Sandmartin International Holdings Limited (HKG:0482)

HKG:0482 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53.3	69.36	79.16	111.35	88.87	66.84
Cash & Short-Term Investments	53.3	69.36	79.16	111.35	88.87	66.84
Cash Growth	-71.44%	-12.38%	-28.91%	25.30%	32.96%	-8.05%
Accounts Receivable	147.05	141.7	171.93	204.6	158.62	264.43
Other Receivables	279.17	140.58	95.16	59.4	85.44	124.1
Receivables	445.81	301.86	287.89	286.07	244.06	388.53
Inventory	101.4	123.88	137.4	205.04	156.63	221.05
Other Current Assets	5.9	6	8.28	3.63	3.99	4.03
Total Current Assets	606.4	501.1	512.73	606.09	493.55	680.45
Property, Plant & Equipment	102.37	107.33	58.81	72.71	66.7	83.62
Long-Term Investments	-	0	46.72	91.44	90.39	76.6
Goodwill	30.55	31.15	8.77	9.6	10.14	9.27
Other Intangible Assets	5.29	5.11	3.64	2.48	3.84	8.7
Long-Term Deferred Tax Assets	4.54	4.6	4.25	3.92	4.21	3.35
Other Long-Term Assets	262.69	197.47	231.95	230.83	205.5	148.56
Total Assets	1,012	846.76	866.87	1,017	896.49	1,033
Accounts Payable	208.83	175.9	188.07	232.15	208.1	302.05
Current Portion of Long-Term Debt	200.24	79.73	269.94	144.08	383.14	441.05
Current Portion of Leases	6.11	7.5	4.98	4.99	3.86	4.55
Current Income Taxes Payable	12.98	10.56	15.7	11.84	12.08	11.53
Current Unearned Revenue	17.06	21.12	17.67	25.31	30.41	23.51
Other Current Liabilities	342.05	194.39	195.33	194.03	108.76	117.03
Total Current Liabilities	787.27	489.18	691.69	612.42	746.35	899.72
Long-Term Debt	144.76	281.98	81.99	225.98	29.84	11.57
Long-Term Leases	46.27	52.37	13.54	15.8	4.4	7.71
Long-Term Deferred Tax Liabilities	74.44	60.18	66.79	67.75	62.36	51.35
Total Liabilities	1,053	883.72	854.01	921.98	842.97	970.38
Common Stock	123.04	123.04	49.22	49.22	328.11	327.88
Additional Paid-In Capital	569.16	569.16	557.63	557.63	506.75	506.75
Retained Earnings	-923.56	-941.55	-814.99	-737.44	-1,007	-994.71
Comprehensive Income & Other	180.03	191	182.37	185.87	186.88	164.65
Total Common Equity	-51.33	-58.36	-25.77	55.28	14.43	4.57
Minority Interest	10.43	21.4	38.62	39.81	39.08	57.72
Shareholders' Equity	-40.9	-36.96	12.85	95.09	53.52	62.3
Total Liabilities & Equity	1,012	846.76	866.87	1,017	896.49	1,033
Total Debt	397.38	421.58	370.45	390.86	421.24	464.87
Net Cash (Debt)	-344.08	-352.22	-291.3	-279.51	-332.37	-398.03
Net Cash Per Share	-0.28	-0.41	-0.59	-0.69	-1.01	-1.21
Filing Date Shares Outstanding	1,230	1,230	492.16	492.16	328.11	327.88
Total Common Shares Outstanding	1,230	1,230	492.16	492.16	328.11	327.88
Working Capital	-180.87	11.92	-178.96	-6.33	-252.8	-219.27
Book Value Per Share	-0.04	-0.05	-0.05	0.11	0.04	0.01
Tangible Book Value	-87.17	-94.61	-38.18	43.2	0.46	-13.4
Tangible Book Value Per Share	-0.07	-0.08	-0.08	0.09	0.00	-0.04
Land	-	6.91	6.89	7.26	7.18	6.97
Buildings	-	105.31	72.15	74.75	55.35	61.83
Machinery	-	177.19	176.94	186.72	189.1	199.23
Leasehold Improvements	-	9.07	9.55	9.92	14.25	13.72

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