South Manganese Investment Limited (HKG:1091)

HKG:1091 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	402.33	975.58	1,175	1,045	1,130
Short-Term Investments	-	171.55	81.52	73.5	46.05
Cash & Short-Term Investments	402.33	1,147	1,257	1,119	1,176
Cash Growth	-64.93%	-8.74%	12.35%	-4.83%	-8.58%
Accounts Receivable	947.17	1,532	1,484	1,455	1,429
Other Receivables	0.44	0.45	7.12	0.51	0.5
Receivables	947.61	1,533	1,491	1,455	1,447
Inventory	1,001	1,682	1,849	1,399	528.24
Prepaid Expenses	1,062	1,663	1,299	1,692	775.57
Other Current Assets	310.26	315.67	430.84	200.55	45.5
Total Current Assets	3,723	6,340	6,327	5,866	3,972
Property, Plant & Equipment	4,509	4,498	4,543	4,237	4,031
Long-Term Investments	99.4	109.71	86.2	92.61	306.25
Other Intangible Assets	206.91	214.03	221.37	367.9	478.01
Long-Term Deferred Tax Assets	40.96	11.91	20.98	12.9	87.9
Other Long-Term Assets	206.93	191.67	251.82	408.2	183.39
Total Assets	8,787	11,366	11,451	10,984	9,059
Accounts Payable	1,208	1,449	2,149	1,300	685.21
Accrued Expenses	-	463.49	529.64	611.29	330.51
Short-Term Debt	-	56.5	53.32	2,301	2,103
Current Portion of Long-Term Debt	2,910	3,956	3,054	1,302	540.84
Current Portion of Leases	-	150.79	159.45	21.27	35.78
Current Income Taxes Payable	46.07	81.2	129.08	328.71	3.14
Current Unearned Revenue	-	390.46	206.79	681.6	30.76
Other Current Liabilities	1,218	684.82	792.48	905.14	558.75
Total Current Liabilities	5,382	7,232	7,074	7,451	4,288
Long-Term Debt	1,036	880.54	960.64	468.6	1,890
Long-Term Leases	-	77.22	232.87	21.34	3.74
Long-Term Unearned Revenue	42.87	45.04	64.6	54.53	59.2
Long-Term Deferred Tax Liabilities	221.58	198.84	180.39	140.67	220.3
Other Long-Term Liabilities	127.04	104.33	106.12	112.46	47.11
Total Liabilities	6,809	8,538	8,618	8,249	6,508
Common Stock	342.85	342.85	342.85	342.85	342.85
Additional Paid-In Capital	-	2,461	2,461	2,461	2,461
Retained Earnings	-	491.81	430.45	76.82	-432.62
Comprehensive Income & Other	2,019	-153.76	-66.47	227.29	146.36
Total Common Equity	2,362	3,142	3,168	3,108	2,518
Minority Interest	-384.42	-313.79	-335.79	-372.37	33.24
Shareholders' Equity	1,977	2,828	2,832	2,736	2,551
Total Liabilities & Equity	8,787	11,366	11,451	10,984	9,059
Total Debt	3,946	5,121	4,460	4,114	4,573
Net Cash (Debt)	-3,543	-3,973	-3,203	-2,995	-3,397
Net Cash Per Share	-1.03	-1.16	-0.93	-0.87	-0.99
Filing Date Shares Outstanding	3,428	3,428	3,428	3,428	3,428
Total Common Shares Outstanding	3,428	3,428	3,428	3,428	3,428
Working Capital	-1,659	-891.26	-746.27	-1,585	-315.51
Book Value Per Share	0.69	0.92	0.92	0.91	0.73
Tangible Book Value	2,155	2,928	2,947	2,740	2,040
Tangible Book Value Per Share	0.63	0.85	0.86	0.80	0.59
Buildings	-	4,018	3,677	3,713	3,508
Machinery	-	3,157	3,000	2,725	2,378
Construction In Progress	-	564.7	805.61	414.09	283.49
Leasehold Improvements	-	62.12	62.25	121.08	155.4

Source: S&P Capital IQ. Standard template. Financial Sources.