Grand Field Group Holdings Limited (HKG:0115)

HKG:0115 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	43.97	40.93	25.42	51.58	60.61
Short-Term Investments	0.19	0.19	0.28	0.2	0.33
Cash & Short-Term Investments	44.16	41.12	25.7	51.79	60.93
Cash Growth	7.40%	59.98%	-50.37%	-15.01%	-62.92%
Accounts Receivable	5.64	5.87	3.84	6.53	1.99
Other Receivables	51.57	41.93	45.66	38.11	73.61
Receivables	57.21	49	56.48	54.6	85.2
Inventory	426.74	620.87	748.78	961.86	474.37
Prepaid Expenses	1.37	4.86	10.11	2.89	3.04
Total Current Assets	529.48	715.85	841.07	1,071	623.53
Property, Plant & Equipment	167.22	185.86	202.33	233.39	30.25
Long-Term Investments	0.88	1.97	1.3	2.03	-
Goodwill	-	-	-	36.77	36.77
Other Intangible Assets	8.73	9.78	10.83	12.6	13.08
Other Long-Term Assets	1,435	1,719	1,766	2,394	3,578
Total Assets	2,142	2,632	2,821	3,750	4,282
Accounts Payable	67.69	1.17	1.2	1.06	1.06
Accrued Expenses	32.07	34.61	31.52	40.81	69.37
Short-Term Debt	91.73	90.94	89.61	78.5	77.13
Current Portion of Long-Term Debt	313.08	182.14	120.71	245.17	668.78
Current Portion of Leases	0.55	0.49	0.19	0.54	0.21
Current Income Taxes Payable	170.48	159.89	122.44	145.91	179.16
Current Unearned Revenue	63.79	61.74	88.51	47.23	120.04
Other Current Liabilities	145.35	197.72	291.1	328.67	289.07
Total Current Liabilities	884.72	728.71	745.29	887.9	1,405
Long-Term Debt	286.09	460.62	529.04	453.07	46.48
Long-Term Leases	0.19	0.74	-	0.19	-
Long-Term Deferred Tax Liabilities	240.85	289.99	287.78	412.93	507.02
Total Liabilities	1,412	1,480	1,562	1,754	1,958
Common Stock	2.45	2.45	2.45	2.45	244.96
Additional Paid-In Capital	435.69	435.69	435.69	435.69	435.69
Retained Earnings	-187.05	61.69	-	501.09	484.79
Comprehensive Income & Other	-12.75	6.87	131	101.75	77.7
Total Common Equity	238.35	506.71	569.14	1,041	1,243
Minority Interest	491.33	645.59	690.01	955.06	1,080
Shareholders' Equity	729.68	1,152	1,259	1,996	2,324
Total Liabilities & Equity	2,142	2,632	2,821	3,750	4,282
Total Debt	691.63	734.93	739.55	777.47	792.6
Net Cash (Debt)	-647.47	-693.82	-713.85	-725.68	-731.67
Net Cash Per Share	-52.86	-56.65	-58.28	-59.25	-43.52
Filing Date Shares Outstanding	12.25	12.25	12.25	12.25	12.25
Total Common Shares Outstanding	12.25	12.25	12.25	12.25	12.25
Working Capital	-355.24	-12.86	95.78	183.25	-781.29
Book Value Per Share	19.46	41.37	46.47	84.99	101.50
Tangible Book Value	229.62	496.93	558.31	991.62	1,193
Tangible Book Value Per Share	18.75	40.57	45.58	80.96	97.43
Land	197.25	203.97	209.9	227.47	20.58
Machinery	8.18	8.58	8.76	9.58	8.98
Leasehold Improvements	1	1	0.21	0.21	0.21

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