Pacific Legend Group Limited (HKG:8547)
Hong Kong
· Delayed Price · Currency is HKD 0.0820
+0.0010 (1.23%)
At close: Mar 10, 2026
Pacific Legend Group 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.19 | 4.93 | 9.3 | 23.3 | 17.82 | 33.39 | Upgrade
|
| Trading Asset Securities | 20 | 20.21 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 23.19 | 25.13 | 9.3 | 23.3 | 17.82 | 33.39 | Upgrade
|
| Cash Growth | 149.50% | 170.38% | -60.11% | 30.74% | -46.62% | -48.23% | Upgrade
|
| Accounts Receivable | 24.99 | 35.08 | 35.01 | 43.46 | 22.92 | 19.58 | Upgrade
|
| Other Receivables | 14.38 | 12.42 | 28.24 | 11.94 | 10.2 | 4.02 | Upgrade
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| Receivables | 39.36 | 47.5 | 63.25 | 58.19 | 33.12 | 23.61 | Upgrade
|
| Inventory | 21.88 | 23.89 | 26.39 | 55.35 | 52.01 | 50.19 | Upgrade
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| Prepaid Expenses | 3.28 | 2.81 | 5.28 | 5.04 | 3.22 | 14.59 | Upgrade
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| Other Current Assets | 8.84 | 8.2 | 5.48 | 8.49 | 9.98 | 11.49 | Upgrade
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| Total Current Assets | 96.55 | 107.54 | 109.68 | 150.37 | 116.15 | 133.27 | Upgrade
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| Property, Plant & Equipment | 7.9 | 5.73 | 2.61 | 3.77 | 2.83 | 6.91 | Upgrade
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| Long-Term Investments | 19.95 | 19.68 | 15.85 | 16.53 | 5.94 | 6 | Upgrade
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| Other Intangible Assets | - | - | - | 0.02 | 0.04 | 0.44 | Upgrade
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| Long-Term Accounts Receivable | 1.9 | 2.72 | 2.52 | 0.74 | 1.01 | 0.7 | Upgrade
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| Other Long-Term Assets | - | - | 2.2 | 8.49 | 4 | 4 | Upgrade
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| Total Assets | 126.29 | 135.67 | 132.86 | 179.91 | 129.97 | 151.31 | Upgrade
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| Accounts Payable | 2.34 | 2.77 | 2.85 | 8.37 | 2.57 | 4.48 | Upgrade
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| Accrued Expenses | 4 | 3.58 | 3.77 | 9.27 | 9 | 8.51 | Upgrade
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| Short-Term Debt | 9.22 | 17.24 | 9.04 | 6.52 | 3.4 | 0.86 | Upgrade
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| Current Portion of Long-Term Debt | 1.34 | 1.34 | 1.06 | 5.13 | 4.27 | - | Upgrade
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| Current Portion of Leases | 6.24 | 4.77 | 7.26 | 11.82 | 13.06 | 12.99 | Upgrade
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| Current Income Taxes Payable | 0.26 | 0.26 | - | 0 | 0.99 | 1.08 | Upgrade
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| Current Unearned Revenue | 11.33 | 12.45 | 5.24 | 70.33 | 35.25 | 15.4 | Upgrade
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| Other Current Liabilities | 19.01 | 23.32 | 32.98 | 15.17 | 5.99 | 6.83 | Upgrade
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| Total Current Liabilities | 53.73 | 65.71 | 62.19 | 126.6 | 74.53 | 50.13 | Upgrade
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| Long-Term Leases | 3.13 | 0.76 | 1.21 | 6.46 | 8.31 | 5.5 | Upgrade
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| Pension & Post-Retirement Benefits | - | 6.24 | - | 5.63 | 4.87 | 4.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.07 | 0.07 | - | - | Upgrade
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| Other Long-Term Liabilities | 9.17 | 2.52 | 8.28 | 2.52 | 2.28 | 2.41 | Upgrade
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| Total Liabilities | 66.03 | 75.23 | 71.75 | 141.27 | 89.99 | 62.62 | Upgrade
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| Common Stock | 59.12 | 41.05 | 27.37 | 19.01 | 13.2 | 13.2 | Upgrade
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| Additional Paid-In Capital | 128.94 | 121.71 | 121.81 | 114.95 | 87.98 | 87.98 | Upgrade
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| Retained Earnings | -128.54 | -103.19 | -90.46 | -97.62 | -63.65 | -20.29 | Upgrade
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| Comprehensive Income & Other | -2.89 | -2.77 | 0.76 | 0.76 | -0.04 | 3.81 | Upgrade
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| Total Common Equity | 56.62 | 56.79 | 59.48 | 37.1 | 37.5 | 84.7 | Upgrade
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| Minority Interest | 3.64 | 3.64 | 1.63 | 1.55 | 2.48 | 4 | Upgrade
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| Shareholders' Equity | 60.26 | 60.44 | 61.11 | 38.64 | 39.98 | 88.7 | Upgrade
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| Total Liabilities & Equity | 126.29 | 135.67 | 132.86 | 179.91 | 129.97 | 151.31 | Upgrade
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| Total Debt | 19.93 | 24.1 | 18.57 | 29.92 | 29.04 | 19.35 | Upgrade
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| Net Cash (Debt) | 3.26 | 1.03 | -9.28 | -6.62 | -11.21 | 14.05 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -56.65% | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | -0.04 | -0.04 | -0.08 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 591.16 | 410.54 | 273.7 | 190.08 | 132 | 132 | Upgrade
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| Total Common Shares Outstanding | 591.16 | 410.54 | 273.7 | 190.08 | 132 | 132 | Upgrade
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| Working Capital | 42.82 | 41.83 | 47.49 | 23.77 | 41.63 | 83.14 | Upgrade
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| Book Value Per Share | 0.10 | 0.14 | 0.22 | 0.20 | 0.28 | 0.64 | Upgrade
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| Tangible Book Value | 56.62 | 56.79 | 59.48 | 37.07 | 37.47 | 84.26 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.14 | 0.22 | 0.20 | 0.28 | 0.64 | Upgrade
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| Machinery | - | 19.66 | - | 20.47 | 20.56 | 22.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.