Sino Oil and Gas Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	57.31	81.33	78.36	13.8	60.9	3.73
Short-Term Investments	1.07	0.11	-	-	70.64	67.1
Trading Asset Securities	-	-	7.92	16.11	24.09	15.96
Cash & Short-Term Investments	58.39	81.44	86.28	29.91	155.62	86.79
Cash Growth	-11.85%	-5.60%	188.46%	-80.78%	79.31%	-30.88%
Accounts Receivable	61.9	55.96	42.06	64.19	86.97	34.76
Other Receivables	19.88	9.91	24.83	20.56	108.76	61.3
Receivables	88.32	73.49	74.51	93.94	199.58	104.78
Inventory	10.54	16.15	16.66	13.32	12.13	60.2
Prepaid Expenses	11.08	8.97	3.77	0.47	5.51	1.36
Restricted Cash	1.43	1.44	1.44	0.91	0.98	10.1
Other Current Assets	3.77	12.77	13.5	13.34	324.66	309.19
Total Current Assets	173.53	194.26	196.16	151.89	698.49	572.41
Property, Plant & Equipment	2,020	2,079	2,476	2,662	2,536	2,102
Long-Term Investments	0.09	0.09	16.81	35.85	68.42	74.29
Goodwill	-	-	6.95	12.45	12.05	11.35
Other Intangible Assets	1,378	1,444	1,892	2,268	2,219	2,108
Other Long-Term Assets	-	-	40.54	20.7	20.04	44.15
Total Assets	3,582	3,732	4,641	5,172	5,631	4,977
Accounts Payable	0.87	1.93	3.77	9.68	41.24	11.39
Accrued Expenses	1,227	-	-	628.66	308.49	289.26
Short-Term Debt	649.12	442.52	408.99	296.91	7	10
Current Portion of Long-Term Debt	1,353	1,353	1,353	1,353	1,476	1,283
Current Portion of Leases	1.02	1.2	0.35	5.42	4	4.78
Current Income Taxes Payable	94.85	97.17	52.22	9.61	9.17	8.93
Current Unearned Revenue	24.61	26.92	8.44	16.7	1.9	18.57
Other Current Liabilities	30.44	1,217	1,009	108.49	182.19	128.68
Total Current Liabilities	3,381	3,140	2,836	2,428	2,030	1,755
Long-Term Debt	87.7	365.97	440.02	501.05	651.33	417.14
Long-Term Leases	1.47	1.93	0.2	0.81	0.5	2.34
Long-Term Unearned Revenue	387.04	358.98	318.03	288.08	237.73	132.69
Long-Term Deferred Tax Liabilities	3.58	3.67	5.45	7.73	9.24	10.36
Other Long-Term Liabilities	30.01	30.74	17.51	21.52	16.86	12.15
Total Liabilities	3,891	3,901	3,617	3,248	2,946	2,330
Common Stock	334.54	334.54	334.54	334.54	334.54	334.54
Additional Paid-In Capital	4,567	4,567	4,567	4,567	4,567	4,567
Retained Earnings	-4,498	-4,450	-3,363	-2,812	-2,058	-1,874
Comprehensive Income & Other	-721	-629.43	-526.1	-179.75	-169.23	-389.9
Total Common Equity	-316.71	-177.75	1,013	1,911	2,675	2,638
Minority Interest	7.82	8.4	11.15	13.53	10.69	8.83
Shareholders' Equity	-308.89	-169.36	1,024	1,924	2,685	2,647
Total Liabilities & Equity	3,582	3,732	4,641	5,172	5,631	4,977
Total Debt	2,092	2,165	2,202	2,157	2,139	1,718
Net Cash (Debt)	-2,034	-2,083	-2,116	-2,127	-1,983	-1,631
Net Cash Per Share	-0.61	-0.62	-0.63	-0.64	-0.59	-0.49
Filing Date Shares Outstanding	3,345	3,345	3,345	3,345	3,345	3,345
Total Common Shares Outstanding	3,345	3,345	3,345	3,345	3,345	3,345
Working Capital	-3,207	-2,946	-2,640	-2,276	-1,332	-1,182
Book Value Per Share	-0.09	-0.05	0.30	0.57	0.80	0.79
Tangible Book Value	-1,695	-1,622	-886.84	-369.41	443.86	518.98
Tangible Book Value Per Share	-0.51	-0.48	-0.27	-0.11	0.13	0.16
Buildings	-	2.03	1.66	1.8	1.74	1.65
Machinery	-	21.26	20.26	21.44	20.96	19.91
Construction In Progress	-	94.2	114.62	37.08	170.74	136.87
Leasehold Improvements	-	0.42	0.42	0.46	0.45	0.42

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