Crazy Sports Group Limited (HKG: 0082)

Crazy Sports Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.86	60.59	77.91	80.94	109.76	58.92
Short-Term Investments	-	5.99	6.57	7.02	3.85	4.45
Trading Asset Securities	1.32	1.26	2.88	4.12	50.61	8.8
Cash & Short-Term Investments	37.18	67.84	87.35	92.07	164.22	72.17
Cash Growth	-48.65%	-22.34%	-5.13%	-43.93%	127.54%	-58.37%
Accounts Receivable	106.76	108.29	176.26	61.6	69.35	30.49
Other Receivables	117.49	23.18	39.72	102.4	32.63	34.34
Receivables	224.25	131.46	215.98	164	101.98	64.83
Inventory	-	-	-	-	0.37	36.31
Other Current Assets	-	73.61	38.43	32.06	37.06	79.46
Total Current Assets	261.43	272.91	341.76	288.13	303.64	252.77
Property, Plant & Equipment	6.58	6.62	10.43	12.98	30.36	39.49
Long-Term Investments	255.32	283.63	291.82	474.76	372.83	364.45
Goodwill	389.26	399.6	410.12	444.09	426.94	404.67
Other Intangible Assets	89.6	104.47	135.48	126.8	53.1	210
Long-Term Deferred Tax Assets	0.79	0.3	0.31	0.33	0.32	0.89
Other Long-Term Assets	9.22	9.47	9.72	10.52	-	-
Total Assets	1,012	1,077	1,200	1,358	1,187	1,272
Accounts Payable	23.18	15.05	31.48	9.75	18.46	0.9
Accrued Expenses	65.87	23.29	15.15	9.16	12.39	21.61
Short-Term Debt	10.74	19.85	33.96	12.26	8.84	5.57
Current Portion of Leases	2.43	2.2	2.83	3.25	12.25	14.05
Current Income Taxes Payable	111.76	112.35	112.09	112.09	112.09	112.09
Current Unearned Revenue	27.95	42.47	65.75	55.26	14.67	44.36
Other Current Liabilities	38.68	79.45	116.59	95.91	111.02	137.83
Total Current Liabilities	280.61	294.65	377.86	297.68	289.72	336.41
Long-Term Leases	3.37	3.44	5.76	3.56	10.3	13.44
Long-Term Deferred Tax Liabilities	-	-	1.14	3.76	6.27	8.98
Total Liabilities	283.98	298.09	384.76	305	306.29	358.83
Common Stock	45.26	45.26	45.26	45.26	45.04	42.13
Additional Paid-In Capital	1,771	1,771	1,771	1,771	1,762	1,703
Retained Earnings	-1,942	-1,936	-1,897	-1,917	-2,074	-1,951
Comprensive Income & Other	851.75	896.74	893.37	1,153	1,131	1,103
Total Common Equity	726.57	777.23	813.09	1,053	864.33	897.01
Minority Interest	1.64	1.69	1.78	-	16.57	16.43
Shareholders' Equity	728.21	778.91	814.86	1,053	880.9	913.43
Total Liabilities & Equity	1,012	1,077	1,200	1,358	1,187	1,272
Total Debt	16.55	25.49	42.55	19.07	31.39	33.06
Net Cash (Debt)	20.63	42.35	44.8	73.01	132.83	39.11
Net Cash Growth	7.91%	-5.46%	-38.64%	-45.04%	239.64%	-77.44%
Net Cash Per Share	0.00	0.01	0.01	0.02	0.03	0.01
Filing Date Shares Outstanding	4,526	4,526	4,526	4,526	4,504	4,213
Total Common Shares Outstanding	4,526	4,526	4,526	4,526	4,504	4,213
Working Capital	-19.18	-21.74	-36.1	-9.55	13.92	-83.64
Book Value Per Share	0.16	0.17	0.18	0.23	0.19	0.21
Tangible Book Value	247.71	273.16	267.49	481.72	384.3	282.34
Tangible Book Value Per Share	0.05	0.06	0.06	0.11	0.09	0.07
Machinery	-	3.16	3.15	48.9	58.03	75.26
Leasehold Improvements	-	3.66	3.69	16.33	18.53	17.6

Source: S&P Capital IQ. Standard template. Financial Sources.