Bossini International Holdings Limited (HKG:0592)

HKG:0592 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	108.83	184.67	93.14	266.66	370.87	176.34
Short-Term Investments	-	42.31	38.07	32.46	-	47.14
Cash & Short-Term Investments	108.83	226.98	131.21	299.12	370.87	223.48
Cash Growth	-70.08%	72.99%	-56.14%	-19.35%	65.95%	-48.11%
Accounts Receivable	11.52	21.25	24.56	25.39	19.05	48.44
Other Receivables	-	23.81	18.49	24.04	-	36.29
Receivables	11.52	45.07	43.05	49.43	19.05	84.73
Inventory	94.68	144.91	171.87	186.59	154.72	209.68
Prepaid Expenses	71.09	12.92	11.97	19.05	73.06	11.2
Other Current Assets	1.63	1.83	0.13	11.4	2.16	0.65
Total Current Assets	287.74	431.71	358.22	565.59	619.85	529.73
Property, Plant & Equipment	86.67	87.84	122.6	139.47	114.8	190.25
Other Intangible Assets	-	-	-	-	-	1.16
Long-Term Deferred Tax Assets	0.3	0.37	0.3	0.31	0.39	0.39
Other Long-Term Assets	16.48	20.23	32.67	38.5	44.1	52.54
Total Assets	391.19	540.15	513.79	743.86	779.14	774.08
Accounts Payable	22.73	57.3	58.67	94.84	57.4	29.03
Accrued Expenses	6.54	5.28	3	-	-	-
Short-Term Debt	-	-	-	-	-	59.72
Current Portion of Leases	60	87	74.64	91.84	95.76	154.07
Current Income Taxes Payable	0.48	0.38	1.2	2.64	1.77	7.74
Current Unearned Revenue	3.12	5.56	3.74	3.46	3.1	3.58
Other Current Liabilities	78.4	102.39	106.74	132.56	94.72	102.01
Total Current Liabilities	171.27	257.9	247.99	325.34	252.74	356.15
Long-Term Leases	58.92	71.81	140.08	155.78	82.34	133.02
Long-Term Deferred Tax Liabilities	0.41	0.41	0.41	1.25	1.25	0.77
Other Long-Term Liabilities	3.39	3.39	5	2.47	3.16	2.68
Total Liabilities	233.99	333.51	393.49	484.84	339.5	492.62
Common Stock	332.27	332.27	247.04	246.58	246.58	164.13
Additional Paid-In Capital	561.4	561.4	333.96	331.72	333.58	119.28
Retained Earnings	-728.7	-676.99	-458.13	-332.94	-148.72	-23.19
Comprehensive Income & Other	-7.77	-10.04	-2.57	13.67	8.2	21.24
Shareholders' Equity	157.2	206.64	120.3	259.02	439.64	281.46
Total Liabilities & Equity	391.19	540.15	513.79	743.86	779.14	774.08
Total Debt	118.92	158.81	214.73	247.63	178.1	346.81
Net Cash (Debt)	-10.09	68.17	-83.52	51.49	192.77	-123.33
Net Cash Growth	-	-	-	-73.29%	-	-
Net Cash Per Share	-0.00	0.02	-0.03	0.02	0.10	-0.08
Filing Date Shares Outstanding	3,323	3,323	2,470	2,466	2,466	1,641
Total Common Shares Outstanding	3,323	3,323	2,470	2,466	2,466	1,641
Working Capital	116.47	173.81	110.23	240.25	367.11	173.58
Book Value Per Share	0.05	0.06	0.05	0.11	0.18	0.17
Tangible Book Value	157.2	206.64	120.3	259.02	439.64	280.3
Tangible Book Value Per Share	0.05	0.06	0.05	0.11	0.18	0.17
Machinery	-	221.25	222.55	217.21	-	216.97
Leasehold Improvements	-	223.66	247.71	241.06	-	256.63

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