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

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Balance Sheet Dec2022 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B598.59B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 0.00B0.00B598.59B0.00B0.00B0.00B
Receivables - Net (Quarter) 0.00B0.00B2,758.95B0.00B0.00B0.00B
Receivables - Other (Quarter) 0.00B0.00B0.00B
Receivables (Quarter) 0.00B0.00B2,758.95B0.00B0.00B0.00B
Inventory (Quarter) 0.00B0.00B699.63B0.00B0.00B0.00B
Prepaid Assets (Quarter) 0.00B0.00B6,828.14B0.00B0.00B0.00B
Current Assets (Quarter) 0.01B0.01B10,885.31B0.01B0.01B0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B344.60B0.00B0.00B0.00B
Long-Term Investments (Quarter) 0.00B0.00B
Intangibles (Quarter) 0.00B1,971.14B0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 0.00B1,971.14B0.00B0.00B0.00B
Long-Term Deferred Tax (Quarter) 0.00B0.00B-0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B308.21B0.00B0.00B0.00B
Non-Current Assets (Quarter) 0.00B0.00B5,981.74B0.01B0.01B0.01B
Assets (Quarter) 0.01B0.01B16,867.04B0.02B0.02B0.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B-0.00B0.00B-0.00B0.00B
Payables (Quarter) 0.00B0.00B-0.00B0.00B-0.00B0.00B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) 0.00B6.29B0.00B0.00B
Short term Debt (Quarter) 0.01B0.00B-0.00B0.00B0.00B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 0.01B0.01B7,553.67B0.01B0.00B0.00B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B3,935.84B6,537.63B0.00B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B0.00B
Operating Leases (Quarter) 0.00B2,931.63B0.00B0.01B0.00B
Total Non-Current Liabilities (Quarter) 0.00B0.00B2,931.63B0.01B0.01B0.00B
Total Liabilities (Quarter) 0.01B0.01B10,485.31B0.01B0.01B0.01B
Shareholder's Equity
Total Debt (Quarter) 0.01B3,935.84B6,537.62B0.01B0.00B0.00B
Common Equity (Quarter) -0.01B-0.00B6,381.74B0.01B0.01B
Shareholder's Equity (Quarter) -0.01B-0.00B0.01B0.01B0.01B
Liabilities and Shareholders Equity (Quarter) 0.01B0.01B16,867.04B0.02B0.02B0.01B
Retained Earnings (Quarter) -0.01B-0.01B-7289.55B0.00B-0.01B-0.01B