Cosmos Machinery Enterprises Limited (HKG:0118)

HKG:0118 Balance Sheet

Financials in millions HKD. 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	448.88	519.03	660.47	559.79	406.06	494.67
Short-Term Investments	21.64	-	-	-	-	-
Trading Asset Securities	-	-	5.63	10.37	53.57	5
Cash & Short-Term Investments	470.52	519.03	666.1	570.16	459.63	499.67
Cash Growth	-28.10%	-22.08%	16.83%	24.05%	-8.01%	57.46%
Accounts Receivable	719.33	588.59	618.51	766.3	1,001	912.94
Other Receivables	16.9	11.08	87.43	68.29	49.77	95.84
Receivables	736.23	599.67	705.94	834.59	1,051	1,009
Inventory	454.55	408.58	418.83	450.81	542.43	450.21
Prepaid Expenses	51	42.13	30.71	36.27	37.15	28.62
Total Current Assets	1,712	1,569	1,822	1,892	2,090	1,987
Property, Plant & Equipment	515.61	498.02	564.39	621.09	695.77	688.81
Long-Term Investments	35.72	36.99	36.55	40.6	41.52	38.51
Goodwill	-	-	3.9	33	33	53.48
Other Intangible Assets	-	-	-	0.92	2.31	3.69
Long-Term Accounts Receivable	16.49	22.26	13.63	15.01	76.21	28.43
Long-Term Deferred Tax Assets	26.57	25.53	22.05	23	28.72	34.47
Other Long-Term Assets	8.04	20	-	-	-	-
Total Assets	2,315	2,172	2,462	2,625	2,968	2,835
Accounts Payable	599.54	523.85	536.55	551.45	697.51	650.12
Accrued Expenses	122.37	98.86	145.35	140.49	156.23	159.85
Short-Term Debt	-	-	-	-	4.05	5.85
Current Portion of Long-Term Debt	136.99	110.4	234.6	225.13	285.42	278.62
Current Portion of Leases	4.8	4.66	4.18	15.7	15.28	15.02
Current Income Taxes Payable	5.99	5.63	4.84	4.28	10.68	10.46
Current Unearned Revenue	77.32	81.61	72.45	94.15	77.06	107.69
Total Current Liabilities	947	825	997.96	1,031	1,246	1,228
Long-Term Debt	4.61	4.86	-	2.47	11.7	37.88
Long-Term Leases	5.52	7.05	4.74	25	36.19	40.82
Long-Term Deferred Tax Liabilities	24.99	24.76	30.51	28.39	33.23	28.39
Total Liabilities	982.11	861.67	1,033	1,087	1,327	1,335
Common Stock	609.03	609.03	609.03	609.03	609.03	609.03
Retained Earnings	574.88	573.39	559.79	603.59	579.18	489.45
Comprehensive Income & Other	76.17	59.22	102.9	109.5	222.6	170.15
Total Common Equity	1,260	1,242	1,272	1,322	1,411	1,269
Minority Interest	72.55	68.88	157.14	216.27	229.72	231.36
Shareholders' Equity	1,333	1,311	1,429	1,538	1,641	1,500
Total Liabilities & Equity	2,315	2,172	2,462	2,625	2,968	2,835
Total Debt	151.91	126.96	243.52	268.3	352.64	378.18
Net Cash (Debt)	318.61	392.07	422.58	301.86	106.99	121.48
Net Cash Growth	-21.12%	-7.22%	39.99%	182.13%	-11.93%	-
Net Cash Per Share	0.37	0.45	0.49	0.35	0.12	0.14
Filing Date Shares Outstanding	861.93	861.93	861.93	861.93	861.93	861.93
Total Common Shares Outstanding	861.93	861.93	861.93	861.93	861.93	861.93
Working Capital	765.3	744.4	823.61	860.64	844.12	759.67
Book Value Per Share	1.46	1.44	1.48	1.53	1.64	1.47
Tangible Book Value	1,260	1,242	1,268	1,288	1,376	1,211
Tangible Book Value Per Share	1.46	1.44	1.47	1.49	1.60	1.41
Land	-	338.55	391.37	416.1	449.61	439.31
Machinery	-	493.74	495.94	863.37	889.22	875.86
Construction In Progress	-	-	-	-	17.55	2.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.