SJM Holdings Limited (HKG: 0880)

SJM Holdings 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	2,320	3,089	6,283	3,024	5,308	8,738
Short-Term Investments	104.3	452.6	572.6	177.2	818.2	5,766
Cash & Short-Term Investments	2,424	3,542	6,856	3,201	6,126	14,504
Cash Growth	-38.64%	-48.34%	114.14%	-47.74%	-57.77%	-22.40%
Accounts Receivable	197.6	202.8	120.4	63.2	112.5	189.6
Other Receivables	274.7	324.2	398.8	489.5	512.6	926.7
Receivables	472.3	527	519.2	552.7	625.1	1,116
Inventory	144.5	147.9	146.7	151.3	121.7	103.3
Prepaid Expenses	250.2	179.5	175.5	173.4	172.9	197.8
Other Current Assets	37.7	37.7	183.1	147	1.4	1,021
Total Current Assets	3,329	4,434	7,880	4,226	7,047	16,942
Property, Plant & Equipment	40,649	41,119	42,930	44,230	43,194	38,305
Long-Term Investments	453.3	454.1	509.7	979.4	1,042	1,340
Other Intangible Assets	2,221	2,297	-	43.9	131.7	197.6
Other Long-Term Assets	1,676	1,436	1,328	426.8	1,307	840.8
Total Assets	48,328	49,740	52,648	49,906	52,722	57,626
Accounts Payable	326.5	348.6	86.6	263.4	307.6	1,047
Accrued Expenses	1,646	1,746	826.5	1,224	1,171	3,108
Current Portion of Long-Term Debt	1,058	970.7	707	13,186	5,272	217
Current Portion of Leases	76.4	37.5	46.4	344	256.4	177.6
Current Income Taxes Payable	23.4	36.1	50.5	21.8	37.2	123.7
Other Current Liabilities	2,079	2,137	2,822	4,030	6,252	7,889
Total Current Liabilities	5,210	5,276	4,539	19,070	13,297	12,563
Long-Term Debt	26,237	27,527	31,410	9,694	13,778	15,268
Long-Term Leases	630.8	558	603.9	639.9	929.6	547.7
Long-Term Deferred Tax Liabilities	10.5	10.5	10.5	10.5	10.5	11.8
Other Long-Term Liabilities	2,270	2,283	71.4	87.6	66.7	-
Total Liabilities	34,359	35,655	36,634	29,501	28,082	28,390
Common Stock	14,415	14,415	14,415	11,479	11,436	11,281
Retained Earnings	-1,380	-1,219	500.5	8,276	12,407	16,641
Comprehensive Income & Other	731.9	739.7	1,083	588.1	685.8	1,076
Total Common Equity	13,767	13,936	15,999	20,344	24,528	28,998
Minority Interest	202.4	149.6	14.8	61.6	111.8	237.7
Shareholders' Equity	13,970	14,085	16,013	20,405	24,640	29,236
Total Liabilities & Equity	48,328	49,740	52,648	49,906	52,722	57,626
Total Debt	28,003	29,094	32,767	23,863	20,236	16,210
Net Cash (Debt)	-25,579	-25,552	-25,911	-20,662	-14,111	-1,706
Net Cash Per Share	-3.60	-3.60	-4.07	-3.64	-2.49	-0.30
Filing Date Shares Outstanding	7,102	7,102	7,102	5,681	5,678	5,667
Total Common Shares Outstanding	7,102	7,102	7,102	5,681	5,678	5,664
Working Capital	-1,881	-841.7	3,341	-14,844	-6,250	4,380
Book Value Per Share	1.94	1.96	2.25	3.58	4.32	5.12
Tangible Book Value	11,546	11,639	15,999	20,300	24,396	28,801
Tangible Book Value Per Share	1.63	1.64	2.25	3.57	4.30	5.08
Land	-	27,427	25,663	21,877	5,684	5,683
Machinery	-	22,217	20,740	19,766	8,036	7,839
Construction In Progress	-	1,363	4,978	8,088	34,023	29,408
Leasehold Improvements	-	4,189	4,295	4,295	4,270	4,259

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