Superactive Group Company Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	9.64	5.81	8.37	5.69	11.6	26.09
Cash & Short-Term Investments	9.64	5.81	8.37	5.69	11.6	26.09
Cash Growth	30.07%	-30.56%	47.12%	-50.97%	-55.54%	-8.35%
Accounts Receivable	13.09	17.19	19.2	44.4	32.44	23.33
Other Receivables	-	-	0.03	1.1	2	-
Receivables	26.33	30.78	43.6	157.96	252.95	269.55
Inventory	549.61	558.37	569.34	611.43	545.99	516.43
Prepaid Expenses	4.55	3.81	6.78	11.58	53.81	43.26
Other Current Assets	0.23	0.23	2.99	1.89	1.89	2.34
Total Current Assets	590.36	599	631.08	788.54	866.24	857.67
Property, Plant & Equipment	234.45	244.9	277.67	299.48	317.02	334.84
Long-Term Investments	59	59.56	179.36	155.03	160.6	172.97
Goodwill	4.06	4.15	4.26	4.51	7.9	14.46
Other Intangible Assets	1.83	1.83	9.19	7.86	9.19	9.79
Total Assets	889.69	909.42	1,102	1,255	1,361	1,390
Accounts Payable	24.97	26.63	23.51	25.87	14.5	20.84
Accrued Expenses	360.93	317.47	260.2	179.87	149.99	145.33
Short-Term Debt	4.58	7.23	6.63	22.64	34	261.13
Current Portion of Long-Term Debt	481.35	478.42	394.85	261.62	198.21	10.4
Current Portion of Leases	0.05	0.06	0.05	0.05	0.27	0.58
Current Income Taxes Payable	18.17	18.73	26.85	32.12	13.28	0.8
Current Unearned Revenue	12.11	12.02	3.03	5.6	20.8	10.84
Other Current Liabilities	2.72	2.24	0.8	68.03	69.23	66.76
Total Current Liabilities	904.87	862.79	715.92	595.78	500.27	516.68
Long-Term Debt	5.78	1.97	87.68	231.06	300.39	232.15
Long-Term Leases	-	0.02	0.08	0.14	0.19	22.42
Long-Term Deferred Tax Liabilities	0.3	0.3	1.52	1.3	1.52	1.52
Total Liabilities	910.95	865.09	805.19	828.27	802.36	772.76
Common Stock	203.26	203.26	203.26	203.26	203.26	203.26
Additional Paid-In Capital	477.03	477.03	477.03	477.03	477.03	477.03
Retained Earnings	-716.18	-659.78	-420.74	-327.31	-183.19	-74.93
Comprehensive Income & Other	5.28	14.91	26.86	62.99	50.5	20.11
Total Common Equity	-30.61	35.41	286.4	415.96	547.6	625.47
Minority Interest	9.34	8.92	9.96	11.19	10.98	-8.5
Shareholders' Equity	-21.26	44.34	296.36	427.15	558.58	616.96
Total Liabilities & Equity	889.69	909.42	1,102	1,255	1,361	1,390
Total Debt	491.76	487.69	489.3	515.49	533.06	526.68
Net Cash (Debt)	-482.12	-481.89	-480.93	-509.81	-521.46	-500.59
Net Cash Per Share	-0.24	-0.24	-0.24	-0.25	-0.26	-0.25
Filing Date Shares Outstanding	2,033	2,033	2,033	2,033	2,033	2,033
Total Common Shares Outstanding	2,033	2,033	2,033	2,033	2,033	2,033
Working Capital	-314.52	-263.79	-84.84	192.76	365.97	340.99
Book Value Per Share	-0.02	0.02	0.14	0.20	0.27	0.31
Tangible Book Value	-36.49	29.44	272.96	403.6	530.51	601.22
Tangible Book Value Per Share	-0.02	0.01	0.13	0.20	0.26	0.30
Land	-	347.66	347.66	347.66	347.66	347.66
Machinery	-	18.35	17.76	16.28	11.44	8.1
Leasehold Improvements	-	18.55	18.97	20.23	19.8	17.28

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