Top Form International Limited (HKG:0333)

Top Form International Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	47.09	102.26	112.13	136.49	92.22	122.9
Cash & Short-Term Investments	47.09	102.26	112.13	136.49	92.22	122.9
Cash Growth	-52.30%	-8.80%	-17.85%	48.01%	-24.97%	29.01%
Accounts Receivable	195.66	153.16	181.97	146.03	132.26	112.63
Other Receivables	36.61	25.37	19.41	35.54	30.92	30.89
Receivables	232.27	178.53	201.38	181.57	163.17	143.53
Inventory	170.68	170.38	103.59	174.9	255.87	180.39
Total Current Assets	450.04	451.18	417.1	492.95	511.26	446.82
Property, Plant & Equipment	160.19	161.88	189	182.92	205.58	231.71
Long-Term Investments	38.52	36.4	39.7	56.26	54.06	25
Long-Term Deferred Tax Assets	0.45	0.45	0.26	0.34	0.57	0.99
Other Long-Term Assets	149.39	153.45	154.46	165.95	165.02	139.55
Total Assets	798.59	803.36	800.53	898.43	936.48	844.06
Accounts Payable	148.89	152.49	120.17	114.22	144.15	119.76
Short-Term Debt	86.6	91.95	123.8	115.4	87.98	97.44
Current Portion of Leases	13.8	13.88	10.86	13.05	13.09	14.4
Current Income Taxes Payable	5.98	6.3	5.48	8.67	5.03	2.01
Other Current Liabilities	92.44	71.06	61.82	85.33	117.57	91.98
Total Current Liabilities	347.71	335.67	322.12	336.68	367.81	325.58
Long-Term Leases	10.17	11.41	18.29	13.31	16.5	21.53
Long-Term Deferred Tax Liabilities	32.53	32.87	33.07	36.41	36.62	32.49
Other Long-Term Liabilities	9.5	19	-	-	0.7	12.69
Total Liabilities	408.55	407.32	380.71	391.1	425.96	395.39
Common Stock	147.94	147.94	147.94	147.94	147.94	107.52
Additional Paid-In Capital	-	1.5	1.5	1.5	1.5	1.5
Retained Earnings	-	128.72	130.83	215.56	212.01	209.21
Comprehensive Income & Other	219.47	96.46	92.73	101.87	114.09	107.52
Total Common Equity	367.41	374.62	373	466.86	475.54	425.75
Minority Interest	22.63	21.41	46.82	40.47	34.98	22.92
Shareholders' Equity	390.04	396.03	419.82	507.33	510.52	448.67
Total Liabilities & Equity	798.59	803.36	800.53	898.43	936.48	844.06
Total Debt	110.57	117.23	152.96	141.76	117.57	133.36
Net Cash (Debt)	-63.48	-14.97	-40.83	-5.28	-25.35	-10.46
Net Cash Per Share	-0.21	-0.05	-0.14	-0.02	-0.10	-0.05
Filing Date Shares Outstanding	301.05	301.05	301.05	301.05	301.05	215.04
Total Common Shares Outstanding	301.05	301.05	301.05	301.05	301.05	215.04
Working Capital	102.34	115.5	94.98	156.27	143.44	121.24
Book Value Per Share	1.22	1.24	1.24	1.55	1.58	1.98
Tangible Book Value	367.41	374.62	373	466.86	475.54	425.75
Tangible Book Value Per Share	1.22	1.24	1.24	1.55	1.58	1.98
Land	-	27.31	27.49	27.49	27.91	28.04
Machinery	-	407.04	407.68	391.19	400.57	398.18
Construction In Progress	-	-	4.94	1.84	2.23	6.17
Leasehold Improvements	-	71.14	69.94	72.4	78.34	81.22

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