Pegasus International Holdings Limited (HKG:0676)

HKG:0676 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	8.65	9.86	8.59	8.78	9.75
Short-Term Investments	0.14	-	-	-	-
Trading Asset Securities	0.7	0.59	0.45	0.44	0.38
Cash & Short-Term Investments	9.49	10.44	9.04	9.22	10.13
Cash Growth	-9.09%	15.53%	-1.92%	-9.04%	-22.56%
Accounts Receivable	1.95	0.7	1.74	1.2	0.59
Other Receivables	0.56	0.39	0.25	0.57	0.2
Receivables	2.51	1.09	1.99	1.77	0.79
Inventory	0.1	0.34	0.56	1.37	1.44
Prepaid Expenses	0.22	0.16	0.18	0.21	0.18
Other Current Assets	0.05	0.03	0.03	0.03	0.03
Total Current Assets	12.38	12.06	11.79	12.59	12.57
Property, Plant & Equipment	20.52	21.59	22.1	22.58	27.54
Other Long-Term Assets	61.9	65.37	65.72	66.69	27.78
Total Assets	94.8	99.02	99.61	101.86	67.88
Accounts Payable	0.01	0.11	0.1	0.27	0.2
Accrued Expenses	0.81	0.91	1.08	1.51	0.97
Current Portion of Leases	0.08	0.11	0.11	0.11	0.11
Current Income Taxes Payable	0.61	0.61	0.77	0.96	0.94
Current Unearned Revenue	0.63	0.67	0.92	1.03	0.67
Other Current Liabilities	0.17	0.8	0.92	1.56	4.01
Total Current Liabilities	2.31	3.2	3.9	5.44	6.9
Long-Term Leases	0.81	0.69	0.8	0.98	0.76
Long-Term Deferred Tax Liabilities	15.4	16.35	16.37	15.82	7.31
Total Liabilities	18.52	20.24	21.07	22.24	14.97
Common Stock	9.43	9.43	9.43	9.43	9.43
Additional Paid-In Capital	21.64	21.64	21.64	21.64	21.64
Retained Earnings	-7.03	-5.03	-4.53	-5.27	-4.32
Comprehensive Income & Other	52.25	52.74	52.02	53.82	26.17
Shareholders' Equity	76.28	78.78	78.55	79.62	52.92
Total Liabilities & Equity	94.8	99.02	99.61	101.86	67.88
Total Debt	0.89	0.8	0.91	1.09	0.88
Net Cash (Debt)	8.61	9.64	8.13	8.12	9.25
Net Cash Growth	-10.73%	18.55%	0.12%	-12.21%	-23.90%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	730.65	730.65	730.65	730.65	730.65
Total Common Shares Outstanding	730.65	730.65	730.65	730.65	730.65
Working Capital	10.07	8.86	7.89	7.15	5.67
Book Value Per Share	0.10	0.11	0.11	0.11	0.07
Tangible Book Value	76.28	78.78	78.55	79.62	52.92
Tangible Book Value Per Share	0.10	0.11	0.11	0.11	0.07
Buildings	18.44	19.42	19.73	19.6	23.97
Machinery	67.21	67.94	67.82	73.46	84.28
Construction In Progress	-	0.03	-	-	-
Leasehold Improvements	1.63	1.64	1.64	1.82	1.76

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