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

HKG:0366 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	549.18	465.37	444.41	439.6	454.75
Trading Asset Securities	5.18	5.22	5.12	14.48	0.06
Cash & Short-Term Investments	554.35	470.59	449.53	454.07	454.81
Cash Growth	17.80%	4.69%	-1.00%	-0.16%	18.53%
Accounts Receivable	25.97	29.08	37.35	35.89	36.82
Receivables	25.97	29.08	37.35	35.89	36.82
Inventory	38.57	64.49	70.85	69.12	58.28
Prepaid Expenses	7.06	8.79	9.54	28.65	8.98
Total Current Assets	625.95	572.94	567.26	587.73	558.89
Property, Plant & Equipment	682.05	761.67	945.11	999.09	1,067
Other Long-Term Assets	1,338	1,390	1,426	1,452	1,211
Total Assets	2,646	2,725	2,938	3,039	2,838
Accounts Payable	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	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	79.15	84.61	80.34	74.73	80.27
Total Current Liabilities	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	186.81	195.16	198.75	205.27	206.47
Other Long-Term Liabilities	23.99	26.94	21.37	25.23	23.71
Total Liabilities	352.08	367.82	428.71	506.39	381.39
Common Stock	5.03	5.03	5.03	5.03	5.03
Additional Paid-In Capital	807.91	828.01	848.12	873.25	903.4
Retained Earnings	2,101	2,082	2,181	2,127	2,042
Comprehensive Income & Other	-597.47	-535.43	-501.77	-450.32	-466.15
Total Common Equity	2,317	2,380	2,532	2,555	2,485
Minority Interest	-22.93	-22.89	-22.33	-22.46	-28.61
Shareholders' Equity	2,294	2,357	2,510	2,533	2,456
Total Liabilities & Equity	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)	530.91	453.44	363.86	311.12	426.83
Net Cash Growth	17.09%	24.62%	16.95%	-27.11%	23.73%
Net Cash Per Share	1.06	0.90	0.72	0.62	0.85
Filing Date Shares Outstanding	502.45	502.56	502.56	502.56	502.56
Total Common Shares Outstanding	502.45	502.56	502.56	502.56	502.56
Working Capital	509.33	446.51	377.38	331.65	427.4
Book Value Per Share	4.61	4.74	5.04	5.08	4.94
Tangible Book Value	2,317	2,380	2,532	2,555	2,485
Tangible Book Value Per Share	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.