Datronix Holdings Limited (HKG: 0889)

Datronix 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	154.79	145.18	136.77	208.22	256.72	333.78
Trading Asset Securities	-	-	7.9	-	-	-
Cash & Short-Term Investments	154.79	145.18	144.68	208.22	256.72	333.78
Cash Growth	5.75%	0.35%	-30.52%	-18.89%	-23.09%	-17.58%
Accounts Receivable	16.76	31.78	33.77	29.9	23.58	33.09
Other Receivables	0.14	-	-	-	0.1	0.09
Receivables	16.89	31.78	33.77	29.9	23.69	33.18
Inventory	82.29	88.12	108.63	106.65	83.69	79.62
Prepaid Expenses	6.19	6.49	6.34	6.8	15.38	8.23
Other Current Assets	0.32	0.46	0.41	0.37	0.23	0.2
Total Current Assets	260.49	272.03	293.82	351.94	379.7	455.01
Property, Plant & Equipment	453.11	467.49	492.87	541.08	487.07	361.47
Long-Term Investments	38.43	29.66	16.75	-	-	-
Goodwill	9.49	9.49	9.49	9.49	9.49	9.49
Long-Term Deferred Tax Assets	0.27	0.27	0.27	0.31	0.14	0.16
Other Long-Term Assets	98.1	98.44	113.89	86.69	83.44	142.62
Total Assets	859.88	877.38	927.08	989.5	959.84	968.75
Accounts Payable	10.05	7.13	8.62	11.17	11.54	11.17
Accrued Expenses	0.4	2.27	0.56	18.05	8.35	16.88
Short-Term Debt	1.08	0.83	1.06	0.42	0.58	0.52
Current Portion of Leases	1.03	1.03	0.58	0.58	0.45	0.44
Current Income Taxes Payable	0.54	0.2	0.36	2.27	0.5	3.8
Other Current Liabilities	14.06	11.2	10.6	12.92	10.23	12.45
Total Current Liabilities	27.16	22.67	21.78	45.41	31.65	45.26
Long-Term Leases	0.92	1.43	0.83	0.69	0.41	0.86
Long-Term Deferred Tax Liabilities	26.91	26.91	32.3	41.27	39.86	39.69
Other Long-Term Liabilities	-	-	3.61	4.51	3.34	-
Total Liabilities	67.81	64.09	76.8	111.31	94.25	104.61
Common Stock	32	32	32	32	32	32
Additional Paid-In Capital	57.1	57.1	57.1	57.1	57.1	57.1
Retained Earnings	535.28	549.48	573.4	551.93	554.5	571.01
Comprensive Income & Other	167.69	174.7	187.78	237.17	221.99	204.03
Shareholders' Equity	792.07	813.28	850.28	878.19	865.59	864.14
Total Liabilities & Equity	859.88	877.38	927.08	989.5	959.84	968.75
Total Debt	3.03	3.29	2.47	1.69	1.44	1.82
Net Cash (Debt)	151.76	141.89	142.2	206.53	255.28	331.96
Net Cash Growth	5.08%	-0.22%	-31.15%	-19.10%	-23.10%	-18.03%
Net Cash Per Share	0.47	0.44	0.44	0.65	0.80	1.04
Filing Date Shares Outstanding	320	320	320	320	320	320
Total Common Shares Outstanding	320	320	320	320	320	320
Working Capital	233.32	249.36	272.04	306.52	348.05	409.75
Book Value Per Share	2.48	2.54	2.66	2.74	2.70	2.70
Tangible Book Value	782.58	803.8	840.79	868.7	856.1	854.65
Tangible Book Value Per Share	2.45	2.51	2.63	2.71	2.68	2.67
Land	-	234.51	242.19	268.43	263.33	266.58
Buildings	-	210.45	225.72	99.7	96.69	24.34
Machinery	-	92.84	93.88	89	86.57	74.4
Construction In Progress	-	6.14	8.78	160.34	113.98	65.13

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