Orange Sky Golden Harvest Entertainment (Holdings) Limited (HKG:1132)

HKG:1132 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	133.57	124.77	283.55	695.37	985.55
Cash & Short-Term Investments	133.57	124.77	283.55	695.37	985.55
Cash Growth	7.05%	-56.00%	-59.22%	-29.44%	-7.74%
Accounts Receivable	16.78	18.56	18.62	14.7	13.36
Other Receivables	43.08	69.01	89.04	103.86	146.39
Receivables	59.87	87.57	107.67	118.56	159.75
Inventory	3.26	6.74	4.14	2.88	3.51
Other Current Assets	15.1	50.91	103.85	236.35	64.57
Total Current Assets	211.79	269.99	499.21	1,053	1,213
Property, Plant & Equipment	883.78	1,879	1,850	2,061	1,586
Long-Term Investments	-	20.06	46.56	56.69	103.54
Goodwill	568.96	589.85	576.92	573.93	633.12
Other Intangible Assets	436.61	533.09	523.21	521.68	530.76
Long-Term Deferred Charges	-	94.11	-	-	-
Other Long-Term Assets	16.31	41.48	35.97	94.41	87.36
Total Assets	2,117	3,427	3,532	4,361	4,154
Accounts Payable	61.89	73.58	73.75	83.81	53.69
Current Portion of Long-Term Debt	13.97	104.31	508.59	1,062	148.18
Current Portion of Leases	105.53	123.58	104.44	113.47	100.33
Current Income Taxes Payable	9.75	5.85	2.16	0.92	9.32
Current Unearned Revenue	44.41	81.35	72.16	64.05	48.42
Other Current Liabilities	123.32	166.28	143.56	153.21	122.24
Total Current Liabilities	358.86	554.95	904.65	1,478	482.17
Long-Term Debt	156.02	335.08	-	-	1,058
Long-Term Leases	293.3	431.04	433.77	613.12	568.56
Long-Term Unearned Revenue	-	502.7	535.32	583.12	-
Long-Term Deferred Tax Liabilities	138.98	142.2	140.68	142.68	162.86
Other Long-Term Liabilities	0.51	-	-	-	-
Total Liabilities	947.66	1,966	2,014	2,817	2,272
Common Stock	279.97	279.97	279.97	279.97	279.97
Additional Paid-In Capital	851.75	851.75	851.75	851.75	851.75
Retained Earnings	21.08	264.92	355.32	401.47	715.62
Comprehensive Income & Other	16.99	65.91	31.72	12.68	36
Total Common Equity	1,170	1,463	1,519	1,546	1,883
Minority Interest	-	-1.25	-1.27	-1.38	-0.6
Shareholders' Equity	1,170	1,461	1,517	1,544	1,883
Total Liabilities & Equity	2,117	3,427	3,532	4,361	4,154
Total Debt	568.81	994	1,047	1,789	1,875
Net Cash (Debt)	-435.24	-869.23	-763.24	-1,093	-889.46
Net Cash Per Share	-0.16	-0.31	-0.27	-0.39	-0.32
Filing Date Shares Outstanding	2,800	2,800	2,800	2,800	2,800
Total Common Shares Outstanding	2,800	2,800	2,800	2,800	2,800
Working Capital	-147.07	-284.95	-405.44	-424.45	731.2
Book Value Per Share	0.42	0.52	0.54	0.55	0.67
Tangible Book Value	164.22	339.61	418.63	450.25	719.46
Tangible Book Value Per Share	0.06	0.12	0.15	0.16	0.26
Buildings	97.59	103.37	99.79	98.97	123.89
Machinery	168.6	257.99	165.86	162.83	159.79
Construction In Progress	1.07	152.85	186.44	127.24	47.03
Leasehold Improvements	290.84	340.79	295.2	292.53	278.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.