DIT Group Limited (HKG:0726)

DIT Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.89	6.44	9.29	25.12	461.35	443.88
Short-Term Investments	12.66	15.63	16.41	14.88	17.29	12.99
Trading Asset Securities	-	-	-	-	12.23	-
Cash & Short-Term Investments	15.55	22.06	25.7	40	490.87	456.87
Cash Growth	-37.38%	-14.16%	-35.76%	-91.85%	7.44%	409.26%
Accounts Receivable	1,247	1,450	1,771	2,154	1,994	976.02
Other Receivables	95.47	80.24	211.39	61.01	150.52	106.49
Receivables	1,343	1,531	1,983	2,215	2,144	1,083
Inventory	106.95	106.55	138.5	143.18	211.42	89.46
Prepaid Expenses	154.02	174.45	163.32	80.87	57.27	36.02
Restricted Cash	25.1	26.82	24.72	55.25	187.72	219.61
Other Current Assets	2.16	2.24	3.61	18.09	20.01	28.35
Total Current Assets	1,646	1,863	2,338	2,552	3,112	1,913
Property, Plant & Equipment	3,324	3,318	3,600	3,805	4,090	2,988
Long-Term Investments	147.53	155.94	233.26	250.6	293.52	269.27
Other Intangible Assets	24.73	27.06	33.21	4.35	4.35	4.57
Long-Term Deferred Tax Assets	112.96	111.24	113.67	77.32	61.75	39.07
Other Long-Term Assets	-	15.46	16.06	-	-	-
Total Assets	5,256	5,490	6,334	6,690	7,561	5,213
Accounts Payable	1,063	1,100	1,284	1,379	1,293	549.02
Accrued Expenses	252.8	227.75	152.01	133.28	74.15	56.08
Short-Term Debt	568.93	601.96	723.87	416.07	423.98	253.45
Current Portion of Long-Term Debt	311.69	357.7	162.35	500.66	414.18	164.52
Current Portion of Leases	-	-	2.02	1.4	13.75	13.74
Current Income Taxes Payable	38.98	38.82	41.11	41.28	51.11	46.75
Current Unearned Revenue	48.41	45.19	61.3	72.34	60.89	17.56
Other Current Liabilities	299.27	284.83	411.97	280.05	405.05	199.3
Total Current Liabilities	2,583	2,656	2,839	2,824	2,736	1,300
Long-Term Debt	817.83	719.99	841.26	854.36	1,341	993.02
Long-Term Leases	-	-	2.9	-	105.47	31.54
Long-Term Unearned Revenue	1.68	1.65	1.54	1.56	2.67	2.71
Long-Term Deferred Tax Liabilities	14.11	13.9	14.96	14.1	14.32	13.61
Other Long-Term Liabilities	79.99	79.99	79.28	77.44	-	50.46
Total Liabilities	3,497	3,471	3,778	3,771	4,200	2,392
Common Stock	1,240	1,240	1,240	1,241	1,241	1,121
Additional Paid-In Capital	1,132	-	-	1,132	1,163	995.07
Retained Earnings	-1,139	-	-	-93.94	54.21	-78.16
Comprehensive Income & Other	-104.45	132.13	640.04	-49.83	208.34	112.15
Total Common Equity	1,129	1,373	1,880	2,229	2,667	2,150
Minority Interest	630.12	645.97	675.16	689.57	694.72	671.57
Shareholders' Equity	1,759	2,019	2,556	2,918	3,361	2,822
Total Liabilities & Equity	5,256	5,490	6,334	6,690	7,561	5,213
Total Debt	1,698	1,680	1,732	1,772	2,298	1,456
Net Cash (Debt)	-1,683	-1,658	-1,707	-1,732	-1,808	-999.41
Net Cash Per Share	-0.54	-0.53	-0.55	-0.56	-0.64	-0.36
Filing Date Shares Outstanding	3,101	3,101	3,101	3,101	3,102	2,802
Total Common Shares Outstanding	3,101	3,101	3,101	3,101	3,102	2,802
Working Capital	-936.8	-793.25	-500.19	-271.83	375.74	612.4
Book Value Per Share	0.36	0.44	0.61	0.72	0.86	0.77
Tangible Book Value	1,104	1,346	1,847	2,225	2,662	2,145
Tangible Book Value Per Share	0.36	0.43	0.60	0.72	0.86	0.77
Buildings	-	1,407	1,458	1,464	1,423	1,195
Machinery	-	546.02	581.51	617	620.28	464.67
Construction In Progress	-	1,061	1,125	1,160	1,165	523.62
Leasehold Improvements	-	73.61	68.32	79.69	81.88	29.06

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