Realord Group Holdings Limited (HKG:1196)

Realord Group Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.04	30.69	153.26	171.9	229.65	1,268
Trading Asset Securities	68.91	68.44	68.53	71.23	81.21	15.3
Cash & Short-Term Investments	108.95	99.13	221.79	243.13	310.85	1,284
Cash Growth	-20.13%	-55.30%	-8.78%	-21.79%	-75.78%	114.22%
Accounts Receivable	607.39	641.44	853.91	1,089	645.67	612.78
Other Receivables	4.45	4.33	7.98	6.87	7.43	4.12
Receivables	1,091	1,101	1,364	1,506	843.54	773.96
Inventory	35.83	24.69	57.43	47.16	98.83	36.54
Prepaid Expenses	345.05	319.16	316.68	343.91	405.17	425.96
Restricted Cash	84.57	81.55	75.85	142.14	102.15	-
Other Current Assets	8,167	7,869	7,734	7,679	5,076	1,754
Total Current Assets	9,832	9,494	9,770	9,961	6,836	4,274
Property, Plant & Equipment	406.25	388.77	630.88	705.08	688.92	447.15
Long-Term Investments	-	-	4.13	4.04	12.98	8.9
Goodwill	87.39	87.39	257.73	320.94	320.94	87.39
Other Intangible Assets	30.85	32.25	41.58	53.76	50.21	43.4
Other Long-Term Assets	9,162	8,986	9,777	8,825	10,838	11,859
Total Assets	19,519	18,989	20,481	19,870	18,747	16,719
Accounts Payable	331.04	174.94	84.96	97.1	54.93	34.82
Accrued Expenses	93.53	96.36	77.34	129.3	-	107.74
Short-Term Debt	570.88	523.18	661.56	925.27	406.01	218.49
Current Portion of Long-Term Debt	7,680	7,463	308.19	5,086	136.76	503.87
Current Portion of Leases	12.94	4.28	47.21	69.47	62.29	33.89
Current Income Taxes Payable	4.62	4.46	5.86	8.31	7.5	6.61
Current Unearned Revenue	107.08	103.12	83.4	50.94	13.18	35.74
Other Current Liabilities	1,299	1,118	797.22	433.34	401.95	272.46
Total Current Liabilities	10,099	9,488	2,066	6,799	1,083	1,214
Long-Term Debt	4,557	4,342	12,136	6,939	11,095	10,130
Long-Term Leases	12.55	3.04	6.24	46.45	43.04	5.14
Long-Term Deferred Tax Liabilities	1,105	1,085	1,172	912.8	1,256	914.57
Other Long-Term Liabilities	-	-	0.08	7.12	4.66	44.69
Total Liabilities	15,774	14,918	15,383	14,706	13,482	12,308
Common Stock	144.23	144.07	144.07	144.07	143.97	143.82
Additional Paid-In Capital	-	1,929	1,929	1,929	1,925	1,919
Retained Earnings	-	551.23	1,426	1,350	1,233	1,101
Comprehensive Income & Other	2,242	77.78	93.88	188.53	831.67	342.01
Total Common Equity	2,386	2,702	3,593	3,611	4,133	3,505
Minority Interest	1,359	1,369	1,505	1,552	1,132	906.11
Shareholders' Equity	3,745	4,071	5,098	5,163	5,265	4,412
Total Liabilities & Equity	19,519	18,989	20,481	19,870	18,747	16,719
Total Debt	12,833	12,335	13,159	13,066	11,744	10,891
Net Cash (Debt)	-12,724	-12,236	-12,937	-12,823	-11,433	-9,608
Net Cash Per Share	-8.83	-8.49	-8.97	-8.89	-7.93	-6.68
Filing Date Shares Outstanding	1,442	1,441	1,441	1,441	1,440	1,438
Total Common Shares Outstanding	1,442	1,441	1,441	1,441	1,440	1,438
Working Capital	-266.46	6.82	7,704	3,162	5,754	3,060
Book Value Per Share	1.65	1.88	2.49	2.51	2.87	2.44
Tangible Book Value	2,268	2,582	3,294	3,236	3,762	3,375
Tangible Book Value Per Share	1.57	1.79	2.29	2.25	2.61	2.35
Land	-	479.45	658.34	25.48	625.29	406.84
Machinery	-	95.83	102.63	104.35	107.44	100.04
Leasehold Improvements	-	18.05	23.75	636.74	17.45	13.83

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