Namyue Holdings Limited (HKG:1058)

Namyue Holdings 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	3.42	7.14	9.46	18.94	60.94
Cash & Short-Term Investments	3.42	7.14	9.46	18.94	60.94
Cash Growth	-52.11%	-24.56%	-50.04%	-68.92%	24.79%
Accounts Receivable	19.2	26.09	36.59	58.15	70.97
Other Receivables	0.16	-	-	-	-
Receivables	19.37	26.09	36.59	58.15	70.97
Inventory	24.05	50.46	73.03	91.53	60.26
Prepaid Expenses	1.47	0.78	0.83	1.48	1.31
Restricted Cash	1.3	0.03	-	0.12	2.6
Total Current Assets	49.6	84.49	119.91	170.23	196.08
Property, Plant & Equipment	47.55	51.04	54.1	58.06	55.45
Total Assets	97.15	135.54	174.01	228.28	251.53
Accounts Payable	36.76	34.11	24.05	25.07	43.75
Accrued Expenses	8.88	10.13	8.47	9.46	-
Short-Term Debt	8.64	14.81	-	-	0.39
Current Portion of Leases	0.08	0.08	0.08	0.03	0.43
Current Income Taxes Payable	0.44	0.68	0.02	0.07	0.03
Current Unearned Revenue	0.86	1.57	0.82	0.65	0.46
Other Current Liabilities	17.94	16.57	16.02	14.75	17.51
Total Current Liabilities	73.59	77.95	49.47	50.03	62.57
Long-Term Debt	-	-	-	-	137.2
Long-Term Leases	-	0.08	-	-	0.01
Long-Term Deferred Tax Liabilities	4.5	4.59	4.53	3.72	3.39
Other Long-Term Liabilities	-	-	-	-	20.42
Total Liabilities	78.09	82.63	53.99	53.75	223.58
Common Stock	75.03	75.03	75.03	75.03	75.03
Retained Earnings	-304.27	-271.85	-206.76	-163.86	-143.92
Comprehensive Income & Other	248.3	249.73	251.74	263.36	96.83
Shareholders' Equity	19.06	52.91	120.01	174.54	27.94
Total Liabilities & Equity	97.15	135.54	174.01	228.28	251.53
Total Debt	8.72	14.97	0.08	0.03	138.03
Net Cash (Debt)	-5.3	-7.83	9.38	18.91	-77.09
Net Cash Growth	-	-	-50.39%	-	-
Net Cash Per Share	-0.01	-0.01	0.02	0.04	-0.14
Filing Date Shares Outstanding	538.02	538.02	538.02	538.02	538.02
Total Common Shares Outstanding	538.02	538.02	538.02	538.02	538.02
Working Capital	-23.99	6.54	70.44	120.2	133.51
Book Value Per Share	0.04	0.10	0.22	0.32	0.05
Tangible Book Value	19.06	52.91	120.01	174.54	27.94
Tangible Book Value Per Share	0.04	0.10	0.22	0.32	0.05
Buildings	37.28	40.25	42.85	45.43	42.87
Machinery	101.01	118	119.25	127.85	120.07
Construction In Progress	1.49	0.31	0.57	0.55	1.97
Leasehold Improvements	26.21	24.69	24.58	26.53	26.12

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.