Neo-Concept International Group Holdings (NCI) Balance Sheet: Assets & Liabilities

Neo-Concept International Group Holdings (NCI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Neo-Concept International Group Holdings reported total assets of HKD 115.63M and total liabilities of HKD 59.03M. Shareholders' equity was HKD 56.60M, down 0.4% from HKD 56.83M a year earlier. Total debt stood at HKD 46.44M against HKD 2.33M in cash and short-term investments, a net debt position of HKD 44.11M. That puts debt-to-equity at 0.82, compared with 1.16 a year earlier.

Neo-Concept International Group Holdings Balance Sheet Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Neo-Concept International Group Holdings Limited (NCI) - Annual data in millions HKD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	2.33	9.17	5.85	8.59	1.43	0.42
Cash & Short-Term Investments	2.33	9.17	5.85	8.59	1.43	0.42
Accounts Receivable	8.73	34.17	32.34	26.61	37.05	54.31
Inventory	12.11	3.62	5.32	1.30	0.68	1.33
Other Current Assets	29.39	0.00	0.06	4.38	0.58	0.04
Total Current Assets	52.57	72.34	63.74	40.89	39.74	56.12
Non-Current Assets
Property, Plant & Equipment (Net)	49.12	47.24	25.18	0.71	0.02	6.90
Long-Term Investments	0.32	0.00	0.00	0.00	0.00	0.00
Intangible Assets	11.04	13.54	0.00	0.11	0.27	0.43
Other Non-Current Assets	2.51	2.33	1.70	0.16	0.18	0.59
Total Non-Current Assets	63.06	63.31	26.88	0.99	0.48	7.93
Total Assets	115.63	135.65	90.62	41.87	40.23	64.04
Current Liabilities
Accounts Payable	0.00	7.22	38.32	10.43	84.61	52.16
Short-Term Debt	9.57	27.11	30.75	84.62	27.47	1.26
Current Portion of Long-Term Debt	-	-	-	-	-	1.26
Accrued Liabilities	1.15	1.09	0.05	2.24	0.56	1.61
Other Current Liabilities	6.66	1.01	35.16	1.34	1.32	24.53
Total Current Liabilities	20.15	39.30	69.83	102.17	115.29	140.42
Non-Current Liabilities
Long-Term Debt	36.87	38.60	23.18	0.38	0.53	0.53
Deferred Tax Liabilities	2.01	0.92	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.92	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	38.89	39.52	23.18	0.38	0.53	2.28
Total Liabilities	59.03	78.82	93.00	102.55	115.82	142.71
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-49.94	-50.27	-58.33	-62.75	-75.15	-78.08
Accumulated Other Comprehensive Income	0.44	1.00	0.84	1.97	-0.54	-0.68
Additional Paid-in Capital	106.09	106.09	55.09	0.09	0.10	0.09
Shares Outstanding	0.51	0.51	0.51	0.51	4.06	-
Total Stockholders' Equity	56.60	56.83	-2.39	-60.68	-75.59	-78.66
Total Liabilities & Equity	115.63	135.65	90.62	41.87	40.23	64.04

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Neo-Concept International Group Holdings Balance Sheet

How much debt does Neo-Concept International Group Holdings have?

Neo-Concept International Group Holdings had total debt of HKD 46.44M as of Dec 31, 2025, against HKD 2.33M in cash and short-term investments. Its debt-to-equity ratio was 0.82. Total debt was HKD 65.71M a year earlier.

What are Neo-Concept International Group Holdings's total assets?

Neo-Concept International Group Holdings reported total assets of HKD 115.63M as of Dec 31, 2025, down 14.8% from HKD 135.65M a year earlier. Total liabilities were HKD 59.03M.

What is Neo-Concept International Group Holdings's shareholders' equity?

Neo-Concept International Group Holdings's shareholders' equity was HKD 56.60M as of Dec 31, 2025, or about HKD 111.42 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition