Bison Finance Group Limited (HKG:0888)

Bison Finance 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	101.74	112.44	124.14	147.44	151.94
Short-Term Investments	-	-	-	6.07	-
Trading Asset Securities	18.73	23.85	30.37	73.02	6.33
Cash & Short-Term Investments	120.47	136.29	154.51	226.53	158.27
Cash Growth	-11.60%	-11.79%	-31.80%	43.13%	74.88%
Accounts Receivable	13.71	16.01	20.15	44.41	77.59
Other Receivables	-	-	-	0.51	0.21
Receivables	20.87	32.17	44.79	64.29	164.51
Prepaid Expenses	8.61	6.82	3.52	1.32	5.15
Other Current Assets	0.8	0.8	0.8	1.25	33.18
Total Current Assets	150.76	176.08	203.62	293.4	361.12
Property, Plant & Equipment	2.51	2.16	1.06	9.2	22.78
Long-Term Investments	-	-	-	2	95.04
Goodwill	-	-	-	-	78.55
Other Intangible Assets	-	-	-	26.58	49.64
Other Long-Term Assets	0.29	8.4	3.11	-	13.88
Total Assets	153.56	186.64	207.78	341.95	621.02
Accounts Payable	3.9	4.77	4.4	6.8	7.34
Accrued Expenses	25.29	19.15	11.35	12.27	10.09
Short-Term Debt	90	90	90	90	143.55
Current Portion of Leases	1.37	9.32	8.61	7.77	14.41
Current Income Taxes Payable	-	-	0.01	-	5.1
Current Unearned Revenue	-	-	0.07	0.21	7.14
Other Current Liabilities	0.79	0.88	2.25	18.9	30.93
Total Current Liabilities	121.35	124.12	116.7	135.94	218.55
Long-Term Leases	0.73	3.88	11.81	-	7.77
Long-Term Deferred Tax Liabilities	-	-	-	3.65	7.46
Total Liabilities	122.08	128	128.51	139.59	233.79
Common Stock	142.18	142.18	142.18	142.18	118.49
Additional Paid-In Capital	820.31	820.31	820.31	820.31	782.39
Retained Earnings	-928.42	-901.25	-881.89	-717.6	-459.52
Comprehensive Income & Other	-2.6	-2.6	-1.33	-42.53	-54.13
Total Common Equity	31.47	58.64	79.28	202.37	387.23
Minority Interest	-	-0	-	-	-
Shareholders' Equity	31.47	58.64	79.28	202.37	387.23
Total Liabilities & Equity	153.56	186.64	207.78	341.95	621.02
Total Debt	92.1	103.2	110.42	97.77	165.73
Net Cash (Debt)	28.37	33.09	44.08	128.76	-7.46
Net Cash Growth	-14.25%	-24.94%	-65.76%	-	-
Net Cash Per Share	0.02	0.02	0.03	0.10	-0.01
Filing Date Shares Outstanding	1,422	1,422	1,422	1,422	1,185
Total Common Shares Outstanding	1,422	1,422	1,422	1,422	1,185
Working Capital	29.41	51.96	86.92	157.46	142.56
Book Value Per Share	0.02	0.04	0.06	0.14	0.33
Tangible Book Value	31.47	58.64	79.28	175.79	259.04
Tangible Book Value Per Share	0.02	0.04	0.06	0.12	0.22
Machinery	4.87	4.86	4.36	4.45	40.62
Leasehold Improvements	6.56	6.56	6.56	6.56	17.24

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