OCI International Holdings Limited (HKG:0329)

HKG:0329 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87.86	67.13	89.95	230.57	313.01	88.48
Short-Term Investments	39.92	61.27	35.87	17.35	51.64	110.79
Trading Asset Securities	97.58	111.08	115.03	110.26	145.74	428.15
Cash & Short-Term Investments	225.36	239.48	240.85	358.18	510.39	627.41
Cash Growth	-4.96%	-0.57%	-32.76%	-29.82%	-18.65%	-14.16%
Accounts Receivable	35.59	20.78	45.47	7.43	9.46	7.76
Other Receivables	-	4.26	2.48	3.88	1.46	6.31
Receivables	35.59	25.04	47.95	11.31	10.92	14.07
Inventory	7.54	6.67	6.72	6.26	7.29	5.65
Prepaid Expenses	-	15.41	4.54	12.18	6.57	2.29
Other Current Assets	8.91	0.14	0.94	1.09	3.92	267.83
Total Current Assets	277.39	286.74	300.99	389.02	539.09	917.26
Property, Plant & Equipment	5.19	7.18	14.8	22.36	5.58	11.72
Long-Term Investments	13.26	13.48	6.71	5.1	-	25.54
Other Long-Term Assets	1.09	1.09	1.09	1.09	-	2.12
Total Assets	296.92	308.48	323.58	417.56	544.67	956.62
Accrued Expenses	13.1	11.29	26.89	8.27	5.49	14.03
Short-Term Debt	-	-	-	46.86	85.77	418.59
Current Portion of Leases	3.43	3.34	3.17	7.09	5.82	5.81
Current Income Taxes Payable	0.8	0.79	0.8	0.34	5.59	3.99
Current Unearned Revenue	9.71	15.72	3.27	1.55	9.17	12.68
Other Current Liabilities	-	4.07	3.5	50.68	60.03	0.89
Total Current Liabilities	27.04	35.22	37.63	114.79	171.88	455.98
Long-Term Leases	0.89	2.62	5.96	9.14	-	5.64
Total Liabilities	27.92	37.84	43.6	123.92	171.88	461.62
Common Stock	15	15	15	15	15	15
Additional Paid-In Capital	498.79	498.79	498.79	498.79	498.79	498.79
Retained Earnings	-240.78	-238.68	-228.9	-215.78	-140.07	-17.45
Comprehensive Income & Other	2.34	2.03	2.34	2.65	-0.93	-1.34
Total Common Equity	275.35	277.14	287.24	300.66	372.79	495
Minority Interest	-6.35	-6.49	-7.25	-7.02	-	-
Shareholders' Equity	269	270.65	279.98	293.64	372.79	495
Total Liabilities & Equity	296.92	308.48	323.58	417.56	544.67	956.62
Total Debt	4.31	5.96	9.14	63.09	91.59	430.04
Net Cash (Debt)	221.05	233.52	231.71	295.09	418.8	197.38
Net Cash Growth	-3.71%	0.78%	-21.48%	-29.54%	112.18%	199.40%
Net Cash Per Share	0.15	0.16	0.15	0.20	0.28	0.17
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Working Capital	250.35	251.53	263.35	274.23	367.21	461.28
Book Value Per Share	0.18	0.18	0.19	0.20	0.25	0.33
Tangible Book Value	275.35	277.14	287.24	300.66	372.79	495
Tangible Book Value Per Share	0.18	0.18	0.19	0.20	0.25	0.33
Machinery	-	2.26	2.25	2.19	1.14	1.62
Leasehold Improvements	-	2.79	2.79	2.79	2.77	2.77

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