Grand Ocean Advanced Resources Company Limited (HKG:0065)

The Aaron's Company 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	73.41	95.36	117.49	86.41	93.5
Short-Term Investments	0.14	0.41	0.41	6.58	6.6
Cash & Short-Term Investments	73.55	95.76	117.9	93	100.1
Cash Growth	-23.20%	-18.78%	26.78%	-7.10%	-25.42%
Accounts Receivable	-	-	-	-	7.46
Other Receivables	0.58	-	0.65	-	0.21
Receivables	36.56	1.09	0.65	-	7.67
Inventory	3.74	4.54	13.6	7.22	5.77
Prepaid Expenses	0.57	2.61	1.28	-	-
Other Current Assets	0.15	35.86	4.96	4.93	4.77
Total Current Assets	114.57	139.86	138.38	105.15	118.31
Property, Plant & Equipment	109.66	126.82	122.55	105.02	86.27
Long-Term Investments	24.74	-	-	-	-
Other Intangible Assets	19.75	27	29.66	26.48	19.51
Long-Term Deferred Tax Assets	14.1	11.5	12.55	20.81	19.82
Other Long-Term Assets	1.86	2.05	2.22	2.54	19.39
Total Assets	284.67	307.23	305.35	260	263.3
Accrued Expenses	31.63	33.31	36.06	33.29	30.99
Short-Term Debt	-	-	39.58	-	-
Current Portion of Leases	0.69	0.09	0.09	0.6	-
Current Unearned Revenue	2.95	9.32	0.3	3.59	7.25
Other Current Liabilities	40.29	46.72	15.19	21.32	18.59
Total Current Liabilities	75.56	89.45	91.22	58.8	56.82
Long-Term Leases	1.1	-	-	-	-
Long-Term Deferred Tax Liabilities	15.12	15.48	15.8	17.08	16.61
Other Long-Term Liabilities	4.65	4.81	4.92	5.35	5.19
Total Liabilities	96.42	109.74	111.94	81.22	78.62
Common Stock	20.46	17.24	15.04	15.04	15.04
Additional Paid-In Capital	192.58	136.7	96.94	96.94	96.94
Retained Earnings	-75.99	-25.22	-1.49	-11.73	-26.1
Comprehensive Income & Other	7.12	9.88	12.64	18.88	19.62
Total Common Equity	144.16	138.6	123.13	119.13	105.5
Minority Interest	44.09	58.89	70.29	59.65	79.18
Shareholders' Equity	188.25	197.49	193.41	178.78	184.68
Total Liabilities & Equity	284.67	307.23	305.35	260	263.3
Total Debt	1.79	0.09	39.67	0.6	-
Net Cash (Debt)	71.76	95.68	78.23	92.4	100.1
Net Cash Growth	-25.00%	22.30%	-15.33%	-7.69%	-24.64%
Net Cash Per Share	0.36	0.59	0.52	0.61	0.67
Filing Date Shares Outstanding	204.62	172.35	150.35	150.35	150.35
Total Common Shares Outstanding	204.62	172.35	150.35	150.35	150.35
Working Capital	39.01	50.42	47.16	46.35	61.49
Book Value Per Share	0.70	0.80	0.82	0.79	0.70
Tangible Book Value	124.42	111.6	93.47	92.65	85.99
Tangible Book Value Per Share	0.61	0.65	0.62	0.62	0.57
Buildings	116.49	108.83	110.4	120	116.44
Machinery	254.2	257.97	241.12	256.93	249.6
Construction In Progress	0.71	-	8.1	-	-
Leasehold Improvements	12.11	12.11	5.3	-	2.13

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.