IRC Limited (HKG:1029)

IRC Limited Balance Sheet

Financials in millions USD. 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	60.58	56.09	36.28	51.54	20.37
Short-Term Investments	0.15	0.47	0.63	0.59	-
Cash & Short-Term Investments	60.73	56.56	36.9	52.13	20.37
Cash Growth	7.38%	53.27%	-29.21%	155.90%	374.63%
Accounts Receivable	30.68	27.39	20.54	2.43	6.17
Other Receivables	10.84	12.72	14.48	15.29	11.75
Receivables	41.52	40.11	35.01	17.72	17.92
Inventory	47.57	45.79	40.71	43.88	30.13
Other Current Assets	5.35	18.24	5.04	8.24	5.02
Total Current Assets	155.18	160.7	117.66	121.97	73.43
Property, Plant & Equipment	290.66	290.34	456.68	575.79	593.21
Other Long-Term Assets	-	-	19.62	11.39	14.48
Total Assets	445.84	451.04	593.95	709.15	681.12
Accounts Payable	12.11	11.42	10.73	14.91	7.51
Accrued Expenses	36.67	31.65	27.55	28.02	42.7
Current Portion of Long-Term Debt	19.24	17.87	10.8	19.92	20.08
Current Portion of Leases	0.12	0.06	0.13	3.68	3.53
Current Income Taxes Payable	0.13	-	0	0.25	1.39
Other Current Liabilities	29.73	43.97	22.77	24.26	22.77
Total Current Liabilities	98	104.97	71.98	91.04	97.98
Long-Term Debt	25.52	49.45	67.26	92.69	182
Long-Term Leases	0.05	-	0.06	-	3.69
Long-Term Deferred Tax Liabilities	5.31	4.05	1.83	2.29	2.61
Other Long-Term Liabilities	1.56	3.59	4.55	6.75	12.55
Total Liabilities	130.45	162.06	145.68	192.77	298.84
Common Stock	1,351	1,304	1,304	1,285	1,285
Retained Earnings	-1,070	-1,049	-892.5	-804.6	-938.67
Comprehensive Income & Other	35.21	34.46	36.64	35.94	36.22
Total Common Equity	316.14	289.62	448.61	516.83	382.71
Minority Interest	-0.76	-0.64	-0.34	-0.45	-0.42
Shareholders' Equity	315.39	288.98	448.27	516.38	382.29
Total Liabilities & Equity	445.84	451.04	593.95	709.15	681.12
Total Debt	44.93	67.38	78.25	116.29	209.3
Net Cash (Debt)	15.8	-10.82	-41.35	-64.16	-188.93
Net Cash Per Share	0.00	-0.00	-0.01	-0.01	-0.03
Filing Date Shares Outstanding	12,779	8,520	8,520	7,100	7,093
Total Common Shares Outstanding	12,779	8,520	8,520	7,100	7,093
Working Capital	57.18	55.73	45.68	30.92	-24.55
Book Value Per Share	0.02	0.03	0.05	0.07	0.05
Tangible Book Value	316.14	289.62	448.61	516.83	382.71
Tangible Book Value Per Share	0.02	0.03	0.05	0.07	0.05
Construction In Progress	14.45	14.45	14.45	14.45	14.45

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