Minmetals Land Limited (FRA:ONF)

Minmetals Land 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	1,983	2,822	3,411	7,701	10,956	8,239
Short-Term Investments	-	112.5	129.07	153.45	211.35	108.8
Trading Asset Securities	-	-	2.41	-	-	-
Cash & Short-Term Investments	1,983	2,934	3,542	7,855	11,167	8,347
Cash Growth	-32.98%	-17.16%	-54.90%	-29.66%	33.78%	112.65%
Accounts Receivable	230.58	225.62	379.14	284.89	425.99	351.23
Other Receivables	-	4,268	5,515	6,555	6,649	8,155
Receivables	230.58	6,479	8,199	9,475	9,737	8,799
Inventory	23,646	24,699	33,602	39,506	43,114	34,294
Prepaid Expenses	6,991	504.58	542.42	744.16	891.13	772.82
Restricted Cash	7.49	44.79	103.64	724.31	1,077	194.09
Other Current Assets	801.67	968.47	1,093	1,838	3,063	8,280
Total Current Assets	33,660	35,630	47,083	60,142	69,050	60,687
Property, Plant & Equipment	1,132	696.81	677.51	662.27	487.8	259.28
Long-Term Investments	1,739	1,689	2,542	3,044	4,089	4,491
Long-Term Deferred Tax Assets	321.97	335.73	458.95	754.81	872	442.89
Other Long-Term Assets	2,519	2,679	2,814	2,783	2,675	2,507
Total Assets	39,372	41,031	53,575	67,387	77,173	68,388
Accounts Payable	1,699	1,854	2,012	2,413	3,189	1,563
Accrued Expenses	-	132.64	153.4	2,614	1,090	2,897
Short-Term Debt	-	-	-	-	-	276.59
Current Portion of Long-Term Debt	14,614	16,295	15,223	7,132	6,566	4,279
Current Portion of Leases	13.07	2.65	3.72	18.89	35.12	30.07
Current Income Taxes Payable	533.27	530.66	648.72	673.74	1,088	1,298
Current Unearned Revenue	1,696	1,667	5,727	11,437	16,165	13,096
Other Current Liabilities	4,572	5,540	6,929	8,533	11,060	6,611
Total Current Liabilities	23,127	26,022	30,697	32,822	39,195	30,050
Long-Term Debt	6,695	5,389	8,094	17,176	14,474	15,514
Long-Term Leases	213.33	-	2.71	10.02	16.39	47.67
Long-Term Unearned Revenue	203.72	206.94	229.08	250.26	-	-
Long-Term Deferred Tax Liabilities	152.79	156.38	204.91	316.5	370.4	366.37
Other Long-Term Liabilities	10.95	-	-	-	-	-
Total Liabilities	30,402	31,774	39,228	50,575	54,055	45,978
Common Stock	334.69	334.69	334.69	334.69	334.69	334.69
Additional Paid-In Capital	4,791	4,791	4,791	4,791	4,791	4,791
Retained Earnings	-1,709	-1,123	2,397	3,413	4,842	4,820
Comprehensive Income & Other	-2,217	-2,393	-2,235	-1,718	2,501	3,601
Total Common Equity	1,199	1,609	5,287	6,820	12,469	13,546
Minority Interest	7,770	7,648	9,061	9,993	10,649	8,864
Shareholders' Equity	8,969	9,257	14,348	16,812	23,118	22,410
Total Liabilities & Equity	39,372	41,031	53,575	67,387	77,173	68,388
Total Debt	21,536	21,686	23,323	24,338	21,092	20,147
Net Cash (Debt)	-19,552	-18,751	-19,781	-16,483	-9,924	-11,800
Net Cash Per Share	-5.84	-5.60	-5.91	-4.92	-2.97	-3.53
Filing Date Shares Outstanding	3,347	3,347	3,347	3,347	3,347	3,347
Total Common Shares Outstanding	3,347	3,347	3,347	3,347	3,347	3,347
Working Capital	10,533	9,608	16,385	27,320	29,855	30,638
Book Value Per Share	0.36	0.48	1.58	2.04	2.99	2.87
Tangible Book Value	1,199	1,609	5,287	6,820	12,469	13,546
Tangible Book Value Per Share	0.36	0.48	1.58	2.04	2.99	2.87
Land	-	824.66	791.51	754.8	543.7	268.83
Machinery	-	61.48	64.46	65.06	72.74	65.2
Leasehold Improvements	-	8.38	39.08	37.67	37.67	37.68

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