Oshidori International Holdings Limited (HKG:0622)

HKG:0622 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	365.31	282.37	348.05	368.82	848.65	683.3
Short-Term Investments	53.8	32.55	54.93	49.75	27.2	7.66
Trading Asset Securities	159.73	149.82	224.8	390.31	725.25	4,413
Accounts Receivable	137.36	122.17	165.05	670.39	440.87	562.06
Other Receivables	597.51	649.75	299.74	343.89	1,131	1,425
Property, Plant & Equipment	22.67	23.9	141.86	153.54	172.59	194.4
Other Intangible Assets	14.37	14.37	15.11	15.61	9.87	8.87
Investments in Debt & Equity Securities	1,409	1,501	2,002	3,288	2,784	3,542
Other Current Assets	-	-	51.88	9.66	1.78	9.56
Other Long-Term Assets	568	441.47	584.99	463.67	167.25	56.37
Total Assets	3,328	3,218	3,888	5,754	6,309	10,903
Accounts Payable	57.59	32.48	59.55	54.64	65.49	8.68
Short-Term Debt	69.49	129.07	61.3	395.05	471.95	508.35
Current Portion of Leases	9.41	6.78	6.67	6.17	6.62	8
Other Current Liabilities	6.62	8.69	23.49	17.78	18.72	23.51
Long-Term Leases	0.19	3.75	5.32	1.31	4.02	2.06
Long-Term Deferred Tax Liabilities	-	-	-	-	-	408.71
Total Liabilities	144.17	181.63	157.35	475.82	568.18	965.38
Common Stock	309.16	309.16	305.46	305.46	305.46	305.68
Additional Paid-In Capital	5,937	5,937	5,877	5,877	5,877	5,879
Retained Earnings	-601.13	-554.89	-304.24	-134.81	-29.17	3,380
Comprehensive Income & Other	-2,465	-2,659	-2,147	-768.93	-412.04	371.2
Total Common Equity	3,180	3,032	3,731	5,278	5,741	9,935
Minority Interest	4.13	4.14	-	-	-	1.81
Shareholders' Equity	3,184	3,036	3,731	5,278	5,741	9,937
Total Liabilities & Equity	3,328	3,218	3,888	5,754	6,309	10,903
Total Debt	79.09	139.6	73.29	402.54	482.6	518.41
Net Cash (Debt)	499.76	325.15	554.49	406.34	1,118	4,586
Net Cash Growth	16.59%	-41.36%	36.46%	-63.67%	-75.61%	102.49%
Net Cash Per Share	0.08	0.05	0.09	0.07	0.18	0.76
Filing Date Shares Outstanding	6,183	6,183	6,109	6,109	6,109	6,114
Total Common Shares Outstanding	6,183	6,183	6,109	6,109	6,109	6,114
Working Capital	1,170	1,059	992.43	1,358	2,611	6,546
Book Value Per Share	0.51	0.49	0.61	0.86	0.94	1.63
Tangible Book Value	3,165	3,018	3,716	5,263	5,731	9,926
Tangible Book Value Per Share	0.51	0.49	0.61	0.86	0.94	1.62

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