Alltronics Holdings Limited (HKG:0833)

Alltronics Holdings 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	445.07	426.04	289.88	138.42	189.99
Short-Term Investments	-	-	-	20.23	13.35
Cash & Short-Term Investments	445.07	426.04	289.88	158.65	203.34
Cash Growth	4.47%	46.97%	82.72%	-21.98%	166.50%
Accounts Receivable	185.3	163.97	217.64	342.86	346.14
Other Receivables	0.12	0.06	0.05	0.3	-1.16
Receivables	185.43	164.03	217.69	357.31	365.17
Inventory	210.74	258.66	371.37	452.68	337.74
Prepaid Expenses	82.65	45.71	39.78	29.77	71.15
Other Current Assets	4.96	4.85	16.05	17.01	4.81
Total Current Assets	928.84	899.3	934.76	1,015	982.2
Property, Plant & Equipment	180.07	207.41	244.39	289.3	308
Long-Term Investments	46.47	43.98	21.79	27.89	38.67
Goodwill	11.67	11.67	11.67	11.67	11.67
Other Intangible Assets	1.07	-	-	-	-
Long-Term Accounts Receivable	0.26	1.78	-	-	-
Long-Term Deferred Tax Assets	11.19	14.41	15.51	14.25	16.49
Total Assets	1,180	1,180	1,228	1,359	1,357
Accounts Payable	136.77	134.16	189.14	318.25	305.45
Accrued Expenses	45.33	61.69	61.46	64.11	84.34
Short-Term Debt	191.39	197.86	232.16	265.62	232.26
Current Portion of Leases	14.31	27.72	27.48	27.78	21.26
Current Income Taxes Payable	14.82	9.25	15.15	27.95	39.27
Current Unearned Revenue	17.53	25.41	28.43	15.16	56.69
Other Current Liabilities	17.05	16.53	21.83	52.62	73.13
Total Current Liabilities	437.2	472.62	575.64	771.48	812.4
Long-Term Leases	4.78	10.03	35.69	62.77	74.25
Long-Term Deferred Tax Liabilities	7.07	8.07	7.76	5.93	4.72
Total Liabilities	449.64	491.18	619.09	840.18	891.38
Common Stock	9.46	9.46	9.46	9.46	9.46
Additional Paid-In Capital	277.39	277.39	277.39	277.39	277.39
Retained Earnings	404.04	364.63	296.24	193.65	152.69
Comprehensive Income & Other	-16.36	-9.31	6	26.99	12.5
Total Common Equity	674.53	642.17	589.09	507.49	452.04
Minority Interest	55.41	46.58	19.95	10.85	13.61
Shareholders' Equity	729.94	688.74	609.03	518.34	465.65
Total Liabilities & Equity	1,180	1,180	1,228	1,359	1,357
Total Debt	210.47	235.61	295.33	356.17	327.77
Net Cash (Debt)	234.6	190.43	-5.45	-197.52	-124.43
Net Cash Growth	23.19%	-	-	-	-
Net Cash Per Share	0.50	0.40	-0.01	-0.42	-0.26
Filing Date Shares Outstanding	473.06	473.06	473.06	473.06	473.06
Total Common Shares Outstanding	473.06	473.06	473.06	473.06	473.06
Working Capital	491.65	426.68	359.13	243.93	169.8
Book Value Per Share	1.43	1.36	1.25	1.07	0.96
Tangible Book Value	661.78	630.49	577.41	495.81	440.36
Tangible Book Value Per Share	1.40	1.33	1.22	1.05	0.93
Buildings	200.62	200.62	200.62	200.62	200.62
Machinery	108.47	122.65	122.98	128.08	120.99
Leasehold Improvements	66.17	67.17	68.08	71.83	69.11

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