THAC Group (Holdings) Limited (HKG:8232)
Hong Kong
· Delayed Price · Currency is HKD 1.500
0.00 (0.00%)
At close: Mar 9, 2026
THAC Group (Holdings) 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 | 3.8 | 0.82 | 6.19 | 1.74 | 17.27 | Upgrade
|
| Cash & Short-Term Investments | 3.8 | 0.82 | 6.19 | 1.74 | 17.27 | Upgrade
|
| Cash Growth | 366.63% | -86.82% | 256.28% | -89.95% | -32.55% | Upgrade
|
| Accounts Receivable | 3.56 | 0.36 | 0.8 | 0.74 | 0.85 | Upgrade
|
| Other Receivables | 0.03 | 0.11 | 0.8 | 0.44 | 0.24 | Upgrade
|
| Receivables | 3.59 | 0.47 | 1.6 | 1.18 | 1.09 | Upgrade
|
| Inventory | 0.42 | 21.9 | 22.04 | 31.17 | 43.29 | Upgrade
|
| Prepaid Expenses | 2.36 | 0.53 | 0.84 | 0.69 | 1.09 | Upgrade
|
| Other Current Assets | - | 2.35 | 2.33 | 2.74 | 2.9 | Upgrade
|
| Total Current Assets | 10.18 | 26.08 | 32.99 | 37.51 | 65.64 | Upgrade
|
| Property, Plant & Equipment | 38.84 | 1.11 | 2.48 | 0.84 | 9.83 | Upgrade
|
| Other Long-Term Assets | 1.23 | 0.15 | 0.46 | 0.57 | 2.22 | Upgrade
|
| Total Assets | 50.25 | 27.34 | 35.93 | 38.93 | 77.69 | Upgrade
|
| Accounts Payable | 1.76 | 2.29 | 2.95 | 3.07 | 2.34 | Upgrade
|
| Accrued Expenses | 2.22 | 1.57 | 1.49 | 1.39 | 2.18 | Upgrade
|
| Short-Term Debt | 0.02 | 6.72 | 4.1 | 1.21 | 11.98 | Upgrade
|
| Current Portion of Leases | 5.14 | 2.37 | 4.29 | 4.55 | 6.53 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.01 | 0.01 | 0.12 | 0.03 | Upgrade
|
| Other Current Liabilities | 12.66 | 4.84 | 3.8 | 5.82 | 7.65 | Upgrade
|
| Total Current Liabilities | 21.83 | 17.8 | 16.64 | 16.15 | 30.72 | Upgrade
|
| Long-Term Leases | 26.6 | 0.04 | 1.13 | 1.3 | 5.84 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.69 | - | Upgrade
|
| Other Long-Term Liabilities | 1 | - | 0.35 | 0.43 | 0.38 | Upgrade
|
| Total Liabilities | 49.43 | 17.83 | 18.12 | 18.57 | 36.94 | Upgrade
|
| Common Stock | 11.15 | 11.15 | 11.15 | 4.46 | 4.46 | Upgrade
|
| Additional Paid-In Capital | 133.45 | 133.45 | 133.45 | 127.33 | 127.33 | Upgrade
|
| Retained Earnings | -144.54 | -135.85 | -127.54 | -112.2 | -91.8 | Upgrade
|
| Comprehensive Income & Other | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
|
| Total Common Equity | 0.82 | 9.51 | 17.82 | 20.36 | 40.75 | Upgrade
|
| Shareholders' Equity | 0.82 | 9.51 | 17.82 | 20.36 | 40.75 | Upgrade
|
| Total Liabilities & Equity | 50.25 | 27.34 | 35.93 | 38.93 | 77.69 | Upgrade
|
| Total Debt | 31.76 | 9.12 | 9.51 | 7.05 | 24.36 | Upgrade
|
| Net Cash (Debt) | -27.96 | -8.31 | -3.33 | -5.32 | -7.09 | Upgrade
|
| Net Cash Per Share | -0.50 | -0.15 | -0.11 | -0.24 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 55.75 | 55.75 | 55.75 | 22.3 | 22.3 | Upgrade
|
| Total Common Shares Outstanding | 55.75 | 55.75 | 55.75 | 22.3 | 22.3 | Upgrade
|
| Working Capital | -11.65 | 8.28 | 16.35 | 21.36 | 34.93 | Upgrade
|
| Book Value Per Share | 0.01 | 0.17 | 0.32 | 0.91 | 1.83 | Upgrade
|
| Tangible Book Value | 0.82 | 9.51 | 17.82 | 20.36 | 40.75 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.17 | 0.32 | 0.91 | 1.83 | Upgrade
|
| Machinery | - | 8.97 | 8.97 | 8.71 | 9.73 | Upgrade
|
| Leasehold Improvements | - | 10.63 | 10.67 | 10.14 | 12.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.