Elate Holdings Limited (HKG:0076)

Elate Holdings Balance Sheet

Financials in millions USD. 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	12.14	12.64	6.06	12.07	18.38	21.37
Trading Asset Securities	0.24	0.24	0.16	0.16	0.16	0.16
Cash & Short-Term Investments	12.38	12.88	6.22	12.24	18.54	21.54
Cash Growth	168.88%	107.12%	-49.18%	-34.01%	-13.91%	83.23%
Accounts Receivable	341.91	347.35	34.82	17.55	26.3	20.78
Other Receivables	1.48	1.48	1.5	0	0.49	1.67
Receivables	343.39	348.83	36.32	17.55	26.79	22.45
Inventory	32.26	22.28	327.06	332.04	317.39	314.98
Other Current Assets	8.85	2.31	1.87	9.38	7.65	0.96
Total Current Assets	396.89	386.3	371.48	371.2	370.37	359.93
Property, Plant & Equipment	14.15	13.39	24.54	25.89	25.16	28.17
Long-Term Investments	24.3	43.43	4.28	2.52	2.13	1.99
Goodwill	-	-	-	0.17	0.17	0.17
Other Intangible Assets	7.31	7.31	-	0.05	0.15	0.25
Other Long-Term Assets	1.82	1.69	9.04	9.31	9.87	8.57
Total Assets	444.46	452.13	409.34	409.14	407.85	399.07
Accounts Payable	9.28	11.41	10.56	18.25	9.2	7.23
Accrued Expenses	6.24	2.82	2.63	3.27	6.85	6.79
Current Portion of Leases	0.18	0.23	0.11	0.41	0.28	0.43
Current Income Taxes Payable	1.59	2.75	0.9	0.83	1.54	0.43
Current Unearned Revenue	0.5	0.13	0.39	0	1.13	0.09
Other Current Liabilities	4.32	3.81	4.37	0.41	0.37	0.83
Total Current Liabilities	22.1	21.14	18.96	23.17	19.37	15.81
Long-Term Leases	0.02	0.08	-	0.11	0.23	0.51
Long-Term Deferred Tax Liabilities	0.54	0.5	0.72	0.7	0.39	0.33
Total Liabilities	22.66	21.72	19.68	23.97	19.98	16.64
Common Stock	610.46	608.51	608.34	608.34	607.06	607.06
Retained Earnings	-199.83	-184.72	-225.02	-226.84	-227.41	-232.21
Comprehensive Income & Other	11.16	6.63	6.34	3.67	8.22	7.58
Total Common Equity	421.8	430.41	389.66	385.17	387.87	382.43
Shareholders' Equity	421.8	430.41	389.66	385.17	387.87	382.43
Total Liabilities & Equity	444.46	452.13	409.34	409.14	407.85	399.07
Total Debt	0.2	0.31	0.11	0.51	0.51	0.94
Net Cash (Debt)	12.18	12.57	6.11	11.72	18.04	20.6
Net Cash Growth	176.82%	105.70%	-47.87%	-35.00%	-12.46%	93.53%
Net Cash Per Share	0.03	0.03	0.02	0.03	0.05	0.06
Filing Date Shares Outstanding	417.99	367.04	362.84	362.84	350.33	350.33
Total Common Shares Outstanding	417.99	367.04	362.84	362.84	350.33	350.33
Working Capital	374.79	365.16	352.52	348.04	351.01	344.12
Book Value Per Share	1.01	1.17	1.07	1.06	1.11	1.09
Tangible Book Value	414.48	423.1	389.66	384.95	387.55	382.01
Tangible Book Value Per Share	0.99	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.