Sitoy Group Holdings Limited (HKG:1023)

Sitoy Group Holdings Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	437.53	460.55	403.86	314.78	477.82	517.82
Short-Term Investments	-	20.17	22.11	29.63	29.14	29.12
Cash & Short-Term Investments	437.53	480.72	425.97	344.42	506.96	546.94
Cash Growth	-0.88%	12.85%	23.68%	-32.06%	-7.31%	26.18%
Accounts Receivable	259.78	297.19	381.83	382.87	229.79	271.06
Other Receivables	0.01	1.12	1.68	-	-	-
Receivables	259.79	298.3	383.52	382.87	229.79	271.06
Inventory	144.7	217.22	214.44	286.72	285.82	280.09
Prepaid Expenses	48.48	10.49	8.91	8.57	14.47	17.47
Other Current Assets	25.99	47.26	54.82	91.35	66.97	62.85
Total Current Assets	916.49	1,054	1,088	1,114	1,104	1,178
Property, Plant & Equipment	361.81	1,042	1,033	1,078	1,145	1,213
Long-Term Investments	-	-	-	-	9.64	9.53
Other Intangible Assets	2.58	2.42	2.42	2.42	7.98	8.96
Long-Term Deferred Tax Assets	17.34	13.72	15.32	20.95	38.94	28.97
Other Long-Term Assets	679.93	2.27	0.16	0.55	12.37	13.54
Total Assets	1,978	2,114	2,139	2,216	2,318	2,452
Accounts Payable	121.4	133.55	161.66	225.26	210.25	133.62
Accrued Expenses	-	42.54	50.27	54.86	74.46	74.55
Short-Term Debt	-	-	-	62.54	126.6	200.79
Current Portion of Leases	7.55	17.22	23.45	23.87	41.62	55.19
Current Income Taxes Payable	15.67	42.94	51.99	11.34	19.07	16.59
Current Unearned Revenue	0.19	5.63	7.98	8.92	8.28	9.08
Other Current Liabilities	133.61	42.42	33.31	32.5	36.68	30.21
Total Current Liabilities	278.41	284.31	328.66	419.29	516.97	520.02
Long-Term Leases	11.81	18.54	24.06	22.19	42.56	89.73
Long-Term Unearned Revenue	0.21	0.34	1.11	1.92	2.49	2.73
Long-Term Deferred Tax Liabilities	5.5	5.55	5.16	7.14	7.53	7.29
Total Liabilities	295.93	308.74	358.99	450.53	569.54	619.77
Common Stock	96.54	96.54	96.54	96.54	96.54	96.54
Additional Paid-In Capital	924.81	924.81	924.81	922.06	922.06	923.07
Retained Earnings	856.37	962.07	947	840.47	757.61	955.99
Treasury Stock	-0.83	-4.04	-	-6.38	-6.38	-13.39
Comprehensive Income & Other	-194.69	-173.98	-188.6	-87.05	-27.89	-107.16
Total Common Equity	1,682	1,805	1,780	1,766	1,742	1,855
Minority Interest	-	-	-	-	6.79	-22.55
Shareholders' Equity	1,682	1,805	1,780	1,766	1,749	1,833
Total Liabilities & Equity	1,978	2,114	2,139	2,216	2,318	2,452
Total Debt	19.36	35.77	47.51	108.6	210.79	345.71
Net Cash (Debt)	418.18	444.95	378.46	235.82	296.18	201.24
Net Cash Growth	6.84%	17.57%	60.48%	-20.38%	47.18%	-24.68%
Net Cash Per Share	0.43	0.46	0.39	0.24	0.31	0.21
Filing Date Shares Outstanding	962.47	952.57	965.43	959.97	959.97	959.7
Total Common Shares Outstanding	962.47	952.57	965.43	959.97	959.97	959.7
Working Capital	638.08	769.69	758.99	694.64	587.05	658.39
Book Value Per Share	1.75	1.90	1.84	1.84	1.81	1.93
Tangible Book Value	1,680	1,803	1,777	1,763	1,734	1,846
Tangible Book Value Per Share	1.75	1.89	1.84	1.84	1.81	1.92
Buildings	-	422.11	402.28	424.11	459.9	432.53
Machinery	-	166.45	186.42	236.01	312.94	296.93
Construction In Progress	-	23.35	3.91	1.92	1.97	1.79
Leasehold Improvements	-	99.53	82.44	83.51	103.33	98.55

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