Natural Beauty Bio-Technology Limited (HKG:0157)

HKG:0157 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	116.51	166.81	168.61	193.34	161.98
Short-Term Investments	2.93	2.13	1.71	3.34	2.9
Cash & Short-Term Investments	119.44	168.93	170.32	196.68	164.88
Cash Growth	-29.30%	-0.82%	-13.40%	19.28%	11.38%
Accounts Receivable	68.17	77.42	75.8	115.16	113.71
Other Receivables	4.03	5.82	3.36	1.27	1.81
Receivables	72.2	83.23	79.16	116.43	115.52
Inventory	81.2	77.61	98.83	120.96	103.28
Prepaid Expenses	14.49	13.27	16.31	12.06	12.03
Restricted Cash	1.24	-	-	-	-
Other Current Assets	0.2	0.24	0.28	4.21	4.77
Total Current Assets	288.76	343.29	364.9	450.33	400.48
Property, Plant & Equipment	274.49	270.65	238.13	416.8	366.58
Goodwill	-	25.16	25.68	29.61	28.82
Other Intangible Assets	-	-	-	5.65	14.05
Long-Term Deferred Tax Assets	18.12	14.26	13.95	18.26	10.24
Other Long-Term Assets	191.56	219.08	229.65	9.79	11.8
Total Assets	772.93	872.43	872.31	930.44	831.97
Accounts Payable	25.6	20.74	9.76	15.15	26.15
Accrued Expenses	35.27	30.73	35.77	55.5	52.59
Short-Term Debt	68.21	168.31	83.38	53.32	37.74
Current Portion of Long-Term Debt	-	-	30.46	34.48	16.53
Current Portion of Leases	6.09	3.43	5.57	7.02	5.21
Current Income Taxes Payable	1.13	3.03	7.54	19.28	9.68
Current Unearned Revenue	18.34	19.64	16.81	13.55	11.83
Other Current Liabilities	32.87	37.48	61.49	39.67	44.93
Total Current Liabilities	187.51	283.36	250.78	237.97	204.67
Long-Term Debt	124.04	3.5	6.02	9.48	13.25
Long-Term Leases	13.79	11.05	18.05	24.78	2.28
Total Liabilities	325.34	297.91	274.85	272.53	220.74
Common Stock	200.21	200.21	200.21	200.21	200.21
Additional Paid-In Capital	71.56	71.56	71.56	77.56	83.57
Retained Earnings	115.95	219.57	234.68	265.15	229.89
Comprehensive Income & Other	59.87	83.19	91.01	114.99	97.56
Shareholders' Equity	447.59	574.52	597.46	657.92	611.23
Total Liabilities & Equity	772.93	872.43	872.31	930.44	831.97
Total Debt	212.13	186.29	143.48	129.07	75.02
Net Cash (Debt)	-92.69	-17.36	26.84	67.6	89.86
Net Cash Growth	-	-	-60.29%	-24.77%	-5.58%
Net Cash Per Share	-0.05	-0.01	0.01	0.03	0.04
Filing Date Shares Outstanding	2,002	2,002	2,002	2,002	2,002
Total Common Shares Outstanding	2,002	2,002	2,002	2,002	2,002
Working Capital	101.25	59.93	114.12	212.37	195.82
Book Value Per Share	0.22	0.29	0.30	0.33	0.31
Tangible Book Value	447.59	549.37	571.78	622.65	568.36
Tangible Book Value Per Share	0.22	0.27	0.29	0.31	0.28
Land	15.7	16.95	16.86	18.65	18.29
Buildings	230.56	240.59	233.18	196.07	190.18
Machinery	189.88	148.05	149.93	157.14	146.55
Construction In Progress	7.06	53.59	13.28	181.31	151.86
Leasehold Improvements	61.32	54.88	55.13	55.98	62.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.