Esprit Holdings Limited (HKG:0330)

Esprit Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79	434	2,011	2,648	2,270
Short-Term Investments	-	38	28	10	10
Cash & Short-Term Investments	79	472	2,039	2,658	2,280
Cash Growth	-83.26%	-76.85%	-23.29%	16.58%	-31.03%
Accounts Receivable	34	516	472	598	687
Other Receivables	8	122	177	284	274
Receivables	42	638	649	882	961
Inventory	-	1,301	1,777	1,413	1,303
Prepaid Expenses	-	106	114	403	609
Other Current Assets	-	71	112	101	93
Total Current Assets	121	2,588	4,691	5,457	5,246
Property, Plant & Equipment	3	1,457	1,947	2,401	2,771
Long-Term Investments	23	50	5	4	11
Goodwill	-	-	56	57	58
Other Intangible Assets	268	1,296	1,539	1,670	1,820
Long-Term Accounts Receivable	-	-	-	-	3
Long-Term Deferred Tax Assets	-	27	62	42	51
Other Long-Term Assets	1	344	365	416	389
Total Assets	416	5,762	8,665	10,047	10,349
Accounts Payable	-	374	497	328	502
Accrued Expenses	1	474	522	595	885
Current Portion of Leases	16	766	474	566	1,046
Current Income Taxes Payable	-	235	229	253	257
Other Current Liabilities	67	634	738	706	933
Total Current Liabilities	84	2,483	2,460	2,448	3,623
Long-Term Debt	109	-	-	-	9
Long-Term Leases	-	1,189	1,578	2,066	2,010
Long-Term Deferred Tax Liabilities	46	113	387	398	437
Total Liabilities	239	3,796	4,430	4,930	6,110
Common Stock	283	283	283	283	189
Additional Paid-In Capital	-	8,590	8,590	8,590	7,995
Retained Earnings	-	-8,348	-6,009	-5,345	-5,693
Comprehensive Income & Other	-106	1,441	1,371	1,589	1,748
Shareholders' Equity	177	1,966	4,235	5,117	4,239
Total Liabilities & Equity	416	5,762	8,665	10,047	10,349
Total Debt	125	1,955	2,052	2,632	3,065
Net Cash (Debt)	-46	-1,483	-13	26	-785
Net Cash Per Share	-	-0.52	-0.00	0.01	-
Filing Date Shares Outstanding	-	2,831	2,831	2,831	1,885
Total Common Shares Outstanding	-	2,831	2,831	2,831	1,885
Working Capital	37	105	2,231	3,009	1,623
Book Value Per Share	-	0.69	1.50	1.81	2.25
Tangible Book Value	-91	670	2,640	3,390	2,361
Tangible Book Value Per Share	-	0.24	0.93	1.20	1.25
Buildings	-	-	-	-	4
Machinery	-	573	580	623	703
Construction In Progress	-	-	42	2	18
Leasehold Improvements	-	700	658	729	600

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