Daido Group Limited (HKG:0544)

Daido Group 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	59.77	61.95	60.41	59.92	69.78
Short-Term Investments	2.41	2.83	3.54	5.15	5.69
Cash & Short-Term Investments	62.18	64.78	63.95	65.07	75.47
Cash Growth	-4.02%	1.30%	-1.71%	-13.78%	-37.93%
Accounts Receivable	29.99	44.54	53.22	55.86	61.36
Other Receivables	0.2	0.25	0.68	4.74	1.45
Receivables	30.19	44.79	53.92	60.6	64.47
Inventory	0.58	0.89	1.04	2.24	0.85
Other Current Assets	0.21	60.14	0.01	5.31	0.08
Total Current Assets	93.16	170.6	118.93	133.23	140.87
Property, Plant & Equipment	480.79	79.98	83.63	142.07	202.68
Long-Term Investments	-	-	-	-	30.52
Goodwill	0.07	0.07	0.07	0.07	0.07
Other Intangible Assets	-	-	0.32	0.25	-
Other Long-Term Assets	14.32	1.9	62.26	49.08	84.4
Total Assets	588.33	252.54	265.21	324.69	458.54
Accounts Payable	2.76	4.59	5.92	8.75	6.45
Accrued Expenses	10.74	12.98	11.91	13.47	7.75
Short-Term Debt	-	-	-	-	35
Current Portion of Long-Term Debt	110	100	40	10	40
Current Portion of Leases	52.96	73.92	74.06	65.94	68.02
Current Income Taxes Payable	-	-	-	-	0.03
Current Unearned Revenue	5.26	7.37	8.62	8.74	4.87
Other Current Liabilities	-	-	-	-	7.53
Total Current Liabilities	181.72	198.85	140.51	106.9	169.65
Long-Term Debt	10	35	95	125	60
Long-Term Leases	419.49	0.95	11.02	79	137.97
Total Liabilities	611.21	234.81	246.53	310.9	367.62
Common Stock	2.9	2.9	2.9	29.01	29.01
Additional Paid-In Capital	381.06	381.06	381.06	381.06	381.06
Retained Earnings	-476.85	-436.6	-337.08	-341.84	-261.57
Comprehensive Income & Other	70.01	70.37	-31.37	-57.6	-60.75
Total Common Equity	-22.88	17.73	15.51	10.63	87.75
Minority Interest	-	-	3.16	3.16	3.16
Shareholders' Equity	-22.88	17.73	18.68	13.8	90.92
Total Liabilities & Equity	588.33	252.54	265.21	324.69	458.54
Total Debt	592.45	209.87	220.08	279.94	340.99
Net Cash (Debt)	-530.28	-145.09	-156.13	-214.87	-265.52
Net Cash Per Share	-18.28	-5.00	-5.38	-7.41	-10.60
Filing Date Shares Outstanding	29.01	29.01	29.01	29.01	29.01
Total Common Shares Outstanding	29.01	29.01	29.01	29.01	29.01
Working Capital	-88.56	-28.25	-21.58	26.33	-28.78
Book Value Per Share	-0.79	0.61	0.53	0.37	3.02
Tangible Book Value	-22.94	17.66	15.12	10.32	87.68
Tangible Book Value Per Share	-0.79	0.61	0.52	0.36	3.02
Machinery	19.18	22.27	28.29	30.13	31.63
Leasehold Improvements	9.92	9.87	11.34	11.28	11.6

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