S.A.S. Dragon Holdings Limited (HKG:1184)

S.A.S. Dragon Holdings 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	2,927	1,580	1,432	1,759	1,167
Trading Asset Securities	126.94	89.37	109.23	130.44	31.67
Cash & Short-Term Investments	3,054	1,670	1,541	1,889	1,199
Cash Growth	82.93%	8.32%	-18.43%	57.63%	7.20%
Accounts Receivable	2,862	2,946	2,717	2,992	2,614
Other Receivables	84.12	83.57	89.44	74.75	38.16
Receivables	2,946	3,029	2,806	3,067	2,652
Inventory	3,062	1,780	2,398	2,654	1,801
Prepaid Expenses	27.56	65.25	25.55	200.31	14.88
Other Current Assets	64.67	35.98	39.3	26.24	25.6
Total Current Assets	9,154	6,580	6,811	7,837	5,692
Property, Plant & Equipment	544.93	511.62	553.3	586.42	621.5
Long-Term Investments	13.51	45.38	41.71	66.53	85.8
Other Intangible Assets	17	17.11	14.48	14.48	15.32
Long-Term Accounts Receivable	-	0.19	2.94	9.99	26
Long-Term Deferred Tax Assets	10.1	8.66	9.48	9.6	8.79
Other Long-Term Assets	507.6	662.66	706.44	810.3	832.74
Total Assets	10,247	7,826	8,139	9,334	7,282
Accounts Payable	3,837	2,941	2,696	3,189	2,819
Accrued Expenses	92.01	93.94	107.62	91.12	61.13
Short-Term Debt	-	839.66	1,275	2,260	1,744
Current Portion of Long-Term Debt	2,385	114.25	107.96	20.26	25.46
Current Portion of Leases	0.66	0.24	0.23	0.58	0.98
Current Income Taxes Payable	54.76	120.27	206.99	139.06	33.52
Current Unearned Revenue	74.29	90.1	209.31	367	48.55
Other Current Liabilities	709.85	672.36	283.09	149.02	115.34
Total Current Liabilities	7,154	4,872	4,886	6,216	4,848
Long-Term Debt	-	102.8	216.23	233.94	260.36
Long-Term Leases	-	0.71	0.95	0.21	0.51
Long-Term Deferred Tax Liabilities	9.3	21.46	25.13	40.43	49.78
Total Liabilities	7,163	4,997	5,128	6,491	5,158
Common Stock	62.58	62.58	62.58	62.58	62.58
Additional Paid-In Capital	2,801	20.04	20.04	20.04	20.04
Retained Earnings	-	2,421	2,236	2,086	1,570
Comprehensive Income & Other	-	133.67	138.24	221.38	202.84
Total Common Equity	2,863	2,637	2,457	2,390	1,856
Minority Interest	220.74	191.49	553.23	452.94	268.47
Shareholders' Equity	3,084	2,829	3,010	2,843	2,124
Total Liabilities & Equity	10,247	7,826	8,139	9,334	7,282
Total Debt	2,386	1,058	1,600	2,515	2,031
Net Cash (Debt)	668.04	611.86	-59.18	-625.82	-832.2
Net Cash Growth	9.18%	-	-	-	-
Net Cash Per Share	1.07	0.98	-0.09	-1.00	-1.33
Filing Date Shares Outstanding	625.84	625.84	625.84	625.84	625.84
Total Common Shares Outstanding	625.84	625.84	625.84	625.84	625.84
Working Capital	2,000	1,708	1,924	1,621	844.72
Book Value Per Share	4.57	4.21	3.93	3.82	2.97
Tangible Book Value	2,846	2,620	2,443	2,376	1,840
Tangible Book Value Per Share	4.55	4.19	3.90	3.80	2.94
Land	-	365.38	364.95	368.95	367.79
Machinery	-	228.35	230.98	218.56	212.81
Leasehold Improvements	-	55.01	53.86	54.37	53.19

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.