Sunway International Holdings Limited (HKG:0058)

HKG:0058 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.59	27.75	9.33	2.73	12.99
Trading Asset Securities	-	-	-	6.73	12.15
Cash & Short-Term Investments	10.59	27.75	9.33	9.46	25.13
Cash Growth	-61.83%	197.51%	-1.41%	-62.36%	-13.48%
Accounts Receivable	114.45	108.17	160.26	249.01	139.37
Other Receivables	18.37	38.53	36.54	48.32	50.17
Receivables	132.82	146.7	196.8	297.32	189.54
Inventory	11.82	9.69	21.85	27.99	17.7
Prepaid Expenses	2.45	12.05	6.76	8.35	31.4
Restricted Cash	-	-	-	-	0
Other Current Assets	0.04	0.04	0.06	2.64	4.83
Total Current Assets	157.73	196.23	234.79	345.75	268.6
Property, Plant & Equipment	123.34	134.71	152.29	156.82	169.78
Goodwill	-	-	19.94	19.94	19.94
Long-Term Deferred Tax Assets	-	-	2.52	7.09	12.07
Other Long-Term Assets	0.05	-	-	-	-
Total Assets	281.12	330.94	409.54	529.6	470.38
Accounts Payable	91.84	81.27	99.07	161.36	88.84
Accrued Expenses	35.18	33.13	36.18	31.97	28.83
Short-Term Debt	-	18.68	13.68	5.68	5.68
Current Portion of Long-Term Debt	11.47	15.51	18.04	14.85	29.94
Current Portion of Leases	5.08	0.19	0.17	0.17	2.47
Current Income Taxes Payable	-	6.15	7.6	7.72	5.89
Current Unearned Revenue	6.13	4.82	4.06	2.85	3.51
Other Current Liabilities	41.9	30.89	15.89	21.24	12.66
Total Current Liabilities	191.59	190.64	194.67	245.84	177.81
Long-Term Debt	5.87	3	9.56	20.73	11.31
Long-Term Leases	4.91	1.63	1.88	2.22	-
Long-Term Deferred Tax Liabilities	-	-	-	8.68	8.2
Total Liabilities	202.38	195.26	206.1	277.46	197.33
Common Stock	21.55	17.96	17.96	17.96	17.96
Additional Paid-In Capital	831.18	831.24	831.24	831.24	831.24
Retained Earnings	-837.7	-787.07	-748.23	-710.84	-687.62
Comprehensive Income & Other	46.98	29.83	38.81	42.1	38.4
Total Common Equity	62.01	91.96	139.79	180.46	199.98
Minority Interest	16.74	43.71	63.65	71.68	73.07
Shareholders' Equity	78.74	135.67	203.44	252.14	273.05
Total Liabilities & Equity	281.12	330.94	409.54	529.6	470.38
Total Debt	27.33	39.01	43.32	43.65	49.4
Net Cash (Debt)	-16.74	-11.26	-33.99	-34.19	-24.27
Net Cash Per Share	-0.09	-0.06	-0.19	-0.19	-0.14
Filing Date Shares Outstanding	215.52	179.6	179.6	179.6	179.6
Total Common Shares Outstanding	215.52	179.6	179.6	179.6	179.6
Working Capital	-33.86	5.59	40.13	99.92	90.79
Book Value Per Share	0.29	0.51	0.78	1.00	1.11
Tangible Book Value	62.01	91.96	119.84	160.52	180.04
Tangible Book Value Per Share	0.29	0.51	0.67	0.89	1.00
Buildings	61.79	70.18	72.44	74.35	70.47
Machinery	162.02	176.55	177.73	170.36	169.7
Construction In Progress	-	0.3	0.3	0.3	0.3

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