Miko International Holdings Limited (HKG:1247)

HKG:1247 Balance Sheet

Financials in millions CNY. 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	39.66	39.72	36.74	19.74	39.17
Cash & Short-Term Investments	39.66	39.72	36.74	19.74	39.17
Cash Growth	-0.17%	8.12%	86.13%	-49.61%	22.01%
Accounts Receivable	88.52	93.87	85.38	65.88	59.02
Other Receivables	0.23	-	0.58	-	3.63
Receivables	88.74	93.87	85.95	65.88	62.65
Inventory	17.49	31.07	22.89	31.11	23.13
Prepaid Expenses	-	-	-	0.92	5.18
Other Current Assets	13.36	9.31	5.29	4.34	3.33
Total Current Assets	159.25	173.96	150.87	121.98	133.46
Property, Plant & Equipment	46.81	43.42	44.47	51.05	57.96
Long-Term Investments	-	-	42.8	39.15	45.86
Other Intangible Assets	-	-	-	0.29	0.82
Other Long-Term Assets	-	1.17	-	4.07	-
Total Assets	206.06	218.55	238.14	216.54	238.1
Accounts Payable	2.69	32.99	3.84	4.16	3.74
Short-Term Debt	57.89	28.35	17	44.02	49.54
Current Portion of Long-Term Debt	-	-	14.96	-	14.96
Current Portion of Leases	0.1	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.01
Other Current Liabilities	11.51	12.08	60.17	15.32	13.68
Total Current Liabilities	72.19	73.42	95.97	63.5	81.92
Long-Term Debt	-	-	-	13.51	-
Long-Term Leases	0.09	-	-	-	-
Long-Term Deferred Tax Liabilities	1.3	1.3	1.3	1.3	1.3
Total Liabilities	73.58	74.72	97.27	78.3	83.22
Common Stock	15.65	13.03	11.52	9.47	7.83
Additional Paid-In Capital	465.12	449.72	433.71	423.91	417.75
Retained Earnings	-365.24	-336.83	-324.11	-318.25	-296.52
Comprehensive Income & Other	16.94	17.91	19.75	23.1	25.81
Shareholders' Equity	132.48	143.84	140.87	138.24	154.88
Total Liabilities & Equity	206.06	218.55	238.14	216.54	238.1
Total Debt	58.08	28.35	31.96	57.53	64.5
Net Cash (Debt)	-18.43	11.38	4.78	-37.79	-25.33
Net Cash Growth	-	138.24%	-	-	-
Net Cash Per Share	-0.11	0.08	0.04	-0.34	-0.26
Filing Date Shares Outstanding	186.51	158.18	141.7	118.08	98.4
Total Common Shares Outstanding	186.51	158.18	141.7	118.08	98.4
Working Capital	87.06	100.55	54.9	58.49	51.54
Book Value Per Share	0.71	0.91	0.99	1.17	1.57
Tangible Book Value	132.48	143.84	140.87	137.95	154.06
Tangible Book Value Per Share	0.71	0.91	0.99	1.17	1.57
Buildings	100.74	100.74	100.38	98.58	98.58
Machinery	41.97	28.41	27.61	24.97	26.11
Construction In Progress	-	4.39	-	1.8	-
Leasehold Improvements	-	-	-	-	0.68

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