Sino Golf Holdings Limited (HKG:0361)

Sino Golf 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	116.01	111.97	141.17	122.73	113.79
Short-Term Investments	2.97	2.66	4.53	8.32	4.52
Cash & Short-Term Investments	118.98	114.62	145.69	131.05	118.31
Cash Growth	3.80%	-21.33%	11.18%	10.77%	-3.64%
Accounts Receivable	30.73	13.5	44.21	66.99	65.98
Other Receivables	-	-	13.3	-	-
Receivables	30.73	13.5	57.51	66.99	65.98
Inventory	18.74	17.81	22.74	55.91	57.11
Prepaid Expenses	2.77	1.5	2.64	4.08	3.1
Other Current Assets	0.11	2.24	1.97	0.31	0.18
Total Current Assets	171.33	149.68	230.56	258.33	244.67
Property, Plant & Equipment	227.2	237.2	256.48	296.7	311.23
Long-Term Investments	1.32	1.32	1.32	1.32	2.4
Other Long-Term Assets	0.13	0.13	0.26	1.16	0.22
Total Assets	399.97	388.33	488.61	557.51	558.52
Accounts Payable	23.99	21.66	29.5	73.63	54.96
Accrued Expenses	26.44	18.7	20.37	22.65	19.09
Short-Term Debt	-	-	64.82	63.46	83.26
Current Portion of Long-Term Debt	56.38	58.24	59.55	65.43	63.1
Current Portion of Leases	0.11	0.1	2.04	2.12	1.01
Current Income Taxes Payable	1.03	0.18	2.58	0.15	-
Current Unearned Revenue	0.55	0.32	0.88	3.99	0.29
Total Current Liabilities	108.5	99.2	179.74	231.43	221.72
Long-Term Debt	63.35	58.23	53.52	49.19	45.2
Long-Term Leases	0.51	0.64	5.99	8.82	-
Long-Term Deferred Tax Liabilities	-	-	-	0.35	0.4
Total Liabilities	172.36	158.06	239.25	289.8	267.32
Common Stock	52.01	52.01	52.01	52.01	52.01
Additional Paid-In Capital	433.34	433.34	433.34	433.34	433.34
Retained Earnings	-297.08	-294.72	-276.18	-260.23	-236.56
Comprehensive Income & Other	36.61	36.91	37.47	39.87	39.68
Total Common Equity	224.88	227.54	246.64	264.99	288.47
Minority Interest	2.73	2.73	2.73	2.73	2.73
Shareholders' Equity	227.61	230.27	249.37	267.72	291.2
Total Liabilities & Equity	399.97	388.33	488.61	557.51	558.52
Total Debt	120.35	117.21	185.92	189.03	192.57
Net Cash (Debt)	-1.37	-2.59	-40.23	-57.99	-74.26
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	5,201	5,201	5,201	5,201	5,201
Total Common Shares Outstanding	5,201	5,201	5,201	5,201	5,201
Working Capital	62.82	50.48	50.82	26.9	22.95
Book Value Per Share	0.04	0.04	0.05	0.05	0.06
Tangible Book Value	224.88	227.54	246.64	264.99	288.47
Tangible Book Value Per Share	0.04	0.04	0.05	0.05	0.06
Land	57.84	67.25	71.91	88.15	95.6
Machinery	52.5	47.47	56.7	61.57	59.1
Leasehold Improvements	1.17	1.1	1.44	1.5	1.48

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