Realord Group Holdings Limited (HKG: 1196)

Realord Group 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	64.01	153.26	171.9	229.65	1,268	585.05
Trading Asset Securities	72.4	68.53	71.23	81.21	15.3	14.13
Cash & Short-Term Investments	136.4	221.79	243.13	310.85	1,284	599.18
Cash Growth	-23.27%	-8.78%	-21.79%	-75.78%	114.22%	-39.67%
Accounts Receivable	720.9	853.91	1,089	645.67	612.78	410.57
Other Receivables	6.37	7.98	6.87	7.43	4.12	3.66
Receivables	1,143	1,364	1,506	843.54	773.96	414.23
Inventory	73.15	57.43	47.16	98.83	36.54	67.06
Prepaid Expenses	334.24	316.68	343.91	405.17	425.96	368.78
Restricted Cash	75.11	75.85	142.14	102.15	-	-
Other Current Assets	7,985	7,734	7,679	5,076	1,754	1,629
Total Current Assets	9,747	9,770	9,961	6,836	4,274	3,078
Property, Plant & Equipment	430.56	630.88	705.08	688.92	447.15	488.43
Long-Term Investments	4.13	4.13	4.04	12.98	8.9	-
Goodwill	257.73	257.73	320.94	320.94	87.39	87.39
Other Intangible Assets	37.91	41.58	53.76	50.21	43.4	46.18
Other Long-Term Assets	9,360	9,777	8,825	10,838	11,859	8,883
Total Assets	19,837	20,481	19,870	18,747	16,719	12,583
Accounts Payable	89.32	84.96	97.1	54.93	34.82	55.36
Accrued Expenses	0.06	0.06	0.2	-	107.74	88.28
Short-Term Debt	575.13	578.92	925.27	406.01	218.49	323.54
Current Portion of Long-Term Debt	7,509	390.83	5,086	136.76	503.87	235.2
Current Portion of Leases	39.9	47.21	69.47	62.29	33.89	29.79
Current Income Taxes Payable	6.86	5.86	8.31	7.5	6.61	17.7
Current Unearned Revenue	121.53	83.4	50.94	13.18	35.74	5.14
Other Current Liabilities	1,237	874.5	562.44	401.95	272.46	64.85
Total Current Liabilities	9,578	2,066	6,799	1,083	1,214	819.86
Long-Term Debt	4,792	12,136	6,939	11,095	10,130	8,132
Long-Term Leases	4.55	6.24	46.45	43.04	5.14	29.97
Long-Term Deferred Tax Liabilities	1,080	1,172	912.8	1,256	914.57	339.71
Other Long-Term Liabilities	2.54	0.08	7.12	4.66	44.69	42.35
Total Liabilities	15,460	15,383	14,706	13,482	12,308	9,364
Common Stock	144.07	144.07	144.07	143.97	143.82	143.82
Additional Paid-In Capital	1,929	1,929	1,929	1,925	1,919	1,919
Retained Earnings	910.91	1,426	1,350	1,233	1,101	216
Comprehensive Income & Other	-58.42	93.88	188.53	831.67	342.01	66.64
Total Common Equity	2,925	3,593	3,611	4,133	3,505	2,345
Minority Interest	1,453	1,505	1,552	1,132	906.11	874.2
Shareholders' Equity	4,378	5,098	5,163	5,265	4,412	3,219
Total Liabilities & Equity	19,837	20,481	19,870	18,747	16,719	12,583
Total Debt	12,920	13,159	13,066	11,744	10,891	8,750
Net Cash (Debt)	-12,784	-12,937	-12,823	-11,433	-9,608	-8,151
Net Cash Per Share	-8.87	-8.97	-8.89	-7.93	-6.68	-5.67
Filing Date Shares Outstanding	1,441	1,441	1,441	1,440	1,438	1,438
Total Common Shares Outstanding	1,441	1,441	1,441	1,440	1,438	1,438
Working Capital	168.84	7,704	3,162	5,754	3,060	2,258
Book Value Per Share	2.03	2.49	2.51	2.87	2.44	1.63
Tangible Book Value	2,630	3,294	3,236	3,762	3,375	2,212
Tangible Book Value Per Share	1.83	2.29	2.25	2.61	2.35	1.54
Land	-	24.28	25.48	625.29	406.84	398.95
Machinery	-	102.63	104.35	107.44	100.04	75.77
Leasehold Improvements	-	657.81	636.74	17.45	13.83	12.21

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