Cosmos Machinery Enterprises Limited (HKG:0118)

HKG:0118 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	519.03	660.47	559.79	406.06	494.67
Trading Asset Securities	-	5.63	10.37	53.57	5
Cash & Short-Term Investments	519.03	666.1	570.16	459.63	499.67
Cash Growth	-22.08%	16.83%	24.05%	-8.01%	57.46%
Accounts Receivable	588.59	618.51	766.3	1,001	912.94
Other Receivables	11.08	87.43	68.29	49.77	95.84
Receivables	599.67	705.94	834.59	1,051	1,009
Inventory	408.58	418.83	450.81	542.43	450.21
Prepaid Expenses	42.13	30.71	36.27	37.15	28.62
Total Current Assets	1,569	1,822	1,892	2,090	1,987
Property, Plant & Equipment	498.02	564.39	621.09	695.77	688.81
Long-Term Investments	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	22.26	13.63	15.01	76.21	28.43
Long-Term Deferred Tax Assets	25.53	22.05	23	28.72	34.47
Other Long-Term Assets	20	-	-	-	-
Total Assets	2,172	2,462	2,625	2,968	2,835
Accounts Payable	523.85	536.55	551.45	697.51	650.12
Accrued Expenses	98.86	145.35	140.49	156.23	159.85
Short-Term Debt	-	-	-	4.05	5.85
Current Portion of Long-Term Debt	110.4	234.6	225.13	285.42	278.62
Current Portion of Leases	4.66	4.18	15.7	15.28	15.02
Current Income Taxes Payable	5.63	4.84	4.28	10.68	10.46
Current Unearned Revenue	81.61	72.45	94.15	77.06	107.69
Total Current Liabilities	825	997.96	1,031	1,246	1,228
Long-Term Debt	4.86	-	2.47	11.7	37.88
Long-Term Leases	7.05	4.74	25	36.19	40.82
Long-Term Deferred Tax Liabilities	24.76	30.51	28.39	33.23	28.39
Total Liabilities	861.67	1,033	1,087	1,327	1,335
Common Stock	609.03	609.03	609.03	609.03	609.03
Retained Earnings	573.39	559.79	603.59	579.18	489.45
Comprehensive Income & Other	59.22	102.9	109.5	222.6	170.15
Total Common Equity	1,242	1,272	1,322	1,411	1,269
Minority Interest	68.88	157.14	216.27	229.72	231.36
Shareholders' Equity	1,311	1,429	1,538	1,641	1,500
Total Liabilities & Equity	2,172	2,462	2,625	2,968	2,835
Total Debt	126.96	243.52	268.3	352.64	378.18
Net Cash (Debt)	392.07	422.58	301.86	106.99	121.48
Net Cash Growth	-7.22%	39.99%	182.13%	-11.93%	-
Net Cash Per Share	0.45	0.49	0.35	0.12	0.14
Filing Date Shares Outstanding	861.93	861.93	861.93	861.93	861.93
Total Common Shares Outstanding	861.93	861.93	861.93	861.93	861.93
Working Capital	744.4	823.61	860.64	844.12	759.67
Book Value Per Share	1.44	1.48	1.53	1.64	1.47
Tangible Book Value	1,242	1,268	1,288	1,376	1,211
Tangible Book Value Per Share	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 Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.