 Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 117.81 | 110.79 | 103.17 | 90.31 | 74.48 | 72.49 | Upgrade
|
| Short-Term Investments | - | 1.23 | 0.95 | 1.01 | 1.01 | 1.59 | Upgrade
|
| Trading Asset Securities | 0.65 | 0.55 | 0.41 | 0.37 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 118.46 | 112.57 | 104.53 | 91.69 | 75.53 | 74.08 | Upgrade
|
| Cash Growth | 2.28% | 7.69% | 13.99% | 21.40% | 1.96% | 11.25% | Upgrade
|
| Accounts Receivable | 100.55 | 99.97 | 94.37 | 86.74 | 82.86 | 70.39 | Upgrade
|
| Other Receivables | 11.33 | 4.85 | 5.31 | 4.98 | 5.72 | 1.91 | Upgrade
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| Receivables | 113.15 | 120.64 | 123.02 | 128.75 | 146.54 | 151.03 | Upgrade
|
| Inventory | 0.49 | 0.56 | 0.51 | 0.46 | 0.37 | 0.32 | Upgrade
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| Prepaid Expenses | - | 1.3 | 1.15 | 0.91 | 0.63 | 0.48 | Upgrade
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| Other Current Assets | - | 7.64 | 2.08 | 2.21 | 1.53 | 2.07 | Upgrade
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| Total Current Assets | 232.09 | 242.71 | 231.29 | 224.02 | 224.6 | 227.98 | Upgrade
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| Property, Plant & Equipment | 44.16 | 43.65 | 48.83 | 62.21 | 66.89 | 62.88 | Upgrade
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| Goodwill | - | - | - | - | - | 2.93 | Upgrade
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| Other Long-Term Assets | 12.87 | - | 5.89 | - | 0.28 | 0.57 | Upgrade
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| Total Assets | 299.11 | 299.46 | 297.79 | 286.23 | 291.77 | 294.36 | Upgrade
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| Accounts Payable | 29.64 | 28.23 | 35.71 | 23.98 | 19.36 | 14.92 | Upgrade
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| Accrued Expenses | - | 41.04 | 35.49 | 28.96 | 30.07 | 29.87 | Upgrade
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| Short-Term Debt | 17.77 | 18.32 | 19.37 | 20.35 | 21.37 | 22.4 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 9.94 | Upgrade
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| Current Portion of Leases | 2.99 | 1.29 | 1.44 | 1.33 | 1.62 | 1.32 | Upgrade
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| Current Income Taxes Payable | 0.59 | 0.83 | 1.46 | 2.17 | 0.44 | 1.14 | Upgrade
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| Other Current Liabilities | 52.96 | 17.45 | 6.84 | 5.37 | 4.54 | 10.05 | Upgrade
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| Total Current Liabilities | 103.95 | 107.16 | 100.31 | 82.17 | 77.41 | 89.64 | Upgrade
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| Long-Term Leases | 0.24 | 1.03 | 0.13 | 0.82 | 0.45 | 1.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.62 | 0.63 | 0.54 | 0.61 | 0.57 | 0.58 | Upgrade
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| Total Liabilities | 104.8 | 108.83 | 100.98 | 83.6 | 78.43 | 91.62 | Upgrade
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| Common Stock | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
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| Additional Paid-In Capital | - | 219.92 | 219.92 | 219.92 | 219.92 | 219.92 | Upgrade
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| Retained Earnings | - | -33.59 | -26.74 | -22.35 | -17.35 | -28.03 | Upgrade
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| Comprehensive Income & Other | 186.39 | -3.62 | -4.74 | -3.68 | 1.73 | 2.04 | Upgrade
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| Total Common Equity | 191.79 | 188.11 | 193.84 | 199.3 | 209.7 | 199.34 | Upgrade
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| Minority Interest | 2.52 | 2.52 | 2.97 | 3.34 | 3.64 | 3.4 | Upgrade
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| Shareholders' Equity | 194.31 | 190.63 | 196.81 | 202.63 | 213.34 | 202.74 | Upgrade
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| Total Liabilities & Equity | 299.11 | 299.46 | 297.79 | 286.23 | 291.77 | 294.36 | Upgrade
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| Total Debt | 21 | 20.64 | 20.94 | 22.5 | 23.43 | 35.05 | Upgrade
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| Net Cash (Debt) | 97.46 | 91.93 | 83.59 | 69.2 | 52.1 | 39.03 | Upgrade
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| Net Cash Growth | 1.71% | 9.98% | 20.80% | 32.82% | 33.49% | 21.46% | Upgrade
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| Net Cash Per Share | 0.18 | 0.17 | 0.15 | 0.13 | 0.10 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 540.44 | 540 | 540 | 540 | 540 | 540 | Upgrade
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| Total Common Shares Outstanding | 540.44 | 540 | 540 | 540 | 540 | 540 | Upgrade
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| Working Capital | 128.15 | 135.55 | 130.99 | 141.86 | 147.2 | 138.34 | Upgrade
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| Book Value Per Share | 0.35 | 0.35 | 0.36 | 0.37 | 0.39 | 0.37 | Upgrade
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| Tangible Book Value | 191.79 | 188.11 | 193.84 | 199.3 | 209.7 | 196.41 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.35 | 0.36 | 0.37 | 0.39 | 0.36 | Upgrade
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| Land | - | 35.72 | 42.4 | 54.4 | 58.3 | 54.5 | Upgrade
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| Machinery | - | 31.61 | 29.03 | 28.29 | 27.69 | 25.36 | Upgrade
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| Leasehold Improvements | - | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.