Luks Group (Vietnam Holdings) Company Limited (HKG:0366)

HKG:0366 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	573.92	549.18	465.37	444.41	439.6	454.75
Trading Asset Securities	5.3	5.18	5.22	5.12	14.48	0.06
Cash & Short-Term Investments	579.22	554.35	470.59	449.53	454.07	454.81
Cash Growth	15.11%	17.80%	4.69%	-1.00%	-0.16%	18.53%
Accounts Receivable	40.77	25.97	29.08	37.35	35.89	36.82
Receivables	40.77	25.97	29.08	37.35	35.89	36.82
Inventory	41.84	38.57	64.49	70.85	69.12	58.28
Prepaid Expenses	11.1	7.06	8.79	9.54	28.65	8.98
Total Current Assets	672.93	625.95	572.94	567.26	587.73	558.89
Property, Plant & Equipment	665.03	682.05	761.67	945.11	999.09	1,067
Other Long-Term Assets	1,326	1,338	1,390	1,426	1,452	1,211
Total Assets	2,664	2,646	2,725	2,938	3,039	2,838
Accounts Payable	14.97	8.18	11.93	8.78	18.46	9.23
Short-Term Debt	-	-	-	67.39	123.55	8.75
Current Portion of Leases	-	0.84	0.6	2.13	2.2	1.91
Current Income Taxes Payable	27.11	24.32	24.87	28.32	35.23	28.71
Current Unearned Revenue	-	4.13	4.43	2.91	1.93	2.63
Other Current Liabilities	84.98	79.15	84.61	80.34	74.73	80.27
Total Current Liabilities	127.07	116.62	126.44	189.88	256.08	131.49
Long-Term Leases	-	22.61	16.55	16.15	17.21	17.32
Long-Term Deferred Tax Liabilities	183.08	186.81	195.16	198.75	205.27	206.47
Other Long-Term Liabilities	45.65	23.99	26.94	21.37	25.23	23.71
Total Liabilities	355.8	352.08	367.82	428.71	506.39	381.39
Common Stock	5.03	5.03	5.03	5.03	5.03	5.03
Additional Paid-In Capital	797.86	807.91	828.01	848.12	873.25	903.4
Retained Earnings	2,139	2,101	2,082	2,181	2,127	2,042
Comprehensive Income & Other	-610.84	-597.47	-535.43	-501.77	-450.32	-466.15
Total Common Equity	2,331	2,317	2,380	2,532	2,555	2,485
Minority Interest	-22.71	-22.93	-22.89	-22.33	-22.46	-28.61
Shareholders' Equity	2,308	2,294	2,357	2,510	2,533	2,456
Total Liabilities & Equity	2,664	2,646	2,725	2,938	3,039	2,838
Total Debt	-	23.44	17.15	85.67	142.95	27.98
Net Cash (Debt)	579.22	530.91	453.44	363.86	311.12	426.83
Net Cash Growth	15.11%	17.09%	24.62%	16.95%	-27.11%	23.73%
Net Cash Per Share	1.15	1.06	0.90	0.72	0.62	0.85
Filing Date Shares Outstanding	502.45	502.45	502.56	502.56	502.56	502.56
Total Common Shares Outstanding	502.45	502.45	502.56	502.56	502.56	502.56
Working Capital	545.86	509.33	446.51	377.38	331.65	427.4
Book Value Per Share	4.64	4.61	4.74	5.04	5.08	4.94
Tangible Book Value	2,331	2,317	2,380	2,532	2,555	2,485
Tangible Book Value Per Share	4.64	4.61	4.74	5.04	5.08	4.94
Buildings	-	566.8	567.32	567.6	589.73	591.97
Machinery	-	942.02	883.64	885.38	1,035	980.66
Construction In Progress	-	82.91	75.5	60.74	36.88	26.52
Leasehold Improvements	-	21.03	21.03	21.03	21.03	21.03

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