CCIAM Future Energy Limited (HKG:0145)

CCIAM Future Energy 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	22.91	37.99	26.99	18.89	28.76
Cash & Short-Term Investments	22.91	37.99	26.99	18.89	28.76
Cash Growth	-39.70%	40.77%	42.88%	-34.33%	159.63%
Accounts Receivable	9.95	8.01	7.57	20.23	61.63
Other Receivables	0.77	0.02	0.02	0.12	0
Receivables	16.33	8.23	7.59	20.36	61.63
Inventory	2.79	0.41	0.42	0.47	0.47
Prepaid Expenses	14.56	2.44	9.47	1.57	0.6
Other Current Assets	0.04	0.34	4.3	0.32	0.45
Total Current Assets	56.63	49.4	48.76	41.59	91.9
Property, Plant & Equipment	2.03	1.08	-	-	0.42
Other Intangible Assets	0.5	0.5	-	-	24.15
Long-Term Accounts Receivable	5.03	6.74	11.41	40.72	41.31
Total Assets	64.28	57.91	60.17	82.31	157.78
Accounts Payable	3.43	0.89	2.74	0.66	3.67
Accrued Expenses	0.97	1.31	6.38	7.19	9.15
Short-Term Debt	10	10	22.37	24.49	23.82
Current Portion of Leases	0.42	0.43	-	0.23	0.32
Current Unearned Revenue	0.88	2.12	8.82	0.94	0
Other Current Liabilities	0.32	0.37	0.41	0.6	4.26
Total Current Liabilities	16.02	15.12	40.73	34.1	41.22
Long-Term Leases	0.04	0.22	-	-	0.23
Long-Term Deferred Tax Liabilities	-	-	-	-	3.62
Total Liabilities	16.06	15.33	40.73	34.1	45.06
Common Stock	3,260	3,238	3,202	3,177	3,177
Retained Earnings	-3,217	-3,201	-3,188	-3,137	-3,071
Comprehensive Income & Other	4.85	5.38	6.04	7.55	6.86
Shareholders' Equity	48.22	42.58	19.45	48.21	112.71
Total Liabilities & Equity	64.28	57.91	60.17	82.31	157.78
Total Debt	10.46	10.65	22.37	24.72	24.36
Net Cash (Debt)	12.45	27.34	4.61	-5.83	4.4
Net Cash Growth	-54.47%	492.84%	-	-	-
Net Cash Per Share	0.08	0.26	0.07	-0.11	0.11
Filing Date Shares Outstanding	203.45	113.03	62.8	52.33	52.33
Total Common Shares Outstanding	203.45	113.03	62.8	52.33	52.33
Working Capital	40.61	34.28	8.04	7.49	50.69
Book Value Per Share	0.24	0.38	0.31	0.92	2.15
Tangible Book Value	47.72	42.08	19.45	48.21	88.57
Tangible Book Value Per Share	0.23	0.37	0.31	0.92	1.69
Machinery	3.99	2.65	2.48	2.69	2.62
Leasehold Improvements	0.25	0.25	-	-	-

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