Nan Nan Resources Enterprise Limited (HKG:1229)

HKG:1229 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	250.15	189.31	234.11	260.75	204.08	161.37
Cash & Short-Term Investments	250.15	189.31	234.11	260.75	204.08	161.37
Cash Growth	38.19%	-19.14%	-10.22%	27.77%	26.47%	-52.41%
Accounts Receivable	1.58	4.16	4.11	4.77	4.71	8.66
Other Receivables	0.13	0.11	0.14	0.54	2.9	2.73
Receivables	1.7	4.27	4.24	5.31	7.61	11.39
Inventory	0.94	2.03	6.81	2.93	23.27	8.18
Prepaid Expenses	4.88	3.96	5.75	5.93	5.39	5
Restricted Cash	-	-	-	-	-	73.76
Total Current Assets	257.67	199.57	250.91	274.92	240.34	259.69
Property, Plant & Equipment	142.85	138.85	133.15	125.55	109.01	96.86
Goodwill	4.23	4.23	4.23	4.23	10.04	24.55
Other Intangible Assets	219.66	182.12	188.9	203.7	187.58	128.89
Long-Term Deferred Tax Assets	-	-	-	2.56	9.11	2.07
Other Long-Term Assets	0.12	0.23	6.43	5.31	4.1	7.28
Total Assets	624.53	524.99	583.61	616.27	560.19	519.33
Accounts Payable	49.2	19.85	15.33	18.15	40.54	9.04
Accrued Expenses	37.35	35.6	34.37	41.9	35.57	33.08
Short-Term Debt	-	-	3.48	37.25	60.64	65.35
Current Portion of Long-Term Debt	-	-	-	182.54	2.4	2.4
Current Portion of Leases	0.15	1.03	1.66	1.07	1.84	1.91
Current Income Taxes Payable	8.46	2.6	9.86	11.28	2.89	4.7
Current Unearned Revenue	5.05	3.3	4.78	6.41	1.33	2.02
Other Current Liabilities	18.76	14.14	12.92	8.39	7.53	14.14
Total Current Liabilities	118.95	76.52	82.4	306.99	152.73	132.62
Long-Term Debt	232.8	208.15	299.37	-	171.28	148.64
Long-Term Leases	-	0.27	0.37	0.27	0.35	1.33
Long-Term Deferred Tax Liabilities	8.01	3.04	0.82	0.77	0.78	0.79
Other Long-Term Liabilities	69.76	65.24	73.33	84.06	85.46	82.88
Total Liabilities	429.52	353.22	456.3	392.08	410.61	366.26
Common Stock	76.54	76.54	76.54	76.54	76.54	76.54
Additional Paid-In Capital	191.53	191.53	191.53	191.53	191.53	191.53
Retained Earnings	-69.2	-116.53	-155.63	-97.3	-163.89	-160.95
Comprehensive Income & Other	-4.12	19.86	13	50.76	42.13	43.43
Total Common Equity	194.75	171.4	125.45	221.54	146.31	150.55
Minority Interest	0.26	0.37	1.87	2.65	3.28	2.52
Shareholders' Equity	195.02	171.77	127.32	224.19	149.58	153.07
Total Liabilities & Equity	624.53	524.99	583.61	616.27	560.19	519.33
Total Debt	232.95	209.45	304.88	221.13	236.5	219.62
Net Cash (Debt)	17.2	-20.14	-70.76	39.62	-32.43	-58.25
Net Cash Per Share	0.01	-0.01	-0.09	0.02	-0.04	-0.03
Filing Date Shares Outstanding	765.37	765.37	765.37	765.37	765.37	765.37
Total Common Shares Outstanding	765.37	765.37	765.37	765.37	765.37	765.37
Working Capital	138.72	123.05	168.51	-32.07	87.61	127.07
Book Value Per Share	0.25	0.22	0.16	0.29	0.19	0.20
Tangible Book Value	-29.14	-14.95	-67.68	13.61	-51.31	-2.88
Tangible Book Value Per Share	-0.04	-0.02	-0.09	0.02	-0.07	-0.00
Land	85.03	79.15	49.37	46.81	37.4	32.87
Machinery	135.65	125.77	113.87	116.07	110.21	72.86
Construction In Progress	-	3.06	26.82	13.57	2.38	19.95
Leasehold Improvements	0.29	0.3	0.33	0.35	0.32	0.29

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