King Stone Energy Group Limited (HKG:0663)

King Stone Energy Group Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	52.08	79.76	84.97	57.38	139.48	188.44
Trading Asset Securities	11.97	11.69	-	-	-	-
Cash & Short-Term Investments	64.05	91.45	84.97	57.38	139.48	188.44
Cash Growth	-20.80%	7.63%	48.07%	-58.86%	-25.98%	-48.93%
Accounts Receivable	110.64	92.5	115.08	114.92	155.9	177.32
Receivables	110.64	92.5	115.08	114.92	155.9	177.32
Inventory	3.87	11.35	11.37	10.73	0.45	0.15
Prepaid Expenses	120.23	105.22	92.33	64.2	8.15	46.84
Restricted Cash	0.35	0.36	0.36	2.27	2.13	0.36
Total Current Assets	299.12	300.88	304.12	249.51	306.1	413.11
Property, Plant & Equipment	69.91	84.09	45.22	36.71	22.01	30.71
Long-Term Investments	74.29	0.08	0.08	20.6	33.64	53.91
Goodwill	21.39	21.39	21.39	20.54	-	-
Other Intangible Assets	52.26	55.16	59.87	78.2	95.92	142.22
Long-Term Accounts Receivable	0.25	0.51	1.06	18.76	89.89	16.07
Other Long-Term Assets	0.58	79.54	41.35	41.45	93.93	98.64
Total Assets	517.8	541.64	473.09	465.76	641.49	754.65
Accounts Payable	22.18	15.57	7.29	1.15	0.82	0.53
Accrued Expenses	-	4.29	6.02	7.28	3.89	3.23
Short-Term Debt	91.02	89.37	334.98	305.68	221.57	174.34
Current Portion of Long-Term Debt	27.5	28.77	31.26	30.28	34.12	45.52
Current Portion of Leases	2.01	2.28	1.82	1.54	2	-
Current Income Taxes Payable	15.49	15.79	16.88	16.13	15.86	16.82
Current Unearned Revenue	-	6.98	9.28	1	2.98	0.35
Other Current Liabilities	33.04	15.82	17.4	29.76	10.71	18.9
Total Current Liabilities	191.24	178.86	424.92	392.82	291.94	259.69
Long-Term Leases	3.25	4.31	5.3	2.32	1.46	-
Long-Term Deferred Tax Liabilities	1.99	2.07	0.56	-	-	2.31
Other Long-Term Liabilities	1.08	0.96	0.92	0.83	0.75	0.67
Total Liabilities	197.56	186.2	431.7	395.97	294.14	262.66
Common Stock	2,876	2,876	2,777	2,729	2,703	2,703
Retained Earnings	-2,461	-2,434	-2,543	-2,501	-2,232	-2,143
Comprehensive Income & Other	-33.66	-25.44	-23.07	-27.23	-30.51	-28.41
Total Common Equity	380.72	415.95	211.58	200.64	441.09	531.6
Minority Interest	-60.48	-60.51	-170.18	-130.84	-93.75	-39.61
Shareholders' Equity	320.24	355.44	41.39	69.8	347.35	491.99
Total Liabilities & Equity	517.8	541.64	473.09	465.76	641.49	754.65
Total Debt	123.78	124.73	373.35	339.82	259.14	219.86
Net Cash (Debt)	-59.73	-33.28	-288.39	-282.44	-119.67	-31.43
Net Cash Per Share	-0.05	-0.03	-0.32	-0.39	-0.17	-0.04
Filing Date Shares Outstanding	1,187	1,187	791.51	729.01	701.01	701.01
Total Common Shares Outstanding	1,187	1,187	791.51	729.01	701.01	701.01
Working Capital	107.89	122.02	-120.8	-143.32	14.16	153.41
Book Value Per Share	0.32	0.35	0.27	0.28	0.63	0.76
Tangible Book Value	307.07	339.4	130.31	101.89	345.17	389.37
Tangible Book Value Per Share	0.26	0.29	0.16	0.14	0.49	0.56
Buildings	-	3.06	3.33	3.22	3.04	3.09
Machinery	-	221.58	209.03	199.84	176.99	180.57
Construction In Progress	-	63.52	42.6	38.73	35.62	34.49
Leasehold Improvements	-	0.42	0.3	0.3	0.3	1.13

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