DIT Group Limited (HKG:0726)

DIT Group Balance Sheet

Financials in millions HKD. 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	6.44	9.29	25.12	461.35	443.88
Short-Term Investments	15.63	16.41	14.88	17.29	12.99
Trading Asset Securities	-	-	-	12.23	-
Cash & Short-Term Investments	22.06	25.7	40	490.87	456.87
Cash Growth	-14.16%	-35.76%	-91.85%	7.44%	409.26%
Accounts Receivable	1,450	1,771	2,154	1,994	976.02
Other Receivables	80.24	211.39	61.01	150.52	106.49
Receivables	1,531	1,983	2,215	2,144	1,083
Inventory	106.55	138.5	143.18	211.42	89.46
Prepaid Expenses	174.45	163.32	80.87	57.27	36.02
Restricted Cash	26.82	24.72	55.25	187.72	219.61
Other Current Assets	2.24	3.61	18.09	20.01	28.35
Total Current Assets	1,863	2,338	2,552	3,112	1,913
Property, Plant & Equipment	3,318	3,600	3,805	4,090	2,988
Long-Term Investments	155.94	233.26	250.6	293.52	269.27
Other Intangible Assets	27.06	33.21	4.35	4.35	4.57
Long-Term Deferred Tax Assets	111.24	113.67	77.32	61.75	39.07
Other Long-Term Assets	15.46	16.06	-	-	-
Total Assets	5,490	6,334	6,690	7,561	5,213
Accounts Payable	1,100	1,284	1,379	1,293	549.02
Accrued Expenses	227.75	152.01	133.28	74.15	56.08
Short-Term Debt	601.96	723.87	416.07	423.98	253.45
Current Portion of Long-Term Debt	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	38.82	41.11	41.28	51.11	46.75
Current Unearned Revenue	45.19	61.3	72.34	60.89	17.56
Other Current Liabilities	284.83	411.97	280.05	405.05	199.3
Total Current Liabilities	2,656	2,839	2,824	2,736	1,300
Long-Term Debt	719.99	841.26	854.36	1,341	993.02
Long-Term Leases	-	2.9	-	105.47	31.54
Long-Term Unearned Revenue	1.65	1.54	1.56	2.67	2.71
Long-Term Deferred Tax Liabilities	13.9	14.96	14.1	14.32	13.61
Other Long-Term Liabilities	79.99	79.28	77.44	-	50.46
Total Liabilities	3,471	3,778	3,771	4,200	2,392
Common Stock	1,240	1,240	1,241	1,241	1,121
Additional Paid-In Capital	-	-	1,132	1,163	995.07
Retained Earnings	-	-	-93.94	54.21	-78.16
Comprehensive Income & Other	132.13	640.04	-49.83	208.34	112.15
Total Common Equity	1,373	1,880	2,229	2,667	2,150
Minority Interest	645.97	675.16	689.57	694.72	671.57
Shareholders' Equity	2,019	2,556	2,918	3,361	2,822
Total Liabilities & Equity	5,490	6,334	6,690	7,561	5,213
Total Debt	1,680	1,732	1,772	2,298	1,456
Net Cash (Debt)	-1,658	-1,707	-1,732	-1,808	-999.41
Net Cash Per Share	-0.53	-0.55	-0.56	-0.64	-0.36
Filing Date Shares Outstanding	3,101	3,101	3,101	3,102	2,802
Total Common Shares Outstanding	3,101	3,101	3,101	3,102	2,802
Working Capital	-793.25	-500.19	-271.83	375.74	612.4
Book Value Per Share	0.44	0.61	0.72	0.86	0.77
Tangible Book Value	1,346	1,847	2,225	2,662	2,145
Tangible Book Value Per Share	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.