Solartech International Holdings Limited (HKG:1166)

HKG:1166 Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	83.44	102.53	85.67	71.35	66.95	63.63
Short-Term Investments	-	11.24	15.57	-	40.12	19.25
Trading Asset Securities	3.87	3.8	5.93	6.8	5.09	8.77
Cash & Short-Term Investments	87.31	117.57	107.17	78.14	112.16	91.65
Cash Growth	-24.95%	9.70%	37.14%	-30.33%	22.38%	-17.27%
Accounts Receivable	62.58	84.12	59.1	74.88	85.8	56.53
Other Receivables	133.58	9.67	9.61	169.45	7.87	11.35
Receivables	196.16	208.21	214.17	244.33	239.79	216.18
Inventory	16.13	25.34	23.82	33.44	46.59	23.35
Prepaid Expenses	-	7.57	6.93	5.65	3.45	6.37
Other Current Assets	0.55	-	-	-	72.15	2.22
Total Current Assets	300.16	358.69	352.09	361.57	474.14	339.77
Property, Plant & Equipment	20.12	22.56	26.12	29.37	34.41	36.83
Long-Term Investments	3.86	3.85	4.71	12.72	35.87	45.5
Other Intangible Assets	395.83	395.85	394.77	486.82	557.56	427.35
Long-Term Deferred Tax Assets	-	-	-	12.88	-	-
Other Long-Term Assets	568.83	586.37	669.16	767.22	652.63	530.65
Total Assets	1,289	1,367	1,447	1,692	1,764	1,380
Accounts Payable	70.13	117.76	55.17	54.73	84.7	40.06
Current Portion of Long-Term Debt	131.27	156.6	129.18	180.04	249.2	113.6
Current Portion of Leases	1.15	1.11	1.26	1.76	1.89	2.89
Current Income Taxes Payable	-	-	-	-	-	0.05
Current Unearned Revenue	-	10.31	16.82	7.58	5.25	1.42
Other Current Liabilities	164.59	119.03	140.49	53.07	64.78	60.28
Total Current Liabilities	367.14	404.82	342.93	297.17	405.81	218.29
Long-Term Debt	97.98	105.83	131.76	156.98	20.44	69.29
Long-Term Leases	0.1	0.69	1.8	0.23	1.32	-
Long-Term Unearned Revenue	-	-	-	34.77	27.27	6.58
Long-Term Deferred Tax Liabilities	49.09	52.96	74.88	87.14	88.19	69.09
Other Long-Term Liabilities	7.82	4.29	7.33	27.49	22.72	7.99
Total Liabilities	522.12	568.59	558.71	603.78	565.75	371.24
Common Stock	23.75	23.75	23.75	23.75	23.75	23.75
Additional Paid-In Capital	2,441	2,441	2,441	2,441	2,441	2,441
Retained Earnings	-1,767	-1,746	-1,657	-1,484	-1,384	-1,562
Comprehensive Income & Other	71.21	81.59	81.79	109.15	119.37	114.97
Total Common Equity	768.76	800.49	889.2	1,089	1,200	1,017
Minority Interest	-2.08	-1.76	-1.05	-0.66	-1.71	-8.51
Shareholders' Equity	766.68	798.73	888.16	1,089	1,199	1,009
Total Liabilities & Equity	1,289	1,367	1,447	1,692	1,764	1,380
Total Debt	230.5	264.23	264	339.01	272.84	185.78
Net Cash (Debt)	-143.19	-146.66	-156.83	-260.87	-160.68	-94.13
Net Cash Per Share	-1.21	-1.24	-1.32	-2.20	-1.35	-0.79
Filing Date Shares Outstanding	118.73	118.73	118.73	118.73	118.73	118.73
Total Common Shares Outstanding	118.73	118.73	118.73	118.73	118.73	118.73
Working Capital	-66.98	-46.14	9.16	64.4	68.33	121.49
Book Value Per Share	6.48	6.74	7.49	9.18	10.11	8.57
Tangible Book Value	372.92	404.64	494.43	602.52	642.7	590.02
Tangible Book Value Per Share	3.14	3.41	4.16	5.07	5.41	4.97
Buildings	-	30.78	31.07	33.88	34.76	31.74
Machinery	-	178.62	177.66	214.38	263.51	336.62
Leasehold Improvements	-	21.15	21.26	23.78	24.34	22.42

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.