Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300 | 1,180 | 749 | 206,920 | 8,449 |
| Receivables | 1,122 | 4,527 | 4,141 | 179,923 | 165,838 |
| Inventories | 1,557 | 466 | 681 | N/A | N/A |
| Other current assets | 0 | 3,140 | 2,589 | 0 | 361,030 |
| TOTAL | $6,754 | $9,312 | $8,160 | $409,355 | $556,323 |
| Non-Current Assets | |||||
| PPE Net | 956 | 611 | 166 | 63,025 | 71,432 |
| Investments And Advances | 41 | 0 | 0 | 0 | 0 |
| Intangibles | 1,419 | 1,743 | 0 | 436,523 | 443,131 |
| Other Non-Current Assets | 5,687 | 5,796 | 3,275 | 8,644 | 9,378 |
| TOTAL | $8,103 | $8,151 | $3,441 | $508,192 | $523,941 |
| Total Assets | $14,856 | $17,463 | $11,601 | $917,547 | $1,080,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 611 | 3,490 | 3,937 | N/A | N/A |
| Accounts payable and accrued liabilities | 62 | 82 | 4,384 | 13,302 | 8,404 |
| Accrued Expenses | 1,205 | 939 | 410 | 15,558 | 9,734 |
| Other current liabilities | N/A | N/A | N/A | 34,044 | 116,934 |
| TOTAL | $2,588 | $5,059 | $8,940 | $145,816 | $196,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 132,944 |
| Other Non-Current Liabilities | 4,737 | 4,969 | 2,967 | 24,888 | 26,602 |
| TOTAL | $4,996 | $5,088 | $2,967 | $59,178 | $196,144 |
| Total Liabilities | $7,585 | $10,147 | $11,907 | $204,994 | $392,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 40,520 | 45,068 |
| Common Shares | 1 | 1 | 1 | 49 | 58 |
| Retained earnings | -6,416 | -6,471 | -7,468 | 211,543 | 270,995 |
| Other shareholders' equity | 57 | 129 | 108 | -2,512 | -19,544 |
| TOTAL | $7,272 | $7,316 | $-306 | $712,553 | $687,334 |
| Total Liabilities And Equity | $14,856 | $17,463 | $11,601 | $917,547 | $1,080,264 |