Sing Tao News Corporation Limited (HKG:1105)

Sing Tao News Corporation 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	516.31	522.51	472.45	526.95	499.98
Short-Term Investments	18.12	22.16	15.97	25.07	14.22
Trading Asset Securities	2.54	1.92	1.85	2.04	153.15
Cash & Short-Term Investments	536.96	546.59	490.27	554.06	667.35
Cash Growth	-1.76%	11.49%	-11.51%	-16.98%	15.76%
Accounts Receivable	158.2	190.12	190.63	180.88	193.18
Other Receivables	2.11	1.27	1.39	3.89	7.41
Receivables	160.31	191.39	192.02	184.77	200.59
Inventory	20.53	23.75	37.07	37.91	18.13
Prepaid Expenses	12.83	11.68	11.24	11.75	14.19
Other Current Assets	4.39	1.75	35.16	-	-
Total Current Assets	735.01	775.16	765.74	788.49	900.26
Property, Plant & Equipment	1,054	1,084	1,126	1,124	1,168
Long-Term Investments	30.49	31.15	50.01	106.99	106.3
Other Intangible Assets	0.1	0.1	0.1	0.1	0.1
Long-Term Deferred Tax Assets	4.57	4.57	4.57	4.57	3.01
Other Long-Term Assets	114.22	115.87	108.39	130.16	124
Total Assets	1,938	2,011	2,055	2,154	2,302
Accounts Payable	25.93	29.31	29.19	42.04	33.42
Accrued Expenses	38.46	38.54	38.82	43.18	48.83
Current Portion of Leases	7.39	10.4	16.21	7.61	21.88
Current Income Taxes Payable	0.33	0.29	0.28	0.22	0.17
Current Unearned Revenue	9.71	9.72	11.45	19.85	17.79
Other Current Liabilities	80.76	75.17	80.02	81.57	81.2
Total Current Liabilities	162.57	163.42	175.97	194.47	203.29
Long-Term Leases	10.83	13.09	23.49	5.24	6.8
Long-Term Deferred Tax Liabilities	133.41	133.83	127.4	113.07	113.39
Total Liabilities	306.81	310.34	326.86	312.78	323.48
Common Stock	176.11	176.11	176.11	176.11	176.11
Additional Paid-In Capital	451.41	451.41	451.41	451.41	451.41
Retained Earnings	637.51	719.87	766.13	872.42	1,018
Comprehensive Income & Other	366.27	353.48	334.13	341.32	333.14
Shareholders' Equity	1,631	1,701	1,728	1,841	1,978
Total Liabilities & Equity	1,938	2,011	2,055	2,154	2,302
Total Debt	18.22	23.49	39.71	12.86	28.69
Net Cash (Debt)	518.75	523.11	450.56	541.2	638.66
Net Cash Growth	-0.83%	16.10%	-16.75%	-15.26%	20.17%
Net Cash Per Share	0.59	0.59	0.51	0.61	0.73
Filing Date Shares Outstanding	880.54	880.54	880.54	880.54	880.54
Total Common Shares Outstanding	880.54	880.54	880.54	880.54	880.54
Working Capital	572.44	611.74	589.78	594.02	696.97
Book Value Per Share	1.85	1.93	1.96	2.09	2.25
Tangible Book Value	1,631	1,701	1,728	1,841	1,978
Tangible Book Value Per Share	1.85	1.93	1.96	2.09	2.25
Land	855.58	870.65	881.34	892.27	907.44
Machinery	604.51	617.32	613.48	599.27	586.84
Leasehold Improvements	46.64	46.11	43.55	39.78	35.78

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.