Renaissance Asia Silk Road Group Limited (HKG:0274)

HKG:0274 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.14	13.62	52.39	7.27	9.31
Short-Term Investments	0.58	-	0.53	0.73	1.51
Cash & Short-Term Investments	10.71	13.62	52.92	8	10.82
Cash Growth	-21.37%	-74.26%	561.42%	-26.03%	-75.13%
Accounts Receivable	13.22	13.69	8.47	10.42	7.63
Other Receivables	63.27	42	4.55	2.9	0.15
Receivables	76.49	55.69	13.02	13.73	98.78
Prepaid Expenses	122.64	65	9.75	5.64	6.58
Other Current Assets	0.84	-	1.26	-	2.53
Total Current Assets	210.68	134.31	76.95	27.37	118.71
Property, Plant & Equipment	111.72	133.24	138.11	139.19	118.67
Long-Term Investments	5.48	5.32	51.51	64.38	60.06
Other Intangible Assets	73.99	75.85	32.13	59.64	75.75
Total Assets	401.87	348.71	298.69	290.58	373.18
Accounts Payable	14.33	55.45	55.44	9.42	1.03
Accrued Expenses	91.26	52.04	38.63	40.91	35.78
Short-Term Debt	106.08	53.68	261.49	54.84	25.95
Current Portion of Long-Term Debt	80.81	100.79	39.94	168.97	140.28
Current Portion of Leases	0.81	0.07	0.46	0.88	2.48
Current Unearned Revenue	58.2	4.52	4.52	9.55	10.95
Other Current Liabilities	-	26.21	-	-	-
Total Current Liabilities	351.49	292.75	400.47	284.57	216.46
Long-Term Debt	2.39	10.37	14.33	38.12	141.87
Long-Term Leases	0.28	-	-	0.46	1.69
Long-Term Deferred Tax Liabilities	7.19	9.03	9.03	7.28	11.8
Total Liabilities	361.35	312.14	423.83	330.43	371.83
Common Stock	21.13	21.13	15.15	15.15	12.63
Additional Paid-In Capital	144.56	143.56	77.22	77.22	20.65
Retained Earnings	24.8	43.89	78.06	116.64	172.01
Comprehensive Income & Other	154.84	153.84	24.4	44.82	42.91
Total Common Equity	345.32	362.41	194.83	253.83	248.21
Minority Interest	-304.8	-325.84	-319.97	-293.68	-246.85
Shareholders' Equity	40.52	36.57	-125.14	-39.84	1.35
Total Liabilities & Equity	401.87	348.71	298.69	290.58	373.18
Total Debt	190.38	164.9	316.22	263.26	312.27
Net Cash (Debt)	-179.67	-151.27	-263.3	-255.26	-301.45
Net Cash Per Share	-4.84	-4.22	-8.69	-9.26	-13.93
Filing Date Shares Outstanding	42.25	42.25	30.31	30.31	25.25
Total Common Shares Outstanding	42.25	42.25	30.31	30.31	25.25
Working Capital	-140.81	-158.44	-323.52	-257.2	-97.75
Book Value Per Share	8.17	8.58	6.43	8.38	9.83
Tangible Book Value	271.33	286.56	162.71	194.19	172.46
Tangible Book Value Per Share	6.42	6.78	5.37	6.41	6.83
Buildings	71.55	-	74.17	76.99	42.5
Machinery	50.32	-	38.22	38.07	34.67
Construction In Progress	3.01	-	57.62	23.15	35.7

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