CK Asset Holdings Limited (HKG: 1113)

CK Asset Holdings 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	31,419	40,986	56,657	62,567	58,214	59,441
Short-Term Investments	981	1,036	3,796	-	-	-
Cash & Short-Term Investments	32,400	42,022	60,453	62,567	58,214	59,441
Cash Growth	-25.55%	-30.49%	-3.38%	7.48%	-2.06%	7.26%
Accounts Receivable	8,307	1,550	1,417	1,551	2,732	1,432
Receivables	10,234	3,943	3,684	4,991	3,797	2,959
Inventory	131,210	130,101	136,446	127,482	121,737	121,930
Prepaid Expenses	-	4,802	5,560	5,058	4,314	4,016
Restricted Cash	383	459	745	798	1,305	863
Other Current Assets	-	1,139	2,991	33,225	3,368	1,306
Total Current Assets	174,227	182,466	209,879	234,121	192,735	190,515
Property, Plant & Equipment	222,991	220,250	195,453	208,768	223,784	217,351
Long-Term Investments	92,908	93,375	93,503	100,133	86,483	83,404
Goodwill	2,555	2,573	4,308	4,609	6,655	6,492
Long-Term Deferred Tax Assets	-	2,677	2,522	2,853	3,102	2,688
Other Long-Term Assets	11,778	6,261	8,014	5,444	2,890	4,248
Total Assets	504,459	508,885	514,821	556,711	520,703	508,057
Accounts Payable	-	4,176	14,207	5,201	4,571	5,494
Accrued Expenses	-	13,437	14,160	14,911	13,707	15,799
Current Portion of Long-Term Debt	14,877	17,799	2,435	28,812	22,887	6,841
Current Portion of Leases	-	296	280	414	664	333
Current Income Taxes Payable	573	2,658	5,026	4,996	4,297	5,488
Current Unearned Revenue	8,097	7,781	9,215	17,613	22,303	15,459
Other Current Liabilities	19,156	5,653	9,657	6,568	2,394	344
Total Current Liabilities	42,703	51,800	54,980	78,515	70,823	49,758
Long-Term Debt	41,226	37,070	46,102	67,656	55,006	73,241
Long-Term Leases	5,366	5,555	5,276	6,099	6,980	6,636
Long-Term Deferred Tax Liabilities	14,532	14,041	13,940	15,974	14,938	13,836
Other Long-Term Liabilities	226	895	723	2,152	5,568	3,218
Total Liabilities	104,143	109,449	121,114	170,436	153,485	146,825
Common Stock	3,511	3,549	3,605	3,644	3,694	3,694
Additional Paid-In Capital	232,979	234,522	236,497	238,975	241,945	241,945
Retained Earnings	220,744	218,300	209,022	195,636	179,940	170,910
Comprensive Income & Other	-62,320	-62,598	-61,564	-59,098	-64,740	-60,626
Total Common Equity	394,914	393,773	387,560	379,157	360,839	355,923
Minority Interest	5,402	5,663	6,147	7,118	6,379	5,309
Shareholders' Equity	400,316	399,436	393,707	386,275	367,218	361,232
Total Liabilities & Equity	504,459	508,885	514,821	556,711	520,703	508,057
Total Debt	61,469	60,720	54,093	102,981	85,537	87,051
Net Cash (Debt)	-29,069	-18,698	6,360	-40,414	-27,323	-27,610
Net Cash Per Share	-8.22	-5.24	1.75	-10.99	-7.40	-7.48
Filing Date Shares Outstanding	3,500	3,549	3,594	3,644	3,693	3,693
Total Common Shares Outstanding	3,500	3,549	3,605	3,644	3,693	3,693
Working Capital	131,524	130,666	154,899	155,606	121,912	140,757
Book Value Per Share	110.57	108.72	105.30	101.89	96.02	93.21
Tangible Book Value	392,359	391,200	383,252	374,548	354,184	349,431
Tangible Book Value Per Share	109.84	108.00	104.11	100.62	94.22	91.45
Land	-	71,593	69,928	74,504	71,896	11,985
Buildings	-	-	-	-	-	58,516
Construction In Progress	-	22,190	18,790	16,290	14,800	13,370

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