Carmen Century Investment Limited (HKG:0612)

Carmen Century Investment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.8	66.25	173.34	101.03	111.88	182.27
Trading Asset Securities	-	55.15	111.6	107.31	99.09	682.14
Cash & Short-Term Investments	44.8	121.4	284.94	208.34	210.98	864.41
Cash Growth	-69.92%	-57.39%	36.77%	-1.25%	-75.59%	162.37%
Other Receivables	-	0.05	0.09	0	16.33	-
Receivables	-	0.05	0.09	0	16.33	-
Prepaid Expenses	4.7	0.81	0.83	1.33	0.9	7.14
Other Current Assets	71.89	17.5	13.02	6.2	2.49	-
Total Current Assets	121.39	139.76	298.87	215.87	230.69	871.56
Property, Plant & Equipment	315.97	312.56	467.43	484.03	530.11	539.07
Long-Term Investments	70.82	58.89	291.18	497.28	674.09	-
Other Intangible Assets	-	2.16	5	9.81	11.16	13.3
Long-Term Deferred Tax Assets	-	-	-	6.36	6.36	-
Other Long-Term Assets	0.02	3.73	5.38	4.12	6.94	4.42
Total Assets	508.19	517.1	1,068	1,217	1,459	1,428
Accrued Expenses	5.38	1.81	4.79	5.51	4.45	6.15
Short-Term Debt	-	-	-	-	-	16.5
Current Portion of Long-Term Debt	-	-	34.79	55.44	118.32	66.11
Current Portion of Leases	-	8.3	13.33	8.42	8.17	10.95
Current Income Taxes Payable	-	-	0.01	-	-	-
Other Current Liabilities	-	3.94	3.94	3.94	3.94	3.94
Total Current Liabilities	5.38	14.05	56.87	73.31	134.88	103.65
Long-Term Debt	-	-	10.1	38.53	49.78	137.75
Long-Term Leases	-	1.91	9.63	8.93	2.43	10.97
Long-Term Deferred Tax Liabilities	-	-	2.02	-	-	66.75
Total Liabilities	5.38	15.96	78.62	120.77	187.08	319.13
Common Stock	78.07	78.07	78.07	71.01	67.5	66.39
Additional Paid-In Capital	1,250	1,250	1,250	1,031	825.69	803.14
Retained Earnings	-1,302	-1,295	-823.79	-503.49	-172.3	-337.43
Comprehensive Income & Other	477.56	468.38	485.31	497.95	551.38	577.11
Shareholders' Equity	502.81	501.13	989.25	1,097	1,272	1,109
Total Liabilities & Equity	508.19	517.1	1,068	1,217	1,459	1,428
Total Debt	-	10.21	67.85	111.32	178.69	242.28
Net Cash (Debt)	44.8	111.19	217.09	97.02	32.29	622.13
Net Cash Growth	-66.21%	-48.78%	123.75%	200.48%	-94.81%	1024.77%
Net Cash Per Share	0.03	0.07	0.14	0.07	0.02	0.47
Filing Date Shares Outstanding	1,561	1,561	1,561	1,420	1,350	1,328
Total Common Shares Outstanding	1,561	1,561	1,561	1,420	1,350	1,328
Working Capital	116.01	125.71	242.01	142.56	95.82	767.91
Book Value Per Share	0.32	0.32	0.63	0.77	0.94	0.84
Tangible Book Value	502.81	498.98	984.25	1,087	1,261	1,096
Tangible Book Value Per Share	0.32	0.32	0.63	0.77	0.93	0.83
Land	-	467.15	482.98	496.36	538.63	521.02
Machinery	-	12.52	11.6	8.97	9.7	9.63
Leasehold Improvements	-	9.3	9.33	9.36	8.44	13.15

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