Neo-concept International Group Holdings Ltd balance sheet

At the end of fiscal 2025, Neo-concept International Group Holdings Ltd had total assets of $14.9m, total liabilities of $7.6m and shareholders' equity of $7.3m. It held $299,730 in cash against $1.2m of debt: net debt of $922,166.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Neo-concept International Group Holdings Ltd: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	0	1	1	1	0
Receivables	—	1	4	4	1
Inventory	—	0	1	0	2
Total current assets	—	5	8	9	7
Total assets	—	5	12	17	15
Accounts payable	—	1	—	—	—
Total current liabilities	—	13	9	5	3
Short-term debt	—	11	4	3	1
Long-term debt	—	0	4	3	1
Total debt	0	11	4	7	1
Total liabilities	—	13	12	10	8
Shareholders' equity	−10	−8	−0	7	7
Net debt (negative = net cash)	−0	10	3	6	1

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Neo-concept International Group Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Neo-concept International Group Holdings Ltd.