DIT Group Limited (HKG: 0726)

DIT Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.48	9.29	25.12	461.35	443.88	82.42
Short-Term Investments	14.35	16.41	14.88	17.29	12.99	7.3
Trading Asset Securities	-	-	-	12.23	-	-
Cash & Short-Term Investments	24.83	25.7	40	490.87	456.87	89.71
Cash Growth	-13.01%	-35.76%	-91.85%	7.44%	409.26%	-27.39%
Accounts Receivable	1,597	1,793	2,154	1,994	976.02	513.66
Other Receivables	80.72	189.15	61.01	150.52	106.49	154.81
Receivables	1,677	1,983	2,215	2,144	1,083	668.46
Inventory	113.54	138.5	143.18	211.42	89.46	89.67
Prepaid Expenses	193.29	163.32	80.87	57.27	36.02	38.66
Restricted Cash	27.47	24.72	55.25	187.72	219.61	124.37
Other Current Assets	3.49	3.61	18.09	20.01	28.35	11.17
Total Current Assets	2,040	2,338	2,552	3,112	1,913	1,022
Property, Plant & Equipment	3,504	3,616	3,805	4,090	2,988	2,160
Long-Term Investments	223.11	233.26	250.6	293.52	269.27	236.36
Other Intangible Assets	30.25	33.21	4.35	4.35	4.57	3.62
Long-Term Deferred Tax Assets	112.87	113.67	77.32	61.75	39.07	44.97
Total Assets	5,910	6,334	6,690	7,561	5,213	3,467
Accounts Payable	1,138	1,284	1,379	1,293	549.02	247.91
Accrued Expenses	180.92	152.01	133.28	74.15	56.08	37.02
Short-Term Debt	1,006	723.87	416.07	423.98	253.45	82.89
Current Portion of Long-Term Debt	330.42	162.35	500.66	414.18	164.52	268.76
Current Portion of Leases	-	2.02	1.4	13.75	13.74	10.97
Current Income Taxes Payable	39.38	41.11	41.28	51.11	46.75	31.18
Current Unearned Revenue	49.06	61.3	72.34	60.89	17.56	55.34
Other Current Liabilities	331.83	411.97	280.05	405.05	199.3	173.19
Total Current Liabilities	3,076	2,839	2,824	2,736	1,300	907.25
Long-Term Debt	381.03	841.26	854.36	1,341	993.02	123.08
Long-Term Leases	-	2.9	-	105.47	31.54	3.01
Long-Term Unearned Revenue	1.7	1.54	1.56	2.67	2.71	1.71
Long-Term Deferred Tax Liabilities	14.76	14.96	14.1	14.32	13.61	12.92
Other Long-Term Liabilities	81.27	79.28	77.44	-	50.46	-
Total Liabilities	3,555	3,778	3,771	4,200	2,392	1,048
Common Stock	1,240	1,240	1,241	1,241	1,121	1,121
Additional Paid-In Capital	1,132	1,132	1,132	1,163	995.07	994.84
Retained Earnings	-574.46	-409.67	-93.94	54.21	-78.16	-237
Comprensive Income & Other	-103.6	-82.44	-49.83	208.34	112.15	-47.36
Total Common Equity	1,695	1,880	2,229	2,667	2,150	1,831
Minority Interest	660.65	675.16	689.57	694.72	671.57	587.6
Shareholders' Equity	2,355	2,556	2,918	3,361	2,822	2,419
Total Liabilities & Equity	5,910	6,334	6,690	7,561	5,213	3,467
Total Debt	1,718	1,732	1,772	2,298	1,456	488.7
Net Cash (Debt)	-1,693	-1,707	-1,732	-1,808	-999.41	-398.99
Net Cash Per Share	-0.55	-0.55	-0.56	-0.64	-0.36	-0.14
Filing Date Shares Outstanding	3,101	3,101	3,101	3,102	2,802	2,802
Total Common Shares Outstanding	3,101	3,101	3,101	3,102	2,802	2,802
Working Capital	-1,036	-500.19	-271.83	375.74	612.4	114.8
Book Value Per Share	0.55	0.61	0.72	0.86	0.77	0.65
Tangible Book Value	1,664	1,847	2,225	2,662	2,145	1,828
Tangible Book Value Per Share	0.54	0.60	0.72	0.86	0.77	0.65
Buildings	-	1,458	1,464	1,423	1,195	826.02
Machinery	-	581.51	617	620.28	464.67	311.09
Construction In Progress	-	1,125	1,160	1,165	523.62	397.7
Leasehold Improvements	-	68.32	79.69	81.88	29.06	35.56

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