Sing Tao News Corporation Limited (HKG: 1105)

Sing Tao News Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	529.43	524.26	472.45	526.95	499.98	479.84
Short-Term Investments	-	22.16	15.97	25.07	14.22	20.23
Trading Asset Securities	2.09	1.92	1.85	2.04	153.15	76.44
Cash & Short-Term Investments	531.52	548.34	490.27	554.06	667.35	576.51
Cash Growth	3.50%	11.85%	-11.51%	-16.98%	15.76%	-9.21%
Accounts Receivable	147.11	190.12	190.63	180.88	193.18	285.74
Other Receivables	1.49	1.27	1.39	3.89	7.41	5.05
Receivables	148.6	191.39	192.02	184.77	200.59	290.79
Inventory	18.89	23.75	37.07	37.91	18.13	35.57
Prepaid Expenses	42.62	11.68	11.24	11.75	14.19	15.1
Other Current Assets	-	-	35.16	-	-	-
Total Current Assets	741.63	775.16	765.74	788.49	900.26	917.97
Property, Plant & Equipment	1,060	1,084	1,126	1,124	1,168	1,187
Long-Term Investments	26.83	31.15	50.01	106.99	106.3	87.93
Other Intangible Assets	0.1	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	3.18
Other Long-Term Assets	113.65	115.87	108.39	130.16	124	195.03
Total Assets	1,946	2,011	2,055	2,154	2,302	2,391
Accounts Payable	25.38	29.31	29.19	42.04	33.42	37.58
Accrued Expenses	-	38.54	38.82	43.18	48.83	63.58
Current Portion of Leases	10.06	10.4	16.21	7.61	21.88	29.33
Current Income Taxes Payable	0.12	0.29	0.28	0.22	0.17	1.58
Current Unearned Revenue	-	9.72	11.45	19.85	17.79	21.7
Other Current Liabilities	120.28	75.17	80.02	81.57	81.2	97.74
Total Current Liabilities	155.85	163.42	175.97	194.47	203.29	251.51
Long-Term Leases	10.09	13.09	23.49	5.24	6.8	15.72
Long-Term Deferred Tax Liabilities	130	133.83	127.4	113.07	113.39	120.19
Total Liabilities	295.94	310.34	326.86	312.78	323.48	387.42
Common Stock	176.11	176.11	176.11	176.11	176.11	175.33
Additional Paid-In Capital	451.41	451.41	451.41	451.41	451.41	446.55
Retained Earnings	673.18	719.87	766.13	872.42	1,018	1,098
Comprensive Income & Other	349.76	353.48	334.13	341.32	333.14	283.17
Shareholders' Equity	1,650	1,701	1,728	1,841	1,978	2,003
Total Liabilities & Equity	1,946	2,011	2,055	2,154	2,302	2,391
Total Debt	20.15	23.49	39.71	12.86	28.69	45.04
Net Cash (Debt)	511.36	524.86	450.56	541.2	638.66	531.47
Net Cash Growth	6.08%	16.49%	-16.75%	-15.26%	20.17%	-16.31%
Net Cash Per Share	0.58	0.60	0.51	0.61	0.73	0.61
Filing Date Shares Outstanding	880.54	880.54	880.54	880.54	880.54	876.62
Total Common Shares Outstanding	880.54	880.54	880.54	880.54	880.54	876.62
Working Capital	585.78	611.74	589.78	594.02	696.97	666.46
Book Value Per Share	1.87	1.93	1.96	2.09	2.25	2.29
Tangible Book Value	1,650	1,701	1,728	1,841	1,978	2,003
Tangible Book Value Per Share	1.87	1.93	1.96	2.09	2.25	2.29
Land	-	870.65	881.34	892.27	907.44	915.76
Machinery	-	617.32	613.48	599.27	586.84	513.46
Leasehold Improvements	-	46.11	43.55	39.78	35.78	35.79

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