Esprit Holdings Limited (HKG:0330)

Esprit Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2020
Cash & Equivalents	62	434	2,011	2,648	2,270	2,231
Short-Term Investments	5	38	28	10	10	72
Cash & Short-Term Investments	67	472	2,039	2,658	2,280	2,303
Cash Growth	-95.03%	-76.85%	-23.29%	16.58%	-1.00%	-30.34%
Accounts Receivable	9	516	472	598	687	801
Other Receivables	40	122	177	284	274	183
Receivables	49	638	649	882	961	984
Inventory	8	1,301	1,777	1,413	1,303	1,265
Prepaid Expenses	26	106	114	403	609	439
Other Current Assets	211	71	112	101	93	69
Total Current Assets	361	2,588	4,691	5,457	5,246	5,060
Property, Plant & Equipment	110	1,457	1,947	2,401	2,771	2,736
Long-Term Investments	52	50	5	4	11	10
Goodwill	-	-	56	57	58	70
Other Intangible Assets	361	1,296	1,539	1,670	1,820	1,571
Long-Term Accounts Receivable	-	-	-	-	3	36
Long-Term Deferred Tax Assets	-	27	62	42	51	32
Other Long-Term Assets	20	344	365	416	389	309
Total Assets	904	5,762	8,665	10,047	10,349	9,824
Accounts Payable	79	374	497	328	502	1,011
Accrued Expenses	79	474	522	595	885	989
Current Portion of Leases	241	766	474	566	1,046	1,016
Current Income Taxes Payable	30	235	229	253	257	158
Other Current Liabilities	188	634	738	706	933	1,174
Total Current Liabilities	617	2,483	2,460	2,448	3,623	4,348
Long-Term Debt	-	-	-	-	9	8
Long-Term Leases	100	1,189	1,578	2,066	2,010	2,467
Long-Term Deferred Tax Liabilities	73	113	387	398	437	205
Total Liabilities	790	3,796	4,430	4,930	6,110	7,054
Common Stock	283	283	283	283	189	189
Additional Paid-In Capital	8,590	8,590	8,590	8,590	7,995	7,995
Retained Earnings	-8,405	-8,348	-6,009	-5,345	-5,693	-5,279
Comprehensive Income & Other	-354	1,441	1,371	1,589	1,748	-135
Shareholders' Equity	114	1,966	4,235	5,117	4,239	2,770
Total Liabilities & Equity	904	5,762	8,665	10,047	10,349	9,824
Total Debt	341	1,955	2,052	2,632	3,065	3,491
Net Cash (Debt)	-274	-1,483	-13	26	-785	-1,188
Net Cash Per Share	-0.10	-0.52	-0.00	0.01	-	-0.63
Filing Date Shares Outstanding	2,831	2,831	2,831	2,831	1,885	1,885
Total Common Shares Outstanding	2,831	2,831	2,831	2,831	1,885	1,885
Working Capital	-256	105	2,231	3,009	1,623	712
Book Value Per Share	0.04	0.69	1.50	1.81	2.25	1.47
Tangible Book Value	-247	670	2,640	3,390	2,361	1,129
Tangible Book Value Per Share	-0.09	0.24	0.93	1.20	1.25	0.60
Buildings	-	-	-	-	4	138
Machinery	-	573	580	623	703	3,577
Construction In Progress	-	-	42	2	18	11
Leasehold Improvements	-	700	658	729	600	2,160

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.