Sky Light Holdings Limited (FRA:27L)

Sky Light Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.44	38.45	35.35	81.45	96.19	97.49
Short-Term Investments	15.24	16.63	14.45	8.68	18.89	10.87
Cash & Short-Term Investments	74.69	55.08	49.81	90.12	115.08	108.35
Cash Growth	93.11%	10.60%	-44.74%	-21.69%	6.21%	-14.90%
Accounts Receivable	41.73	70.01	56.83	29.51	44.22	64.7
Other Receivables	5.14	2.67	6.66	8.06	10.35	9.28
Receivables	46.87	72.68	63.49	37.58	54.57	73.98
Inventory	88.97	79.85	118.99	139.87	200.68	147.92
Other Current Assets	17.69	10.92	25.1	11.29	18.62	12.94
Total Current Assets	228.22	218.53	257.37	278.86	388.96	343.19
Property, Plant & Equipment	20.01	26.49	44.11	45.99	68.78	75.05
Long-Term Investments	6.67	8.88	12.79	23.53	29.47	24.39
Other Intangible Assets	1.37	2.02	3.68	5.29	7.04	8.75
Other Long-Term Assets	-	-	-	-	-	7.21
Total Assets	256.27	255.92	317.94	353.67	494.24	458.59
Accounts Payable	76.9	68.03	64.73	64.96	118.6	131.22
Accrued Expenses	5.11	5.21	8.19	7.72	14.18	12.31
Short-Term Debt	32.88	25.76	14.7	8.04	31.88	12
Current Portion of Leases	7.25	8.12	16.35	14.77	14.03	12.3
Current Unearned Revenue	35.75	30.53	34.3	39.6	41.25	33.92
Other Current Liabilities	62.59	51.48	74.05	47.73	36.82	15.88
Total Current Liabilities	220.48	189.13	212.31	182.82	256.76	217.62
Long-Term Leases	5.61	9.3	20.48	8.19	16.52	24.26
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.87
Total Liabilities	226.09	198.43	232.79	191.01	273.27	242.76
Common Stock	10.09	10.09	10.09	9.54	9.53	9.53
Additional Paid-In Capital	820.47	820.47	820.47	753.2	752.85	752.85
Retained Earnings	-844.39	-823.89	-781.27	-704.79	-685.12	-690.72
Comprehensive Income & Other	87.52	85.87	93.36	114.04	144.68	145.64
Total Common Equity	73.69	92.54	142.65	171.98	221.95	217.31
Minority Interest	-43.51	-35.05	-57.5	-9.33	-0.97	-1.48
Shareholders' Equity	30.18	57.49	85.15	162.66	220.97	215.83
Total Liabilities & Equity	256.27	255.92	317.94	353.67	494.24	458.59
Total Debt	45.74	43.18	51.53	31	62.42	48.57
Net Cash (Debt)	28.95	11.91	-1.72	59.12	52.66	59.79
Net Cash Growth	444.97%	-	-	12.28%	-11.92%	-6.59%
Net Cash Per Share	0.03	0.01	-0.00	0.06	0.06	0.06
Filing Date Shares Outstanding	1,009	1,009	1,009	953.59	952.74	952.74
Total Common Shares Outstanding	1,009	1,009	1,009	953.59	952.74	952.74
Working Capital	7.74	29.4	45.06	96.04	132.2	125.57
Book Value Per Share	0.07	0.09	0.14	0.18	0.23	0.23
Tangible Book Value	72.32	90.52	138.97	166.69	214.91	208.55
Tangible Book Value Per Share	0.07	0.09	0.14	0.17	0.23	0.22
Buildings	-	4.41	4.51	4.58	5	4.86
Machinery	-	141.19	189.16	162.65	177.11	180.9
Construction In Progress	-	0.38	1.07	0.88	1.56	-
Leasehold Improvements	-	24.99	24.87	25.19	26.77	25.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.