Esprit Holdings Limited (HKG:0330)

SolarWinds 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	5	38	28	10	10
Cash & Short-Term Investments	84	472	2,039	2,658	2,280
Cash Growth	-82.20%	-76.85%	-23.29%	16.58%	-1.00%
Accounts Receivable	1	516	472	598	687
Other Receivables	14	122	177	284	274
Receivables	15	638	649	882	961
Inventory	-	1,301	1,777	1,413	1,303
Prepaid Expenses	22	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	8	374	497	328	502
Accrued Expenses	30	474	522	595	885
Current Portion of Leases	16	766	474	566	1,046
Current Income Taxes Payable	1	235	229	253	257
Other Current Liabilities	29	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	8,590	7,995
Retained Earnings	-9,567	-8,348	-6,009	-5,345	-5,693
Comprehensive Income & Other	871	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)	-41	-1,483	-13	26	-785
Net Cash Per Share	-0.01	-0.52	-0.00	0.01	-
Filing Date Shares Outstanding	2,831	2,831	2,831	2,831	1,885
Total Common Shares Outstanding	2,831	2,831	2,831	2,831	1,885
Working Capital	37	105	2,231	3,009	1,623
Book Value Per Share	0.06	0.69	1.50	1.81	2.25
Tangible Book Value	-91	670	2,640	3,390	2,361
Tangible Book Value Per Share	-0.03	0.24	0.93	1.20	1.25
Buildings	-	-	-	-	4
Machinery	6	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.