Crocodile Garments Limited (HKG:0122)
Hong Kong
· Delayed Price · Currency is HKD 2.000
0.00 (0.00%)
At close: Apr 28, 2025
Crocodile Garments Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 155.9 | 165.08 | 229.45 | 277.76 | 40.95 | Upgrade
|
| Short-Term Investments | 4.79 | 5.6 | 12.98 | 13.78 | 11.78 | Upgrade
|
| Trading Asset Securities | 1.69 | 97.95 | 18.39 | 127.26 | 118.31 | Upgrade
|
| Cash & Short-Term Investments | 162.39 | 268.63 | 260.81 | 418.8 | 171.04 | Upgrade
|
| Cash Growth | -39.55% | 3.00% | -37.72% | 144.85% | 1.65% | Upgrade
|
| Accounts Receivable | 2.06 | 2.12 | 2.11 | 4.16 | 5.94 | Upgrade
|
| Other Receivables | 4.48 | 4.84 | 5.7 | 11.4 | 4.46 | Upgrade
|
| Receivables | 6.54 | 6.95 | 7.81 | 15.56 | 17.4 | Upgrade
|
| Inventory | 16.11 | 17.38 | 14.54 | 12.48 | 29.13 | Upgrade
|
| Other Current Assets | 82.49 | 1.54 | 104.04 | 39.67 | 49.36 | Upgrade
|
| Total Current Assets | 267.53 | 294.5 | 387.2 | 486.51 | 266.94 | Upgrade
|
| Property, Plant & Equipment | 1,811 | 1,829 | 1,847 | 1,839 | 1,843 | Upgrade
|
| Long-Term Investments | 102.1 | 93.93 | 96.1 | 79.39 | 79.38 | Upgrade
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| Other Long-Term Assets | 3.34 | 4.03 | 5.76 | 3.01 | 3.34 | Upgrade
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| Total Assets | 2,192 | 2,229 | 2,344 | 2,415 | 2,201 | Upgrade
|
| Accounts Payable | 2.18 | 6.37 | 4.36 | 3.52 | 5.15 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.3 | Upgrade
|
| Short-Term Debt | 3.49 | - | 3.54 | 28.52 | 4.4 | Upgrade
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| Current Portion of Long-Term Debt | 166.79 | 170.18 | 201.13 | 249.45 | 349.2 | Upgrade
|
| Current Portion of Leases | 13.58 | 14 | 8.92 | 15.33 | 25.51 | Upgrade
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| Current Income Taxes Payable | - | - | 19.3 | 20.65 | 21.36 | Upgrade
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| Other Current Liabilities | 23.04 | 24.64 | 35.29 | 32.77 | 42.36 | Upgrade
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| Total Current Liabilities | 209.08 | 215.19 | 272.55 | 350.24 | 448.26 | Upgrade
|
| Long-Term Debt | 523.31 | 531.34 | 549.37 | 559.96 | 206.03 | Upgrade
|
| Long-Term Leases | 4.61 | 9.58 | 8.21 | 4.14 | 8.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.55 | 19.66 | 20.33 | - | - | Upgrade
|
| Other Long-Term Liabilities | 11.41 | 11.56 | 11.83 | 7.63 | 5.83 | Upgrade
|
| Total Liabilities | 767.96 | 787.33 | 862.29 | 921.96 | 669.1 | Upgrade
|
| Common Stock | 374.64 | 374.64 | 374.64 | 332.32 | 332.32 | Upgrade
|
| Retained Earnings | 830.89 | - | 880.79 | 989.58 | 1,068 | Upgrade
|
| Comprehensive Income & Other | 218.42 | 1,067 | 226.15 | 171.53 | 131.24 | Upgrade
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| Shareholders' Equity | 1,424 | 1,442 | 1,482 | 1,493 | 1,532 | Upgrade
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| Total Liabilities & Equity | 2,192 | 2,229 | 2,344 | 2,415 | 2,201 | Upgrade
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| Total Debt | 711.77 | 725.1 | 771.18 | 857.4 | 593.76 | Upgrade
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| Net Cash (Debt) | -549.39 | -456.46 | -510.37 | -438.61 | -422.72 | Upgrade
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| Net Cash Per Share | -7.73 | -6.42 | -7.80 | -9.26 | -8.92 | Upgrade
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| Filing Date Shares Outstanding | 71.07 | 71.07 | 71.07 | 47.38 | 47.38 | Upgrade
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| Total Common Shares Outstanding | 71.07 | 71.07 | 71.07 | 47.38 | 47.38 | Upgrade
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| Working Capital | 58.44 | 79.31 | 114.65 | 136.27 | -181.33 | Upgrade
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| Book Value Per Share | 20.04 | 20.28 | 20.85 | 31.52 | 32.33 | Upgrade
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| Tangible Book Value | 1,424 | 1,442 | 1,482 | 1,493 | 1,532 | Upgrade
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| Tangible Book Value Per Share | 20.04 | 20.28 | 20.85 | 31.52 | 32.33 | Upgrade
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| Buildings | 35.89 | - | 35.89 | 115.54 | 100.9 | Upgrade
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| Machinery | 51.51 | - | 50.13 | 51.16 | 80.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.