Sky Blue 11 Company Limited (HKG:1010)

Sky Blue 11 Company 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	28.5	69.11	104.33	86.17	28.03
Short-Term Investments	6.77	3.18	0.88	1.62	4.65
Trading Asset Securities	-	0.07	0.07	0.07	0.15
Cash & Short-Term Investments	35.27	72.35	105.27	87.86	32.83
Cash Growth	-51.26%	-31.27%	19.83%	167.58%	132.94%
Accounts Receivable	30.52	93.85	141.47	36.49	26.79
Other Receivables	-	0.15	0.16	0.17	0.17
Receivables	30.52	94	141.63	36.66	33.44
Inventory	84.39	149.43	174.01	1.35	4.04
Prepaid Expenses	41.98	4.42	2.25	126.03	7.96
Total Current Assets	192.16	320.21	423.16	251.89	78.28
Property, Plant & Equipment	2.13	6.81	3.73	3.74	7.84
Long-Term Investments	5.47	4.36	3.9	8.42	40.27
Long-Term Deferred Tax Assets	0.45	0.35	0.61	0.67	0.65
Other Long-Term Assets	27.39	29.95	30.56	30.33	30.54
Total Assets	227.59	361.68	461.96	295.04	157.57
Accounts Payable	99.95	101.09	66.4	19.82	23.23
Accrued Expenses	10.33	5.81	9.94	9.29	5.06
Short-Term Debt	124.72	-	-	194.33	-
Current Portion of Leases	0.56	3.5	0.76	0.07	5.62
Current Income Taxes Payable	9.76	8.42	6.39	2.4	1.95
Current Unearned Revenue	0.78	0.85	92.03	3.47	1.72
Other Current Liabilities	108.83	243.01	238.39	3.12	12.64
Total Current Liabilities	354.92	362.67	413.91	232.49	50.22
Long-Term Leases	0.66	1.99	0.88	-	0.07
Total Liabilities	355.58	364.66	414.79	232.49	50.28
Common Stock	44.43	37.03	37.03	37.03	37.03
Additional Paid-In Capital	155.29	122.47	122.47	122.47	122.47
Retained Earnings	-307.97	-142.86	-96.41	-94.18	-41.34
Comprehensive Income & Other	-19.73	-19.61	-15.92	-2.77	-10.87
Total Common Equity	-127.99	-2.98	47.17	62.55	107.29
Shareholders' Equity	-127.99	-2.98	47.17	62.55	107.29
Total Liabilities & Equity	227.59	361.68	461.96	295.04	157.57
Total Debt	125.93	5.49	1.65	194.4	5.69
Net Cash (Debt)	-90.67	66.87	103.63	-106.55	27.15
Net Cash Growth	-	-35.47%	-	-	-
Net Cash Per Share	-0.21	0.18	0.28	-0.29	0.08
Filing Date Shares Outstanding	444.29	370.25	370.25	370.25	370.25
Total Common Shares Outstanding	444.29	370.25	370.25	370.25	370.25
Working Capital	-162.76	-42.46	9.25	19.4	28.06
Book Value Per Share	-0.29	-0.01	0.13	0.17	0.29
Tangible Book Value	-127.99	-2.98	47.17	62.55	107.29
Tangible Book Value Per Share	-0.29	-0.01	0.13	0.17	0.29
Machinery	9.11	11.18	11.45	12.81	10.61
Leasehold Improvements	0.07	0.1	0.1	0.1	0.1

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