Samson Holding Ltd. (HKG:0531)

Samson Holding Balance Sheet

Financials in millions USD. 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	48.29	55.21	58.67	65.01	26.05	62.68
Short-Term Investments	34.29	33.79	35.61	-	-	4.2
Trading Asset Securities	82.32	83.56	81.63	88.36	95.49	93.75
Cash & Short-Term Investments	164.9	172.56	175.92	153.37	121.54	160.63
Cash Growth	10.17%	-1.91%	14.70%	26.19%	-24.34%	-25.74%
Accounts Receivable	49.35	46.49	69.22	57.65	60.23	76.24
Other Receivables	0.68	0.71	2.99	35.09	40.51	34.03
Receivables	50.02	47.19	72.21	92.74	100.73	110.27
Inventory	107.08	115.2	161.79	139.94	124.59	140.12
Other Current Assets	-	-	-	-	10.31	3.94
Total Current Assets	322.01	334.95	409.92	386.05	357.17	414.96
Property, Plant & Equipment	131.48	139.7	149.05	160.36	131.78	139.63
Long-Term Investments	1.02	1.07	6.85	1.22	0.93	0.99
Goodwill	25.79	25.79	25.79	25.79	25.79	25.79
Other Intangible Assets	4.4	4.4	4.4	4.4	4.4	5.35
Long-Term Deferred Tax Assets	15.05	13.24	5.91	4.55	4.3	7.71
Other Long-Term Assets	12.18	12.79	14.45	18.17	44.11	44.34
Total Assets	511.93	531.95	616.38	600.54	568.49	638.77
Accounts Payable	22.57	17.52	15.72	22.39	21.85	23.97
Accrued Expenses	-	15.18	27.05	26.49	31.72	29.69
Current Portion of Long-Term Debt	102.7	124.87	161.81	138.91	109.61	154.57
Current Portion of Leases	5.99	4.48	5.61	6.31	7.51	7.28
Current Income Taxes Payable	19.93	19.27	15.26	10.95	11.17	8.9
Current Unearned Revenue	-	16.04	20.71	30.56	21.69	20.13
Other Current Liabilities	35.04	0.53	0.99	1.73	2.5	2.97
Total Current Liabilities	186.22	197.87	247.15	237.34	206.05	247.5
Long-Term Debt	-	2.3	37.9	18.85	45.37	32.55
Long-Term Leases	5.67	9.6	12.35	18.23	19.62	23.89
Long-Term Deferred Tax Liabilities	8.25	7.59	3.61	2.49	2.45	7.41
Total Liabilities	200.14	217.35	301.01	276.91	273.48	311.34
Common Stock	151.29	151.29	151.29	155.37	155.37	155.95
Additional Paid-In Capital	106.05	106.05	106.05	105.97	105.97	105.89
Retained Earnings	76.58	77.3	77.89	74.41	47	61
Treasury Stock	-	-	-	-	-	-0.49
Comprehensive Income & Other	-22.14	-20.04	-19.86	-12.13	-13.34	-3.79
Total Common Equity	311.79	314.6	315.37	323.62	295.01	318.56
Minority Interest	-	-	-	-	-	8.87
Shareholders' Equity	311.79	314.6	315.37	323.62	295.01	327.42
Total Liabilities & Equity	511.93	531.95	616.38	600.54	568.49	638.77
Total Debt	114.35	141.24	217.68	182.3	182.11	218.28
Net Cash (Debt)	50.55	31.32	-41.76	-28.93	-60.57	-57.65
Net Cash Per Share	0.02	0.01	-0.01	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	3,026	3,026	3,026	3,107	3,107	3,107
Total Common Shares Outstanding	3,026	3,026	3,026	3,107	3,107	3,107
Working Capital	135.78	137.09	162.77	148.71	151.13	167.46
Book Value Per Share	0.10	0.10	0.10	0.10	0.09	0.10
Tangible Book Value	281.59	284.41	285.17	293.43	264.81	287.41
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.09	0.09
Land	-	9.57	9.58	9.62	9.63	9.64
Buildings	-	103.51	105.44	106.82	131.06	124.71
Machinery	-	128.85	125.04	129.86	125.37	116.99
Construction In Progress	-	1.23	0	0.01	0.01	0.2
Leasehold Improvements	-	18.13	19.74	21.03	19	18.03

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