Boltek Holdings Limited (HKG:8601)
Hong Kong
· Delayed Price · Currency is HKD 0.218
-0.001 (-0.46%)
Apr 27, 2026, 11:53 AM HKT
Boltek 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 | 43 | 36.54 | 67.55 | 79.17 | 74.29 | Upgrade
|
| Short-Term Investments | - | - | - | 56.82 | 46.75 | Upgrade
|
| Cash & Short-Term Investments | 43 | 36.54 | 67.55 | 135.99 | 121.05 | Upgrade
|
| Cash Growth | 17.66% | -45.90% | -50.33% | 12.34% | 17.11% | Upgrade
|
| Accounts Receivable | 110.27 | 103.53 | 89.51 | 66.13 | 58.22 | Upgrade
|
| Other Receivables | 16.54 | 16.12 | 13.21 | 9.68 | 5.83 | Upgrade
|
| Receivables | 126.81 | 119.65 | 102.71 | 75.81 | 64.05 | Upgrade
|
| Prepaid Expenses | 0.85 | 1.47 | 1.52 | 1.58 | 0.41 | Upgrade
|
| Other Current Assets | 0.24 | 0.35 | 0.44 | 0.17 | 0.13 | Upgrade
|
| Total Current Assets | 170.89 | 158.01 | 172.22 | 213.54 | 185.65 | Upgrade
|
| Property, Plant & Equipment | 4.27 | 7.67 | 11.54 | 6.59 | 8.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.83 | 2.7 | 2.38 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.2 | - | Upgrade
|
| Total Assets | 177.98 | 168.39 | 186.14 | 220.34 | 194.25 | Upgrade
|
| Accounts Payable | 4.02 | 5.06 | 2.92 | 1.57 | 1.35 | Upgrade
|
| Accrued Expenses | 19.33 | 18.39 | 16.39 | 21.38 | 13.48 | Upgrade
|
| Current Portion of Leases | 1.82 | 3.35 | 3.54 | 2.78 | 3.48 | Upgrade
|
| Current Income Taxes Payable | - | 0.33 | 1.21 | - | 0.42 | Upgrade
|
| Current Unearned Revenue | 0.25 | 0.23 | 0.27 | 0.15 | 0.13 | Upgrade
|
| Other Current Liabilities | - | - | 1.48 | 1.67 | 1.8 | Upgrade
|
| Total Current Liabilities | 25.41 | 27.35 | 25.81 | 27.55 | 20.66 | Upgrade
|
| Long-Term Leases | 0.52 | 1.56 | 4.5 | 1.03 | 2.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.05 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 3.33 | 3.33 | 2.72 | 1.85 | - | Upgrade
|
| Total Liabilities | 29.26 | 32.23 | 33.04 | 30.47 | 22.86 | Upgrade
|
| Common Stock | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Additional Paid-In Capital | 64.67 | 64.67 | 64.67 | 64.67 | 64.67 | Upgrade
|
| Retained Earnings | 59.06 | 46.48 | 63.43 | 100.2 | 81.73 | Upgrade
|
| Comprehensive Income & Other | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shareholders' Equity | 148.73 | 136.15 | 153.1 | 189.87 | 171.4 | Upgrade
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| Total Liabilities & Equity | 177.98 | 168.39 | 186.14 | 220.34 | 194.25 | Upgrade
|
| Total Debt | 2.34 | 4.91 | 8.05 | 3.81 | 5.51 | Upgrade
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| Net Cash (Debt) | 40.66 | 31.63 | 59.5 | 132.18 | 115.53 | Upgrade
|
| Net Cash Growth | 28.55% | -46.84% | -54.99% | 14.41% | 14.03% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.04 | 0.07 | 0.17 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Working Capital | 145.48 | 130.66 | 146.4 | 186 | 164.99 | Upgrade
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| Book Value Per Share | 0.19 | 0.17 | 0.19 | 0.24 | 0.21 | Upgrade
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| Tangible Book Value | 148.73 | 136.15 | 153.1 | 189.87 | 171.4 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.17 | 0.19 | 0.24 | 0.21 | Upgrade
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| Machinery | 14.22 | 13.81 | 12.86 | 10.38 | 9.03 | Upgrade
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| Leasehold Improvements | 0.34 | 0.43 | 0.34 | 0.34 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.