SEM Holdings Limited (HKG:9929)
Hong Kong
· Delayed Price · Currency is HKD 1.200
+0.080 (7.14%)
Apr 29, 2026, 4:08 PM HKT
SEM 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 | 62.59 | 56.13 | 35.89 | 19.75 | 39.1 | Upgrade
|
| Short-Term Investments | - | 17.21 | 21.4 | 22.1 | 29.21 | Upgrade
|
| Cash & Short-Term Investments | 62.59 | 73.33 | 57.29 | 41.84 | 68.32 | Upgrade
|
| Cash Growth | -14.66% | 28.02% | 36.91% | -38.75% | -38.81% | Upgrade
|
| Accounts Receivable | 130.34 | 154.66 | 153.09 | 170.88 | 155.91 | Upgrade
|
| Other Receivables | 4.8 | - | - | - | 1.3 | Upgrade
|
| Receivables | 135.14 | 154.66 | 153.09 | 170.88 | 157.21 | Upgrade
|
| Other Current Assets | 1.33 | - | 18.13 | 19.58 | 1.45 | Upgrade
|
| Total Current Assets | 199.06 | 227.99 | 228.51 | 232.29 | 226.98 | Upgrade
|
| Property, Plant & Equipment | 18.31 | 29.6 | 31.36 | 36.04 | 38.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.25 | Upgrade
|
| Other Long-Term Assets | 9 | 0.01 | 0.05 | 0.12 | 0.12 | Upgrade
|
| Total Assets | 226.36 | 257.6 | 259.91 | 268.46 | 265.46 | Upgrade
|
| Accounts Payable | 7.3 | 6.76 | 8.24 | 13.52 | 19.94 | Upgrade
|
| Accrued Expenses | - | 4.21 | 14.67 | 16.43 | 3.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.78 | 0.74 | 0.71 | 0.72 | Upgrade
|
| Current Portion of Leases | 0.71 | 0.43 | 0.6 | 0.37 | 0.87 | Upgrade
|
| Current Income Taxes Payable | 0.51 | 1.47 | 2.7 | 2.88 | 3.29 | Upgrade
|
| Current Unearned Revenue | 5.24 | 8.2 | 0.53 | 0.14 | 0.75 | Upgrade
|
| Other Current Liabilities | 18.67 | 17.88 | 17.64 | 10.52 | 5.62 | Upgrade
|
| Total Current Liabilities | 32.42 | 39.73 | 45.13 | 44.58 | 34.23 | Upgrade
|
| Long-Term Debt | - | 4.57 | 5.36 | 6.1 | 6.82 | Upgrade
|
| Long-Term Leases | 0.31 | 0.31 | 0.21 | 0.57 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.33 | 0.04 | 0.07 | 0.1 | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 33.07 | 44.66 | 50.77 | 51.34 | 41.28 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20.03 | Upgrade
|
| Additional Paid-In Capital | - | 81.93 | 81.93 | 81.93 | 82.05 | Upgrade
|
| Retained Earnings | - | 111.02 | 107.21 | 115.18 | 122.1 | Upgrade
|
| Comprehensive Income & Other | 173.29 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 193.29 | 212.94 | 209.14 | 217.11 | 224.18 | Upgrade
|
| Total Liabilities & Equity | 226.36 | 257.6 | 259.91 | 268.46 | 265.46 | Upgrade
|
| Total Debt | 1.02 | 6.09 | 6.91 | 7.75 | 8.64 | Upgrade
|
| Net Cash (Debt) | 61.56 | 67.24 | 50.38 | 34.09 | 59.68 | Upgrade
|
| Net Cash Growth | -8.44% | 33.48% | 47.77% | -42.87% | -46.15% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Working Capital | 166.64 | 188.27 | 183.38 | 187.72 | 192.75 | Upgrade
|
| Book Value Per Share | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | Upgrade
|
| Tangible Book Value | 193.29 | 212.94 | 209.14 | 217.11 | 224.18 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | Upgrade
|
| Machinery | - | 2.91 | 2.91 | 2.61 | 2.66 | Upgrade
|
| Leasehold Improvements | - | 5.35 | 5.16 | 5.16 | 5.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.