Capital Estate Limited (HKG:0193)

Capital Estate Balance Sheet

Financials in millions HKD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	31.41	175.04	191.3	336.14	221.76	332.46
Trading Asset Securities	243.44	99.84	78.37	52.63	265.23	217.28
Cash & Short-Term Investments	274.85	274.88	269.66	388.77	486.98	549.74
Cash Growth	1.98%	1.93%	-30.64%	-20.17%	-11.42%	-9.47%
Accounts Receivable	53.58	48.67	61.12	52.27	55.43	13.95
Other Receivables	19.51	16.3	28.89	25.84	31.36	8.83
Receivables	73.09	64.98	90.01	78.11	86.79	22.78
Inventory	24.34	29.41	39.72	43.07	79.67	130.02
Prepaid Expenses	-	3.4	11.36	2.89	1.5	1.62
Other Current Assets	6.65	4.76	2.24	50.8	20.43	16.44
Total Current Assets	378.93	377.42	413	563.63	675.38	720.6
Property, Plant & Equipment	233.83	235.97	216.99	244.3	269.37	264.03
Long-Term Investments	168.93	165.16	144.88	145.87	171.13	200.11
Long-Term Accounts Receivable	19.2	17.06	17.51	15.5	-	-
Other Long-Term Assets	11.53	11.54	11.56	11.59	11.61	11.64
Total Assets	812.41	807.15	803.94	980.88	1,127	1,196
Accounts Payable	0.31	0.3	0.2	0.07	0.14	0.5
Accrued Expenses	-	2.06	3.53	3.17	2.84	2.98
Short-Term Debt	13.53	-	-	-	-	-
Current Portion of Leases	0.38	-	-	0.31	2.67	2.73
Current Income Taxes Payable	5.56	4.07	1.89	121.92	94.48	71.34
Current Unearned Revenue	0.24	0.24	2.11	2.25	33.23	21.16
Other Current Liabilities	17.38	14.92	9.41	11.74	32.88	129.84
Total Current Liabilities	37.41	21.59	17.13	139.46	166.23	228.55
Long-Term Leases	0.36	-	-	-	0.31	2.97
Long-Term Deferred Tax Liabilities	18.2	19.12	20.9	23.36	27.31	29.41
Total Liabilities	55.97	40.71	38.03	162.81	193.84	260.92
Common Stock	1,519	1,519	1,519	1,519	1,519	1,519
Retained Earnings	-859.18	-851.2	-856.76	-826.8	-728.54	-694.47
Comprehensive Income & Other	154.38	155.72	158.21	172.08	180.52	159.79
Total Common Equity	813.71	823.05	819.96	863.8	970.5	983.83
Minority Interest	-57.28	-56.61	-54.05	-45.73	-36.85	-48.38
Shareholders' Equity	756.44	766.44	765.91	818.07	933.65	935.46
Total Liabilities & Equity	812.41	807.15	803.94	980.88	1,127	1,196
Total Debt	14.27	-	-	0.31	2.98	5.7
Net Cash (Debt)	260.57	274.88	269.66	388.46	484.01	544.04
Net Cash Growth	-3.31%	1.93%	-30.58%	-19.74%	-11.04%	-10.41%
Net Cash Per Share	1.34	1.41	1.39	2.00	2.49	2.80
Filing Date Shares Outstanding	194.34	194.34	194.34	194.34	194.34	194.34
Total Common Shares Outstanding	194.34	194.34	194.34	194.34	194.34	194.34
Working Capital	341.52	355.83	395.87	424.18	509.15	492.06
Book Value Per Share	4.19	4.24	4.22	4.44	4.99	5.06
Tangible Book Value	813.71	823.05	819.96	863.8	970.5	983.83
Tangible Book Value Per Share	4.19	4.24	4.22	4.44	4.99	5.06
Buildings	-	2.73	2.77	2.95	3.05	2.81
Machinery	-	26.03	25.44	36.09	39.11	38.04
Construction In Progress	-	1.28	-	-	-	-
Leasehold Improvements	-	95.17	96.86	103.6	109.12	100.58

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