Realord Group Holdings Limited (HKG:1196)

Realord Group 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	30.69	153.26	171.9	229.65	1,268
Trading Asset Securities	68.44	68.53	71.23	81.21	15.3
Cash & Short-Term Investments	99.13	221.79	243.13	310.85	1,284
Cash Growth	-55.30%	-8.78%	-21.79%	-75.78%	114.22%
Accounts Receivable	641.44	853.91	1,089	645.67	612.78
Other Receivables	4.33	7.98	6.87	7.43	4.12
Receivables	1,101	1,364	1,506	843.54	773.96
Inventory	24.69	57.43	47.16	98.83	36.54
Prepaid Expenses	319.16	316.68	343.91	405.17	425.96
Restricted Cash	81.55	75.85	142.14	102.15	-
Other Current Assets	7,869	7,734	7,679	5,076	1,754
Total Current Assets	9,494	9,770	9,961	6,836	4,274
Property, Plant & Equipment	388.77	630.88	705.08	688.92	447.15
Long-Term Investments	-	4.13	4.04	12.98	8.9
Goodwill	87.39	257.73	320.94	320.94	87.39
Other Intangible Assets	32.25	41.58	53.76	50.21	43.4
Other Long-Term Assets	8,986	9,777	8,825	10,838	11,859
Total Assets	18,989	20,481	19,870	18,747	16,719
Accounts Payable	174.94	84.96	97.1	54.93	34.82
Accrued Expenses	-	0.06	0.2	-	107.74
Short-Term Debt	529.32	578.92	925.27	406.01	218.49
Current Portion of Long-Term Debt	7,519	390.83	5,086	136.76	503.87
Current Portion of Leases	4.28	47.21	69.47	62.29	33.89
Current Income Taxes Payable	4.46	5.86	8.31	7.5	6.61
Current Unearned Revenue	103.12	83.4	50.94	13.18	35.74
Other Current Liabilities	1,152	874.5	562.44	401.95	272.46
Total Current Liabilities	9,488	2,066	6,799	1,083	1,214
Long-Term Debt	4,342	12,136	6,939	11,095	10,130
Long-Term Leases	3.04	6.24	46.45	43.04	5.14
Long-Term Deferred Tax Liabilities	1,085	1,172	912.8	1,256	914.57
Other Long-Term Liabilities	-	0.08	7.12	4.66	44.69
Total Liabilities	14,918	15,383	14,706	13,482	12,308
Common Stock	144.07	144.07	144.07	143.97	143.82
Additional Paid-In Capital	-	1,929	1,929	1,925	1,919
Retained Earnings	-	1,426	1,350	1,233	1,101
Comprehensive Income & Other	2,558	93.88	188.53	831.67	342.01
Total Common Equity	2,702	3,593	3,611	4,133	3,505
Minority Interest	1,369	1,505	1,552	1,132	906.11
Shareholders' Equity	4,071	5,098	5,163	5,265	4,412
Total Liabilities & Equity	18,989	20,481	19,870	18,747	16,719
Total Debt	12,397	13,159	13,066	11,744	10,891
Net Cash (Debt)	-12,298	-12,937	-12,823	-11,433	-9,608
Net Cash Per Share	-8.54	-8.97	-8.89	-7.93	-6.68
Filing Date Shares Outstanding	1,441	1,441	1,441	1,440	1,438
Total Common Shares Outstanding	1,441	1,441	1,441	1,440	1,438
Working Capital	6.82	7,704	3,162	5,754	3,060
Book Value Per Share	1.88	2.49	2.51	2.87	2.44
Tangible Book Value	2,582	3,294	3,236	3,762	3,375
Tangible Book Value Per Share	1.79	2.29	2.25	2.61	2.35
Land	-	24.28	25.48	625.29	406.84
Machinery	-	102.63	104.35	107.44	100.04
Leasehold Improvements	-	657.81	636.74	17.45	13.83

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