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

Orange Sky Golden Harvest Entertainment (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	-	124.77	283.55	695.37	985.55	1,068
Short-Term Investments	388.99	-	-	-	-	-
Cash & Short-Term Investments	388.99	124.77	283.55	695.37	985.55	1,068
Cash Growth	111.01%	-56.00%	-59.22%	-29.44%	-7.74%	-17.20%
Accounts Receivable	38.09	18.56	18.62	14.7	13.36	65.4
Other Receivables	70.91	69.01	89.04	103.86	146.39	151.36
Receivables	109	87.57	107.67	118.56	159.75	216.76
Inventory	6.29	6.74	4.14	2.88	3.51	3.97
Other Current Assets	48.16	50.91	103.85	236.35	64.57	38.62
Total Current Assets	552.43	269.99	499.21	1,053	1,213	1,328
Property, Plant & Equipment	1,512	1,879	1,850	2,061	1,586	1,886
Long-Term Investments	-	20.06	46.56	56.69	103.54	133.24
Goodwill	571.94	589.85	576.92	573.93	633.12	661.58
Other Intangible Assets	519.41	627.21	523.21	521.68	530.76	525.4
Long-Term Deferred Tax Assets	-	-	-	-	-	4.82
Other Long-Term Assets	36.29	41.48	35.97	94.41	87.36	183.7
Total Assets	3,192	3,427	3,532	4,361	4,154	4,722
Accounts Payable	95.1	73.58	73.75	83.81	53.69	106.12
Current Portion of Long-Term Debt	-	104.31	508.59	1,062	148.18	251.16
Current Portion of Leases	112.3	123.58	104.44	113.47	100.33	112.23
Current Income Taxes Payable	7.53	5.85	2.16	0.92	9.32	31.2
Current Unearned Revenue	82.39	81.35	72.16	64.05	48.42	66.55
Other Current Liabilities	174.46	166.28	143.56	153.21	122.24	225.63
Total Current Liabilities	886.64	554.95	904.65	1,478	482.17	792.89
Long-Term Debt	-	335.08	-	-	1,058	805.91
Long-Term Leases	352.01	431.04	433.77	613.12	568.56	790.5
Long-Term Unearned Revenue	475.54	502.7	535.32	583.12	-	-
Long-Term Deferred Tax Liabilities	140.09	142.2	140.68	142.68	162.86	176.93
Total Liabilities	1,854	1,966	2,014	2,817	2,272	2,566
Common Stock	279.97	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	-	264.92	355.32	401.47	715.62	1,004
Comprensive Income & Other	1,059	65.91	31.72	12.68	36	20.98
Total Common Equity	1,339	1,463	1,519	1,546	1,883	2,156
Minority Interest	-1.21	-1.25	-1.27	-1.38	-0.6	-0.56
Shareholders' Equity	1,338	1,461	1,517	1,544	1,883	2,156
Total Liabilities & Equity	3,192	3,427	3,532	4,361	4,154	4,722
Total Debt	879.17	994	1,047	1,789	1,875	1,960
Net Cash (Debt)	-490.18	-869.23	-763.24	-1,093	-889.46	-891.53
Net Cash Per Share	-0.18	-0.31	-0.27	-0.39	-0.32	-0.32
Filing Date Shares Outstanding	2,800	2,800	2,800	2,800	2,800	2,800
Total Common Shares Outstanding	2,800	2,800	2,800	2,800	2,800	2,800
Working Capital	-334.21	-284.95	-405.44	-424.45	731.2	534.72
Book Value Per Share	0.48	0.52	0.54	0.55	0.67	0.77
Tangible Book Value	248.03	245.5	418.63	450.25	719.46	969.51
Tangible Book Value Per Share	0.09	0.09	0.15	0.16	0.26	0.35
Buildings	-	103.37	99.79	98.97	123.89	147.27
Machinery	-	257.99	165.86	162.83	159.79	153.07
Construction In Progress	-	152.85	186.44	127.24	47.03	16.23
Leasehold Improvements	-	340.79	295.2	292.53	278.98	277.05

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