CCIAM Future Energy Limited (HKG:0145)

CCIAM Future Energy 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	38.06	37.99	26.99	18.89	28.76	11.08
Cash & Short-Term Investments	38.06	37.99	26.99	18.89	28.76	11.08
Cash Growth	42.80%	40.77%	42.88%	-34.33%	159.63%	-51.81%
Accounts Receivable	15.58	8.01	7.57	20.23	61.63	52.01
Other Receivables	0.01	0.02	0.02	0.12	0	0.09
Receivables	18.77	8.23	7.59	20.36	61.63	52.1
Inventory	2.97	0.41	0.42	0.47	0.47	0.56
Prepaid Expenses	3.6	2.44	9.47	1.57	0.6	0.79
Other Current Assets	1.32	0.34	4.3	0.32	0.45	0.31
Total Current Assets	64.72	49.4	48.76	41.59	91.9	64.83
Property, Plant & Equipment	1.18	1.08	-	-	0.42	0.49
Other Intangible Assets	0.5	0.5	-	-	24.15	49
Long-Term Accounts Receivable	2.91	6.74	11.41	40.72	41.31	76.44
Total Assets	69.48	57.91	60.17	82.31	157.78	190.76
Accounts Payable	4.65	0.89	2.74	0.66	3.67	6.42
Accrued Expenses	1.04	1.31	6.38	7.19	9.15	6.65
Short-Term Debt	10	10	22.37	24.49	23.82	22.32
Current Portion of Leases	0.73	0.43	-	0.23	0.32	0.38
Current Unearned Revenue	1.48	2.12	8.82	0.94	0	-
Other Current Liabilities	0.58	0.37	0.41	0.6	4.26	4.64
Total Current Liabilities	18.47	15.12	40.73	34.1	41.22	40.4
Long-Term Leases	0.09	0.22	-	-	0.23	-
Long-Term Deferred Tax Liabilities	-	-	-	-	3.62	7.35
Total Liabilities	18.56	15.33	40.73	34.1	45.06	47.75
Common Stock	3,256	3,238	3,202	3,177	3,177	3,149
Retained Earnings	-3,210	-3,201	-3,188	-3,137	-3,071	-3,004
Comprehensive Income & Other	4.93	5.38	6.04	7.55	6.86	-1.42
Shareholders' Equity	50.92	42.58	19.45	48.21	112.71	143.01
Total Liabilities & Equity	69.48	57.91	60.17	82.31	157.78	190.76
Total Debt	10.82	10.65	22.37	24.72	24.36	22.69
Net Cash (Debt)	27.25	27.34	4.61	-5.83	4.4	-11.62
Net Cash Growth	3.31%	492.84%	-	-	-	-
Net Cash Per Share	0.21	0.27	0.07	-0.11	0.11	-0.45
Filing Date Shares Outstanding	169.54	113.03	62.8	52.33	52.33	37.25
Total Common Shares Outstanding	169.54	113.03	62.8	52.33	52.33	37.25
Working Capital	46.25	34.28	8.04	7.49	50.69	24.43
Book Value Per Share	0.30	0.38	0.31	0.92	2.15	3.84
Tangible Book Value	50.42	42.08	19.45	48.21	88.57	94.01
Tangible Book Value Per Share	0.30	0.37	0.31	0.92	1.69	2.52
Machinery	-	2.65	2.48	2.69	2.62	2.5
Leasehold Improvements	-	0.25	-	-	-	-

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.