Elate Holdings Limited (HKG:0076)

Elate Holdings Balance Sheet

Financials in millions USD. 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	12.64	6.06	12.07	18.38	21.37
Trading Asset Securities	0.24	0.16	0.16	0.16	0.16
Cash & Short-Term Investments	12.88	6.22	12.24	18.54	21.54
Cash Growth	107.12%	-49.18%	-34.01%	-13.91%	83.23%
Accounts Receivable	347.35	34.82	17.55	26.3	20.78
Other Receivables	1.48	1.5	0	0.49	1.67
Receivables	348.83	36.32	17.55	26.79	22.45
Inventory	22.28	327.06	332.04	317.39	314.98
Other Current Assets	2.31	1.87	9.38	7.65	0.96
Total Current Assets	386.3	371.48	371.2	370.37	359.93
Property, Plant & Equipment	13.39	24.54	25.89	25.16	28.17
Long-Term Investments	43.43	4.28	2.52	2.13	1.99
Goodwill	-	-	0.17	0.17	0.17
Other Intangible Assets	7.31	-	0.05	0.15	0.25
Other Long-Term Assets	1.69	9.04	9.31	9.87	8.57
Total Assets	452.13	409.34	409.14	407.85	399.07
Accounts Payable	11.41	10.56	18.25	9.2	7.23
Accrued Expenses	2.82	2.63	3.27	6.85	6.79
Current Portion of Leases	0.23	0.11	0.41	0.28	0.43
Current Income Taxes Payable	2.75	0.9	0.83	1.54	0.43
Current Unearned Revenue	0.13	0.39	0	1.13	0.09
Other Current Liabilities	3.81	4.37	0.41	0.37	0.83
Total Current Liabilities	21.14	18.96	23.17	19.37	15.81
Long-Term Leases	0.08	-	0.11	0.23	0.51
Long-Term Deferred Tax Liabilities	0.5	0.72	0.7	0.39	0.33
Total Liabilities	21.72	19.68	23.97	19.98	16.64
Common Stock	608.51	608.34	608.34	607.06	607.06
Retained Earnings	-184.72	-225.02	-226.84	-227.41	-232.21
Comprehensive Income & Other	6.63	6.34	3.67	8.22	7.58
Total Common Equity	430.41	389.66	385.17	387.87	382.43
Shareholders' Equity	430.41	389.66	385.17	387.87	382.43
Total Liabilities & Equity	452.13	409.34	409.14	407.85	399.07
Total Debt	0.31	0.11	0.51	0.51	0.94
Net Cash (Debt)	12.57	6.11	11.72	18.04	20.6
Net Cash Growth	105.70%	-47.87%	-35.00%	-12.46%	93.53%
Net Cash Per Share	0.03	0.02	0.03	0.05	0.06
Filing Date Shares Outstanding	367.04	362.84	362.84	350.33	350.33
Total Common Shares Outstanding	367.04	362.84	362.84	350.33	350.33
Working Capital	365.16	352.52	348.04	351.01	344.12
Book Value Per Share	1.17	1.07	1.06	1.11	1.09
Tangible Book Value	423.1	389.66	384.95	387.55	382.01
Tangible Book Value Per Share	1.15	1.07	1.06	1.11	1.09
Land	8.88	8.93	8.18	8.41	7.79
Machinery	20.25	38.98	37.36	37.62	34.69
Construction In Progress	-	0.1	0.67	-	3.8

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