Ngai Hing Hong Company Limited (HKG:1047)

Ngai Hing Hong Company 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	134.71	104.23	150.64	178.93	206.58	126.09
Cash & Short-Term Investments	136.79	104.23	150.64	178.93	206.58	126.09
Cash Growth	23.16%	-30.80%	-15.81%	-13.39%	63.83%	34.71%
Accounts Receivable	248.2	243.83	217.25	233.14	276.82	195.25
Other Receivables	5.03	35.05	25.42	49.69	33.02	36.38
Receivables	253.23	278.88	242.67	282.83	309.85	231.62
Inventory	242.92	300.28	266.94	413.47	238.32	292.8
Other Current Assets	36.19	36.66	36.08	38.8	38.34	34.9
Total Current Assets	691.28	720.05	696.33	914.02	793.09	685.42
Property, Plant & Equipment	114.87	114.91	125.05	142.33	140.23	130.47
Long-Term Investments	8.79	8.64	2.34	2.94	2.23	1.86
Long-Term Deferred Tax Assets	9.41	9.81	9.1	9.09	8.13	13.84
Other Long-Term Assets	160.71	163.48	158.45	159.28	158.47	163.24
Total Assets	985.06	1,017	991.27	1,228	1,102	994.84
Accounts Payable	66.63	53.48	56.77	87.34	78.25	87.26
Short-Term Debt	185.84	221.35	195.47	317.82	250.93	259.3
Current Portion of Long-Term Debt	174.83	164.52	143.45	75.01	68.77	106.08
Current Portion of Leases	3.23	5.08	5.77	5.01	4.78	3.8
Current Income Taxes Payable	11.06	6.44	5.72	16.29	13.06	8.32
Current Unearned Revenue	7.1	7.75	9.01	9.51	8.36	3.88
Other Current Liabilities	35.62	32.69	28.13	42.29	49.32	25.02
Total Current Liabilities	484.3	491.31	444.31	553.27	473.48	493.66
Long-Term Leases	0.43	1.34	4.15	8.2	4.01	3.22
Long-Term Deferred Tax Liabilities	3.4	4.93	6.28	6.26	4.5	6.56
Other Long-Term Liabilities	-	-	0.02	0.88	0.02	0.88
Total Liabilities	488.13	497.59	454.77	568.61	482.01	504.32
Common Stock	36.92	36.92	36.92	36.92	36.92	36.92
Additional Paid-In Capital	62.47	62.47	62.47	62.47	62.47	62.47
Retained Earnings	383.93	390.73	405.2	464.59	428.3	345.82
Comprehensive Income & Other	-6.93	7.01	6.76	61.28	60.73	20.12
Total Common Equity	476.39	497.13	511.35	625.26	588.42	465.32
Minority Interest	20.54	22.17	25.16	33.79	31.73	25.2
Shareholders' Equity	496.93	519.3	536.5	659.05	620.14	490.52
Total Liabilities & Equity	985.06	1,017	991.27	1,228	1,102	994.84
Total Debt	364.33	392.29	348.85	406.04	328.51	372.4
Net Cash (Debt)	-227.54	-288.06	-198.21	-227.12	-121.93	-246.3
Net Cash Per Share	-0.62	-0.78	-0.54	-0.62	-0.33	-0.67
Filing Date Shares Outstanding	369.2	369.2	369.2	369.2	369.2	369.2
Total Common Shares Outstanding	369.2	369.2	369.2	369.2	369.2	369.2
Working Capital	206.98	228.73	252.01	360.75	319.62	191.76
Book Value Per Share	1.29	1.35	1.39	1.69	1.59	1.26
Tangible Book Value	476.39	497.13	511.35	625.26	588.42	465.32
Tangible Book Value Per Share	1.29	1.35	1.39	1.69	1.59	1.26
Land	-	105.99	105.99	112.25	112.25	106.35
Machinery	-	241.32	234.89	244.33	238.93	216.98
Leasehold Improvements	-	76.72	76.49	76.29	71.33	67.07

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