Hong Kong Ferry (Holdings) Company Limited (HKG:0050)

HKG:0050 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	2,077	1,877	1,825	1,973	1,683	731.1
Cash & Short-Term Investments	2,077	1,877	1,825	1,973	1,683	731.1
Cash Growth	11.66%	2.80%	-7.47%	17.21%	130.21%	-25.00%
Accounts Receivable	72.43	72.96	57.67	53.78	48.4	195.34
Other Receivables	106.98	114.1	106.98	189.37	79.98	103.09
Receivables	179.41	187.05	164.65	243.16	154.38	298.43
Inventory	75.38	1,803	1,802	1,691	1,340	1,231
Total Current Assets	2,332	3,867	3,792	3,907	3,177	2,261
Property, Plant & Equipment	77.96	60.02	65.65	79.68	51.99	51.37
Long-Term Investments	826.81	829.78	813.94	1,067	638.57	1,694
Long-Term Accounts Receivable	69.77	83.3	88.49	96.37	104.72	-
Long-Term Deferred Tax Assets	8.68	3.48	3.51	6.36	3.53	3.53
Other Long-Term Assets	4,322	2,530	2,525	2,379	2,293	2,209
Total Assets	7,637	7,373	7,289	7,535	6,269	6,219
Accounts Payable	100.86	120.17	132.27	115.9	96.97	97.27
Accrued Expenses	1.38	1.23	1.15	-	-	-
Short-Term Debt	-	-	-	0.7	-	-
Current Portion of Leases	7.46	4.03	6.88	8.4	2.12	1.83
Current Income Taxes Payable	17.08	16.18	19.87	37.91	18.91	16.24
Other Current Liabilities	267.99	86.41	80.55	68.03	66.92	55.28
Total Current Liabilities	394.77	228.01	240.73	230.93	184.91	170.62
Long-Term Leases	18.28	4	2.88	9.22	2.05	3.73
Long-Term Deferred Tax Liabilities	91.97	87.76	81.03	76.21	75.03	68.45
Total Liabilities	505.03	319.77	324.63	316.36	264.71	246.92
Common Stock	1,755	1,755	1,755	1,755	1,755	1,755
Retained Earnings	-	5,306	5,229	5,487	4,274	4,246
Comprehensive Income & Other	5,387	2.35	-13.52	-23.69	-24	-28.8
Total Common Equity	7,142	7,063	6,971	7,218	6,005	5,972
Minority Interest	-9.98	-9.44	-5.94	-	-	-
Shareholders' Equity	7,132	7,053	6,965	7,218	6,005	5,972
Total Liabilities & Equity	7,637	7,373	7,289	7,535	6,269	6,219
Total Debt	25.74	8.02	9.76	18.33	4.17	5.56
Net Cash (Debt)	2,052	1,869	1,816	1,954	1,679	725.54
Net Cash Growth	10.92%	2.91%	-7.10%	16.41%	131.39%	-25.47%
Net Cash Per Share	5.76	5.24	5.10	5.49	4.71	2.04
Filing Date Shares Outstanding	356.27	356.27	356.27	356.27	356.27	356.27
Total Common Shares Outstanding	356.27	356.27	356.27	356.27	356.27	356.27
Working Capital	1,937	3,639	3,551	3,676	2,993	2,090
Book Value Per Share	20.05	19.82	19.57	20.26	16.85	16.76
Tangible Book Value	7,142	7,063	6,971	7,218	6,005	5,972
Tangible Book Value Per Share	20.05	19.82	19.57	20.26	16.85	16.76
Buildings	-	112.73	111.23	113.53	81.29	82.51
Machinery	-	428.85	424.19	420.57	410.63	402.93

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