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	2014 - 2018
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	2014 - 2018
Cash & Equivalents	9.64	5.81	8.37	5.69	11.6	26.09	Upgrade
Cash & Short-Term Investments	9.64	5.81	8.37	5.69	11.6	26.09	Upgrade
Cash Growth	30.07%	-30.56%	47.12%	-50.97%	-55.54%	-8.35%	Upgrade
Accounts Receivable	13.09	17.19	19.2	44.4	32.44	23.33	Upgrade
Other Receivables	-	-	0.03	1.1	2	-	Upgrade
Receivables	26.33	30.78	43.6	157.96	252.95	269.55	Upgrade
Inventory	549.61	558.37	569.34	611.43	545.99	516.43	Upgrade
Prepaid Expenses	4.55	3.81	6.78	11.58	53.81	43.26	Upgrade
Other Current Assets	0.23	0.23	2.99	1.89	1.89	2.34	Upgrade
Total Current Assets	590.36	599	631.08	788.54	866.24	857.67	Upgrade
Property, Plant & Equipment	234.45	244.9	277.67	299.48	317.02	334.84	Upgrade
Long-Term Investments	59	59.56	179.36	155.03	160.6	172.97	Upgrade
Goodwill	4.06	4.15	4.26	4.51	7.9	14.46	Upgrade
Other Intangible Assets	1.83	1.83	9.19	7.86	9.19	9.79	Upgrade
Total Assets	889.69	909.42	1,102	1,255	1,361	1,390	Upgrade
Accounts Payable	24.97	26.63	23.51	25.87	14.5	20.84	Upgrade
Accrued Expenses	360.93	317.47	260.2	179.87	149.99	145.33	Upgrade
Short-Term Debt	4.58	7.23	6.63	22.64	34	261.13	Upgrade
Current Portion of Long-Term Debt	481.35	478.42	394.85	261.62	198.21	10.4	Upgrade
Current Portion of Leases	0.05	0.06	0.05	0.05	0.27	0.58	Upgrade
Current Income Taxes Payable	18.17	18.73	26.85	32.12	13.28	0.8	Upgrade
Current Unearned Revenue	12.11	12.02	3.03	5.6	20.8	10.84	Upgrade
Other Current Liabilities	2.72	2.24	0.8	68.03	69.23	66.76	Upgrade
Total Current Liabilities	904.87	862.79	715.92	595.78	500.27	516.68	Upgrade
Long-Term Debt	5.78	1.97	87.68	231.06	300.39	232.15	Upgrade
Long-Term Leases	-	0.02	0.08	0.14	0.19	22.42	Upgrade
Long-Term Deferred Tax Liabilities	0.3	0.3	1.52	1.3	1.52	1.52	Upgrade
Total Liabilities	910.95	865.09	805.19	828.27	802.36	772.76	Upgrade
Common Stock	203.26	203.26	203.26	203.26	203.26	203.26	Upgrade
Additional Paid-In Capital	477.03	477.03	477.03	477.03	477.03	477.03	Upgrade
Retained Earnings	-716.18	-659.78	-420.74	-327.31	-183.19	-74.93	Upgrade
Comprehensive Income & Other	5.28	14.91	26.86	62.99	50.5	20.11	Upgrade
Total Common Equity	-30.61	35.41	286.4	415.96	547.6	625.47	Upgrade
Minority Interest	9.34	8.92	9.96	11.19	10.98	-8.5	Upgrade
Shareholders' Equity	-21.26	44.34	296.36	427.15	558.58	616.96	Upgrade
Total Liabilities & Equity	889.69	909.42	1,102	1,255	1,361	1,390	Upgrade
Total Debt	491.76	487.69	489.3	515.49	533.06	526.68	Upgrade
Net Cash (Debt)	-482.12	-481.89	-480.93	-509.81	-521.46	-500.59	Upgrade
Net Cash Per Share	-0.24	-0.24	-0.24	-0.25	-0.26	-0.25	Upgrade
Filing Date Shares Outstanding	2,033	2,033	2,033	2,033	2,033	2,033	Upgrade
Total Common Shares Outstanding	2,033	2,033	2,033	2,033	2,033	2,033	Upgrade
Working Capital	-314.52	-263.79	-84.84	192.76	365.97	340.99	Upgrade
Book Value Per Share	-0.02	0.02	0.14	0.20	0.27	0.31	Upgrade
Tangible Book Value	-36.49	29.44	272.96	403.6	530.51	601.22	Upgrade
Tangible Book Value Per Share	-0.02	0.01	0.13	0.20	0.26	0.30	Upgrade
Land	-	347.66	347.66	347.66	347.66	347.66	Upgrade
Machinery	-	18.35	17.76	16.28	11.44	8.1	Upgrade
Leasehold Improvements	-	18.55	18.97	20.23	19.8	17.28	Upgrade

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