Takbo Group Holdings Limited (HKG:8436)
Hong Kong
· Delayed Price · Currency is HKD 0.290
0.00 (0.00%)
Apr 29, 2026, 3:57 PM HKT
Takbo 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 | 187.7 | 175.13 | 186.97 | 180.46 | 140.5 | Upgrade
|
| Short-Term Investments | 11.14 | 18.99 | 6.58 | - | 14 | Upgrade
|
| Trading Asset Securities | 2.91 | 1.74 | 1.59 | 1.95 | 2.36 | Upgrade
|
| Cash & Short-Term Investments | 201.75 | 195.87 | 195.14 | 182.41 | 156.86 | Upgrade
|
| Cash Growth | 3.01% | 0.37% | 6.98% | 16.29% | 27.97% | Upgrade
|
| Accounts Receivable | 22.96 | 19.06 | 20.5 | 15.19 | 31.39 | Upgrade
|
| Other Receivables | 0.42 | 0.52 | - | - | 0.63 | Upgrade
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| Receivables | 23.38 | 19.58 | 20.5 | 15.19 | 32.01 | Upgrade
|
| Inventory | 1.65 | 2.23 | 2.53 | 3.64 | 2.89 | Upgrade
|
| Prepaid Expenses | 5.96 | 7.11 | 8.59 | 5.29 | 13.15 | Upgrade
|
| Total Current Assets | 232.74 | 224.79 | 226.76 | 206.53 | 204.91 | Upgrade
|
| Property, Plant & Equipment | 37.78 | 41.29 | 45.68 | 50.58 | 62.13 | Upgrade
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| Other Intangible Assets | 0.59 | 0.32 | 0.02 | 0.05 | 0.16 | Upgrade
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| Long-Term Deferred Tax Assets | 1.49 | 1.47 | 0.97 | 1.19 | 1.35 | Upgrade
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| Other Long-Term Assets | 6.35 | 8.92 | 6.34 | 5.07 | 0.67 | Upgrade
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| Total Assets | 278.95 | 276.79 | 279.77 | 263.41 | 269.22 | Upgrade
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| Accounts Payable | 10.21 | 10.46 | 6.37 | 4.86 | 6.65 | Upgrade
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| Accrued Expenses | 8.93 | 8.68 | 14.64 | 8.48 | 6.07 | Upgrade
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| Current Portion of Leases | 3.94 | 4.1 | 3.8 | 3.8 | 4.14 | Upgrade
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| Current Income Taxes Payable | - | 0.06 | 0.87 | 0.2 | 0.29 | Upgrade
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| Current Unearned Revenue | 0.98 | 5.28 | 7.36 | 8.19 | 7.98 | Upgrade
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| Other Current Liabilities | 1.42 | 1.8 | 1.82 | 4.42 | 2.22 | Upgrade
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| Total Current Liabilities | 25.48 | 30.39 | 34.87 | 29.96 | 27.35 | Upgrade
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| Long-Term Leases | 1.69 | 5.46 | 7.73 | 8.34 | 11.59 | Upgrade
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| Pension & Post-Retirement Benefits | 0.25 | 0.25 | 0.25 | 0.39 | 0.39 | Upgrade
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| Total Liabilities | 27.42 | 36.1 | 42.85 | 38.69 | 39.34 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 56.19 | 56.19 | 56.19 | 56.19 | 56.19 | Upgrade
|
| Retained Earnings | 192.44 | 185.87 | 179.39 | 164.74 | 163.73 | Upgrade
|
| Comprehensive Income & Other | -1.1 | -5.37 | -2.66 | -0.21 | 5.97 | Upgrade
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| Shareholders' Equity | 251.53 | 240.7 | 236.93 | 224.71 | 229.89 | Upgrade
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| Total Liabilities & Equity | 278.95 | 276.79 | 279.77 | 263.41 | 269.22 | Upgrade
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| Total Debt | 5.64 | 9.57 | 11.53 | 12.14 | 15.74 | Upgrade
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| Net Cash (Debt) | 196.12 | 186.3 | 183.61 | 170.27 | 141.12 | Upgrade
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| Net Cash Growth | 5.27% | 1.47% | 7.83% | 20.66% | 35.88% | Upgrade
|
| Net Cash Per Share | 0.49 | 0.47 | 0.46 | 0.43 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Working Capital | 207.26 | 194.4 | 191.89 | 176.57 | 177.55 | Upgrade
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| Book Value Per Share | 0.63 | 0.60 | 0.59 | 0.56 | 0.57 | Upgrade
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| Tangible Book Value | 250.94 | 240.38 | 236.91 | 224.67 | 229.72 | Upgrade
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| Tangible Book Value Per Share | 0.63 | 0.60 | 0.59 | 0.56 | 0.57 | Upgrade
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| Machinery | 47.03 | 45.5 | 44.37 | 44.36 | 45.87 | Upgrade
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| Construction In Progress | - | 0.13 | 1.51 | - | - | Upgrade
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| Leasehold Improvements | 46.15 | 41.44 | 38.05 | 38.77 | 38.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.