CHK Oil Limited (HKG:0632)

CHK Oil 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	13.51	1.25	15.15	9.07	27.95
Cash & Short-Term Investments	13.51	1.25	15.15	9.07	27.95
Cash Growth	979.15%	-91.73%	67.02%	-67.55%	-48.14%
Accounts Receivable	4.33	7.68	17.45	74.53	56.43
Other Receivables	3.29	6.38	0.31	0.26	0.55
Receivables	7.62	14.06	17.75	74.79	56.98
Prepaid Expenses	1.12	0.24	1.28	1.21	0.56
Other Current Assets	86.83	170.33	124.38	148.82	183.27
Total Current Assets	109.08	185.88	158.56	233.89	268.75
Property, Plant & Equipment	17.58	19.17	60.07	55.43	41.18
Long-Term Investments	1.6	1.6	1.6	1.6	1.6
Other Intangible Assets	155.68	129.46	332.25	325.6	230.07
Other Long-Term Assets	1.02	1.02	1.02	1.02	1.02
Total Assets	284.96	337.12	553.5	617.54	542.62
Accounts Payable	0.25	0.15	7.28	44.88	67.94
Accrued Expenses	12.07	13.27	13.65	14.63	8.31
Short-Term Debt	14.09	16.83	-	2	-
Current Portion of Leases	1.7	1.89	1.74	1.11	1.46
Current Income Taxes Payable	12.8	11.72	13.12	18.05	11.01
Current Unearned Revenue	-	32.16	-	-	104.96
Other Current Liabilities	9.31	5.15	2.32	14.76	0.46
Total Current Liabilities	50.21	81.17	38.1	95.42	194.15
Long-Term Leases	-	1.57	2.9	-	1.22
Long-Term Deferred Tax Liabilities	6.1	1.04	51.75	50.13	29.02
Other Long-Term Liabilities	-	-	0.08	0.08	0.08
Total Liabilities	56.31	83.78	92.84	145.64	224.47
Common Stock	168.38	168.38	168.38	168.38	168.38
Additional Paid-In Capital	2,816	2,816	2,816	2,816	2,816
Retained Earnings	-3,143	-3,121	-2,917	-2,916	-3,063
Treasury Stock	-10.56	-10.56	-10.56	-10.56	-10.56
Comprehensive Income & Other	396.9	400.11	402.95	413	407.06
Total Common Equity	227.63	252.32	459.65	470.89	317.13
Minority Interest	1.02	1.02	1.02	1.02	1.02
Shareholders' Equity	228.65	253.34	460.66	471.91	318.15
Total Liabilities & Equity	284.96	337.12	553.5	617.54	542.62
Total Debt	15.79	20.3	4.63	3.11	2.68
Net Cash (Debt)	-2.28	-19.04	10.51	5.96	25.27
Net Cash Growth	-	-	76.27%	-76.40%	76.58%
Net Cash Per Share	-0.00	-0.02	0.01	0.01	0.04
Filing Date Shares Outstanding	841.64	841.64	841.64	841.64	841.64
Total Common Shares Outstanding	841.64	841.64	841.64	841.64	841.64
Working Capital	58.87	104.71	120.46	138.47	74.6
Book Value Per Share	0.27	0.30	0.55	0.56	0.38
Tangible Book Value	71.96	122.87	127.4	145.29	87.07
Tangible Book Value Per Share	0.09	0.15	0.15	0.17	0.10
Machinery	1.54	1.47	1.38	1.23	1.17
Leasehold Improvements	0.09	0.09	0.09	0.09	0.09

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.