Techtronic Industries Company Limited (HKG:0669)

HKG:0669 Balance Sheet

Financials in millions USD. 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	1,232	953.24	1,429	1,874	1,534
Short-Term Investments	199.44	187.35	232.13	151.44	139.68
Trading Asset Securities	22.57	31.46	30.53	16.27	17.76
Cash & Short-Term Investments	1,454	1,172	1,692	2,042	1,691
Cash Growth	24.09%	-30.71%	-17.16%	20.74%	5.35%
Accounts Receivable	1,909	1,718	1,516	1,914	1,319
Other Receivables	112.96	117.13	174.54	152.01	87.41
Receivables	2,022	1,835	1,690	2,066	1,406
Inventory	4,076	4,098	5,085	4,850	3,224
Other Current Assets	146.34	17.85	70.27	103.25	18.61
Total Current Assets	7,699	7,123	8,537	9,062	6,340
Property, Plant & Equipment	3,046	3,177	2,769	2,406	1,717
Long-Term Investments	10.79	10.79	11.77	6.99	8.56
Goodwill	602.9	604.3	598.67	577.24	578.46
Other Intangible Assets	1,369	293.5	287.08	277.34	269.53
Long-Term Accounts Receivable	3.69	5.78	8.49	-	-
Long-Term Deferred Tax Assets	59.33	63.35	81.08	97.44	74.5
Long-Term Deferred Charges	-	1,005	836.93	572.45	394.14
Other Long-Term Assets	99.29	120.08	185.3	8.3	8.49
Total Assets	12,890	12,402	13,316	13,008	9,390
Accounts Payable	1,872	1,674	2,094	2,080	1,785
Short-Term Debt	3.24	22.21	56.43	76.86	11.44
Current Portion of Long-Term Debt	509.85	900.65	1,899	2,184	403.49
Current Portion of Leases	150.84	153.52	139.52	115.19	73.33
Current Income Taxes Payable	90.83	47.56	56.75	56.12	32.34
Other Current Liabilities	2,292	1,986	1,978	2,167	1,776
Total Current Liabilities	4,919	4,783	6,222	6,679	4,081
Long-Term Debt	763.65	1,031	1,198	1,028	940.22
Long-Term Leases	682.6	734.37	565.56	439.01	301.08
Long-Term Deferred Tax Liabilities	30.04	26.27	16.22	14.06	13.92
Other Long-Term Liabilities	88	31.53	60.35	48.5	58.52
Total Liabilities	6,527	6,654	8,110	8,285	5,487
Common Stock	689.68	685.39	684.71	683.4	673.14
Retained Earnings	-	5,299	4,764	4,147	3,442
Comprehensive Income & Other	5,674	-236.76	-243.08	-107.99	-212.37
Total Common Equity	6,364	5,748	5,205	4,723	3,903
Minority Interest	-	-	-	-	-0.1
Shareholders' Equity	6,364	5,748	5,205	4,723	3,903
Total Liabilities & Equity	12,890	12,402	13,316	13,008	9,390
Total Debt	2,110	2,842	3,858	3,843	1,730
Net Cash (Debt)	-655.83	-1,670	-2,166	-1,801	-38.24
Net Cash Per Share	-0.36	-0.91	-1.18	-0.98	-0.02
Filing Date Shares Outstanding	1,832	1,834	1,835	1,834	1,833
Total Common Shares Outstanding	1,832	1,834	1,835	1,834	1,833
Working Capital	2,780	2,339	2,315	2,383	2,259
Book Value Per Share	3.47	3.13	2.84	2.57	2.13
Tangible Book Value	4,391	4,850	4,320	3,868	3,055
Tangible Book Value Per Share	2.40	2.64	2.35	2.11	1.67
Land	-	897.77	578.7	554.53	459.68
Machinery	-	1,761	1,553	1,393	1,172
Construction In Progress	-	593.16	744.02	597.67	383.86
Leasehold Improvements	-	143.56	127.74	114.78	90.43

Source: S&P Capital IQ. Standard template. Financial Sources.