Matrix Holdings Limited (HKG:1005)

Matrix 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	56.83	181.2	258.96	164.08	154.7
Short-Term Investments	0.9	-	-	-	-
Cash & Short-Term Investments	57.73	181.2	258.96	164.08	154.7
Cash Growth	-68.14%	-30.03%	57.83%	6.06%	15.59%
Accounts Receivable	77.59	113.52	84.26	185.48	233
Other Receivables	1.94	13.31	15.49	10.25	11.54
Receivables	79.53	126.83	99.76	195.73	244.54
Inventory	307.75	189.28	253.94	328.67	303.92
Prepaid Expenses	19.3	5.82	11.01	20.06	33.59
Other Current Assets	-	7.94	11.86	16.11	14.66
Total Current Assets	464.31	511.06	635.53	724.64	751.41
Property, Plant & Equipment	120.28	333.98	391.51	434.61	460.04
Goodwill	-	41.82	96.82	96.82	101.36
Other Intangible Assets	-	-	-	7.86	11.69
Long-Term Deferred Tax Assets	-	23.41	27.2	26.09	24.78
Other Long-Term Assets	109.57	121.09	112.16	126.12	25.07
Total Assets	694.16	1,031	1,263	1,416	1,374
Accounts Payable	27.01	30.31	29.09	71.96	57.18
Accrued Expenses	-	24.94	33.41	46.09	43.57
Short-Term Debt	-	-	-	8.3	-
Current Portion of Long-Term Debt	5.24	4.23	5.95	7.91	12.63
Current Portion of Leases	10.55	14.75	17.49	17.07	19.22
Current Income Taxes Payable	9.5	23.89	29.75	18.97	5.24
Current Unearned Revenue	3.47	3.48	2.55	6.71	9.62
Other Current Liabilities	80.33	46.17	62.36	50.4	46.68
Total Current Liabilities	136.09	147.76	180.59	227.42	194.13
Long-Term Leases	61.75	30.62	44.14	60.49	63.61
Long-Term Deferred Tax Liabilities	1.76	1.74	2.72	1.06	0.96
Total Liabilities	199.6	180.13	227.46	288.97	258.7
Common Stock	75.62	75.62	75.62	75.62	75.62
Additional Paid-In Capital	-	189.09	189.09	189.09	189.09
Retained Earnings	-	646.24	824.47	893.86	884.14
Comprehensive Income & Other	431.39	-47.22	-41.76	-25.2	-27.47
Total Common Equity	507.01	863.73	1,047	1,133	1,121
Minority Interest	-12.45	-12.5	-11.65	-6.2	-5.74
Shareholders' Equity	494.56	851.23	1,036	1,127	1,116
Total Liabilities & Equity	694.16	1,031	1,263	1,416	1,374
Total Debt	77.54	49.6	67.58	93.78	95.45
Net Cash (Debt)	-19.81	131.6	191.38	70.3	59.25
Net Cash Growth	-	-31.24%	172.24%	18.65%	92.77%
Net Cash Per Share	-0.03	0.17	0.25	0.09	0.08
Filing Date Shares Outstanding	756.2	756.2	756.2	756.2	756.2
Total Common Shares Outstanding	756.2	756.2	756.2	756.2	756.2
Working Capital	328.22	363.3	454.94	497.22	557.28
Book Value Per Share	0.67	1.14	1.39	1.50	1.48
Tangible Book Value	507.01	821.91	950.59	1,029	1,008
Tangible Book Value Per Share	0.67	1.09	1.26	1.36	1.33
Buildings	-	149.55	150.6	153.99	151.67
Machinery	-	391.14	399.78	396.8	378.45
Construction In Progress	-	4.94	4.61	4.23	3.33
Leasehold Improvements	-	21.74	21.58	20.9	21.31

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.