Neo-Concept International Group Holdings Balance Sheet (2022-2025) | NCI

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Balance Sheet Dec2022 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments 0.00B0.00B0.00B0.00B0.00B
Receivables - Net 0.00B0.00B0.00B0.00B
Receivables - Other 0.00B0.00B
Receivables 0.00B0.00B0.00B0.00B
Inventory 0.00B0.00B699.63B0.00B0.00B
Prepaid Assets 0.00B0.00B0.00B0.00B
Current Assets 0.01B0.01B10,885.31B0.01B0.01B
Non-Current Assets
Buildings 0.01B0.01B
Property, Plant & Equipment (Net) 0.00B0.00B344.60B0.00B0.00B
Intangibles 0.00B1,971.14B0.00B0.00B
Goodwill & Intangibles 0.00B1,971.14B0.00B0.00B
Long-Term Deferred Tax 0.00B0.00B0.00B
Other Non-Current Assets 0.00B0.00B308.21B0.00B0.00B
Non-Current Assets 0.00B0.00B5,981.74B0.01B0.01B
Assets 0.01B0.01B0.02B0.02B0.02B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B0.00B
Payables 0.00B0.00B0.00B
Accumulated Expenses 0.00B0.00B0.00B
Other Accumulated Expenses 0.00B-0.00B0.00B-0.00B
Short term Debt 0.01B0.00B0.00B-2960.99B
Current Leases 0.00B0.00B2,931.63B0.00B0.01B
Current Taxes 0.00B0.00B0.00B
Total Current Liabilities 0.01B0.01B7,553.67B0.01B0.00B
Non-Current Liabilities
Non-Current Debt 0.00B3,935.84B6,537.63B0.00B0.00B
Total Long Term Debt 5,465.76B5,795.36B
Non-Current Deferred Tax Liability 0.00B0.00B
Operating Leases 0.00B0.00B
Total Non-Current Liabilities 0.00B0.00B2,931.63B0.01B0.01B
Total Liabilities 0.01B0.01B-0.01B0.02B
Shareholder's Equity
Total Debt 0.01B3,935.84B6,537.63B0.01B-2960.98B
Common Equity -0.01B-0.00B6,381.74B0.01B
Shareholder's Equity -0.01B-0.00B0.01B0.01B0.01B
Liabilities and Shareholders Equity 0.01B0.01B0.02B0.02B0.02B
Retained Earnings -0.01B-0.01B-7289.55B-0.01B-0.01B