Theme International Holdings Limited (HKG:0990)

HKG:0990 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	6,396	5,310	4,031	1,865	720.16
Short-Term Investments	76.57	56.03	42.87	73.75	44.76
Trading Asset Securities	3.82	496.39	70.36	15.64	2.57
Cash & Short-Term Investments	6,477	5,863	4,144	1,954	767.49
Cash Growth	10.47%	41.48%	112.06%	154.61%	-8.58%
Accounts Receivable	5,240	5,152	5,085	4,179	2,192
Other Receivables	313.64	91.79	91.89	29.42	4.54
Receivables	5,554	5,243	5,177	4,208	2,196
Inventory	3,635	2,254	2,340	1,242	766.57
Prepaid Expenses	12.81	14.82	2.09	2.96	17.46
Other Current Assets	607.58	2,069	1,143	1,197	235.77
Total Current Assets	16,286	15,443	12,807	8,604	3,983
Property, Plant & Equipment	185.04	211.54	224.7	223.05	27.04
Long-Term Investments	2,467	638.12	545.04	257.56	-
Goodwill	37.95	37.95	37.95	0.92	-
Long-Term Accounts Receivable	-	-	-	9.6	1
Long-Term Deferred Tax Assets	0.05	0.14	2.42	0.3	-
Total Assets	18,977	16,331	13,617	9,095	4,011
Accounts Payable	3,870	2,424	1,732	732.55	498.14
Accrued Expenses	169.91	208.98	511.1	114.41	34.3
Short-Term Debt	139.95	-	160.1	38.66	-
Current Portion of Long-Term Debt	1.24	1.26	1.11	-	-
Current Portion of Leases	10.02	13.59	9.59	8.93	9.44
Current Income Taxes Payable	64.39	113.26	72.75	63.72	51.68
Current Unearned Revenue	155.03	176.85	53.47	381.36	161.21
Other Current Liabilities	7,315	6,098	5,131	3,415	1,407
Total Current Liabilities	11,726	9,036	7,671	4,755	2,162
Long-Term Debt	1.75	3.08	4.36	-	-
Long-Term Leases	-	10.05	16.53	0.51	7.94
Long-Term Deferred Tax Liabilities	12.94	12.36	15.82	10.62	-
Total Liabilities	11,741	9,061	7,708	4,766	2,170
Common Stock	33.68	33.68	33.68	33.68	29.6
Additional Paid-In Capital	1,878	1,878	1,878	1,878	1,074
Retained Earnings	3,999	3,972	2,771	1,564	566.25
Comprehensive Income & Other	205.39	315.18	-97.87	9.93	-0.27
Total Common Equity	6,116	6,198	4,584	3,485	1,670
Minority Interest	1,121	1,071	1,324	843.85	171.64
Shareholders' Equity	7,236	7,270	5,909	4,329	1,841
Total Liabilities & Equity	18,977	16,331	13,617	9,095	4,011
Total Debt	152.95	27.98	191.68	48.1	17.38
Net Cash (Debt)	6,324	5,835	3,952	1,906	750.11
Net Cash Growth	8.38%	47.63%	107.35%	154.10%	299.00%
Net Cash Per Share	0.47	0.43	0.29	0.15	0.06
Filing Date Shares Outstanding	13,471	13,471	13,471	13,471	11,841
Total Common Shares Outstanding	13,471	13,471	13,471	13,471	11,841
Working Capital	4,561	6,408	5,136	3,849	1,821
Book Value Per Share	0.45	0.46	0.34	0.26	0.14
Tangible Book Value	6,078	6,161	4,547	3,485	1,670
Tangible Book Value Per Share	0.45	0.46	0.34	0.26	0.14
Buildings	114.26	116.66	119.28	126.36	-
Machinery	85.23	78.7	71.77	67.46	6.06
Construction In Progress	6.99	6.55	3.31	4.26	-
Leasehold Improvements	14	14	14	14	14

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