SOCAM Development Limited (FRA:HU8)

SOCAM Development 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	562	1,026	653	1,086	1,127	1,101
Short-Term Investments	-	-	7	6	-	-
Cash & Short-Term Investments	562	1,026	660	1,092	1,127	1,101
Cash Growth	-33.25%	55.45%	-39.56%	-3.11%	2.36%	-18.68%
Accounts Receivable	1,540	2,072	1,941	1,239	1,108	1,341
Other Receivables	817	314	375	313	714	136
Receivables	2,357	2,516	2,448	1,715	2,001	1,654
Inventory	643	730	831	833	942	987
Prepaid Expenses	410	370	279	265	186	347
Other Current Assets	326	703	698	721	388	710
Total Current Assets	4,298	5,345	4,916	4,626	4,644	4,799
Property, Plant & Equipment	53	64	77	90	57	68
Long-Term Investments	184	178	142	150	152	143
Goodwill	18	18	18	18	9	9
Other Intangible Assets	7	10	17	24	1	4
Long-Term Accounts Receivable	-	-	-	-	-	7
Long-Term Deferred Tax Assets	50	18	-	2	-	-
Other Long-Term Assets	3,870	3,827	3,996	4,199	4,719	4,720
Total Assets	8,480	9,460	9,166	9,109	9,582	9,750
Accounts Payable	403	1,188	772	649	414	396
Accrued Expenses	434	364	331	377	394	392
Short-Term Debt	-	52	54	55	60	59
Current Portion of Long-Term Debt	1,638	2,636	1,618	1,624	2,161	1,037
Current Portion of Leases	27	31	28	31	19	22
Current Income Taxes Payable	147	147	167	193	206	180
Current Unearned Revenue	4	54	43	35	21	41
Other Current Liabilities	2,019	1,621	1,662	1,386	1,509	1,891
Total Current Liabilities	4,672	6,093	4,675	4,350	4,784	4,018
Long-Term Debt	1,319	863	1,490	1,428	884	2,036
Long-Term Leases	10	13	22	26	6	8
Pension & Post-Retirement Benefits	-	-	87	100	63	16
Long-Term Deferred Tax Liabilities	243	237	253	272	311	321
Total Liabilities	6,244	7,206	6,527	6,176	6,048	6,399
Common Stock	373	373	373	373	374	374
Additional Paid-In Capital	2,037	2,037	2,037	2,037	3,179	3,179
Retained Earnings	-707	-624	-260	-105	-989	-1,070
Comprehensive Income & Other	246	200	221	324	700	649
Total Common Equity	1,949	1,986	2,371	2,629	3,264	3,132
Minority Interest	287	268	268	304	270	219
Shareholders' Equity	2,236	2,254	2,639	2,933	3,534	3,351
Total Liabilities & Equity	8,480	9,460	9,166	9,109	9,582	9,750
Total Debt	2,994	3,595	3,212	3,164	3,130	3,162
Net Cash (Debt)	-2,432	-2,569	-2,552	-2,072	-2,003	-2,061
Net Cash Per Share	-6.52	-6.89	-6.84	-5.54	-5.36	-5.51
Filing Date Shares Outstanding	373.35	373.35	373.35	373.45	374.4	374.4
Total Common Shares Outstanding	373.35	373.35	373.35	373.45	374.4	374.4
Working Capital	-374	-748	241	276	-140	781
Book Value Per Share	5.22	5.32	6.35	7.04	8.72	8.37
Tangible Book Value	1,924	1,958	2,336	2,587	3,254	3,119
Tangible Book Value Per Share	5.15	5.24	6.26	6.93	8.69	8.33
Machinery	-	158	166	162	155	152
Order Backlog	-	36,900	26,700	24,400	23,800	23,700

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