Heng Tai Consumables Group Limited (HKG:0197)

HKG:0197 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	69.51	82.53	121.83	145.66	223.42	349.33
Short-Term Investments	-	-	-	23.59	-	-
Trading Asset Securities	0.12	3.67	4.88	84.6	12.05	181.32
Cash & Short-Term Investments	69.63	86.2	126.71	253.84	235.47	530.66
Cash Growth	-55.40%	-31.97%	-50.09%	7.80%	-55.63%	12.74%
Accounts Receivable	199.08	195.34	202.3	253.05	247.63	206.52
Other Receivables	-	-	-	-	0.39	-
Receivables	199.08	195.34	202.3	253.05	248.02	206.52
Inventory	107.21	109.91	123.2	141.47	149.81	147.15
Prepaid Expenses	114.6	120.65	120.2	99.47	123.73	112.12
Other Current Assets	0.26	2.27	19.38	19.88	21.99	7.88
Total Current Assets	490.76	514.36	591.78	767.71	779.02	1,004
Property, Plant & Equipment	264.43	272.83	408.34	437.85	455.18	510.84
Long-Term Investments	72.3	69.04	63.5	9.92	110.55	25.85
Goodwill	-	-	-	-	10.56	19.08
Other Intangible Assets	4.2	3.93	0.48	0.48	32.71	64.62
Long-Term Deferred Tax Assets	9.19	9.19	8.73	8.38	7.86	5.03
Other Long-Term Assets	1.09	0.21	0.67	0.21	11.66	1.03
Total Assets	841.97	869.56	1,074	1,225	1,408	1,631
Accounts Payable	62.36	55.6	64.11	69.47	71.54	69.21
Accrued Expenses	8.19	9.31	9.2	10.12	17.25	16.84
Short-Term Debt	-	0.15	10.46	12.59	-	-
Current Portion of Long-Term Debt	-	-	-	-	15.71	20.42
Current Portion of Leases	1.69	0.76	1.62	2.88	2.36	3.09
Current Income Taxes Payable	-	-	-	-	-	0.65
Total Current Liabilities	72.25	65.82	85.39	95.05	106.85	110.22
Long-Term Leases	5.44	5.09	5.69	7.85	3.14	4.98
Long-Term Deferred Tax Liabilities	11.79	11.76	12.37	13.31	11.69	10.15
Total Liabilities	89.48	82.67	103.44	116.21	121.68	125.35
Common Stock	1.79	1.58	210.14	210.14	187.27	187.27
Additional Paid-In Capital	2,412	2,407	2,390	2,390	2,390	2,390
Retained Earnings	-1,759	-1,721	-1,733	-1,522	-1,306	-1,058
Comprehensive Income & Other	97.93	98.69	102.93	29.56	30.59	2.93
Total Common Equity	752.49	786.89	970.07	1,108	1,302	1,521
Minority Interest	-	-	-	-0.04	-15.9	-15.89
Shareholders' Equity	752.49	786.89	970.07	1,108	1,286	1,505
Total Liabilities & Equity	841.97	869.56	1,074	1,225	1,408	1,631
Total Debt	7.13	6	17.77	23.31	21.21	28.49
Net Cash (Debt)	62.5	80.2	108.94	230.53	214.27	502.17
Net Cash Growth	-56.54%	-26.38%	-52.74%	7.59%	-57.33%	11.46%
Net Cash Per Share	0.43	0.71	1.04	2.30	2.29	5.36
Filing Date Shares Outstanding	178.61	157.61	105.07	105.07	93.63	93.63
Total Common Shares Outstanding	178.61	157.61	105.07	105.07	93.63	93.63
Working Capital	418.52	448.54	506.39	672.66	672.16	894.11
Book Value Per Share	4.21	4.99	9.23	10.55	13.90	16.25
Tangible Book Value	748.3	782.96	969.59	1,108	1,258	1,438
Tangible Book Value Per Share	4.19	4.97	9.23	10.54	13.44	15.35
Buildings	-	81.28	87.81	99.3	98.55	91.21
Machinery	-	159.27	159.56	135.9	304.9	312.75
Construction In Progress	-	14.97	70.3	107.99	73.3	60.59
Leasehold Improvements	-	29.44	29.58	31.54	45.99	42.93

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