Celestial Asia Securities Holdings Limited (HKG:1049)

HKG:1049 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.09	136.04	233.36	334.41	167.27	141.25
Short-Term Investments	0.43	0.42	-	-	-	-
Trading Asset Securities	59.42	41.49	37.35	51.59	15.95	11.5
Cash & Short-Term Investments	173.93	177.95	270.71	386.01	183.23	152.74
Cash Growth	-18.94%	-34.27%	-29.87%	110.67%	19.96%	-1.20%
Accounts Receivable	146.03	119.09	133.64	192.46	33.15	15.4
Other Receivables	-	116.38	134.85	161.18	103.49	121.86
Receivables	151.2	246.36	273.68	365.83	138.14	139.06
Inventory	28.28	22.83	30.21	56.62	65.76	74.34
Prepaid Expenses	156.47	7.27	14.99	10.8	7.74	10.5
Restricted Cash	366.53	308.25	346.22	482.2	-	-
Other Current Assets	32.82	64.88	95.52	93.18	107.67	105.57
Total Current Assets	909.22	827.54	1,031	1,395	502.53	482.21
Property, Plant & Equipment	78.47	87.27	142.47	234.09	214.42	301.69
Long-Term Investments	9.4	9.4	30.51	29.14	183.54	196.06
Goodwill	39.44	39.44	39.44	39.44	39.44	39.44
Other Intangible Assets	47.5	47.5	47.5	52.55	43.46	43.46
Long-Term Deferred Tax Assets	7.26	7.26	5.45	5.45	5.45	5.45
Other Long-Term Assets	13.42	13.27	20.97	31.23	23.12	34.85
Total Assets	1,105	1,032	1,318	1,787	1,012	1,103
Accounts Payable	522.83	454.36	499.44	684.47	230.92	236.53
Accrued Expenses	96.06	38.02	45.29	68.21	43.82	50.5
Short-Term Debt	185.18	175.13	339.61	375.25	76.44	51.56
Current Portion of Long-Term Debt	-	-	-	-	120	112.13
Current Portion of Leases	42.3	45.86	64.79	142.03	126.49	136.01
Current Income Taxes Payable	2.02	6.65	7.63	7.64	14.34	18.72
Current Unearned Revenue	38.28	51.29	62.5	48.73	33.31	20.11
Other Current Liabilities	14.57	42.48	58.56	94.06	35.83	61.7
Total Current Liabilities	901.25	813.79	1,078	1,420	681.16	687.27
Long-Term Debt	112.53	84.1	-	-	40.18	-
Long-Term Leases	32.42	26.55	59.76	68.06	81.11	149.94
Long-Term Deferred Tax Liabilities	11.11	11.11	11.11	6.83	6.83	6.83
Total Liabilities	1,057	935.55	1,149	1,495	809.27	844.03
Common Stock	16.14	16.14	16.14	16.14	16.14	16.14
Additional Paid-In Capital	93.05	93.05	93.05	93.05	168.05	718.05
Retained Earnings	-192.07	-155.4	-98.48	5.09	-39.93	-526.7
Comprehensive Income & Other	99.35	99.24	105.24	81.81	96.38	89.37
Total Common Equity	16.48	53.04	115.97	196.09	240.64	296.86
Minority Interest	30.93	43.09	53.02	95.18	-37.95	-37.73
Shareholders' Equity	47.41	96.13	168.98	291.27	202.69	259.14
Total Liabilities & Equity	1,105	1,032	1,318	1,787	1,012	1,103
Total Debt	372.43	331.63	464.16	585.34	444.22	449.64
Net Cash (Debt)	-198.5	-153.68	-193.44	-199.33	-261	-296.9
Net Cash Per Share	-2.46	-1.90	-2.40	-2.47	-3.23	-4.85
Filing Date Shares Outstanding	80.7	80.72	80.72	80.72	80.72	80.72
Total Common Shares Outstanding	80.7	80.72	80.72	80.72	80.72	80.72
Working Capital	7.98	13.75	-46.49	-25.74	-178.63	-205.06
Book Value Per Share	0.20	0.66	1.44	2.43	2.98	3.68
Tangible Book Value	-70.47	-33.91	29.02	104.1	157.74	213.96
Tangible Book Value Per Share	-0.87	-0.42	0.36	1.29	1.95	2.65
Machinery	-	24.94	31.68	32.23	24.42	25.73
Leasehold Improvements	-	63.48	81.95	94.44	102.33	112.02

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