Prosperous Future Holdings Limited (HKG:1259)

HKG:1259 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	389.39	358.31	307.09	445.29	359.2
Trading Asset Securities	-	-	-	21.24	37.12
Cash & Short-Term Investments	389.39	358.31	307.09	466.54	396.32
Cash Growth	8.67%	16.68%	-34.18%	17.72%	-4.29%
Accounts Receivable	69.96	82.42	140.65	248.3	314.26
Other Receivables	-	-	0.26	1.19	3.1
Receivables	69.96	82.42	142.98	272.3	347.43
Inventory	37.57	42.7	40.09	103.87	48.26
Restricted Cash	223.52	48.62	161.27	102.23	111.88
Other Current Assets	25.28	42.17	58.38	136.4	155.71
Total Current Assets	745.71	574.21	709.81	1,081	1,060
Property, Plant & Equipment	7.8	16.01	18.8	162.07	127.2
Long-Term Investments	191.19	30.88	17.48	61.85	33.25
Goodwill	40.78	40.78	40.78	45.28	37.17
Long-Term Accounts Receivable	-	-	-	5.89	11.28
Long-Term Deferred Tax Assets	0.87	2.49	2.46	1.62	1.52
Other Long-Term Assets	98.68	146.42	123.68	173.68	155.92
Total Assets	1,085	810.79	913.43	1,537	1,430
Accounts Payable	335.48	123.33	171.41	439.41	459.97
Accrued Expenses	-	8.82	19.2	26.3	23.3
Short-Term Debt	-	6.86	13.23	164.35	158.1
Current Portion of Leases	6.85	7.7	10.86	10.8	6.6
Current Income Taxes Payable	4.04	1.27	3.72	5.6	8.13
Current Unearned Revenue	-	16.96	17.7	57.67	17.96
Other Current Liabilities	38.64	5.79	12.21	11.03	3.41
Total Current Liabilities	385.01	170.73	248.33	715.14	677.46
Long-Term Leases	3.06	6.33	5.87	15.31	14.39
Long-Term Deferred Tax Liabilities	-	0.04	0.09	18.24	14.76
Total Liabilities	388.07	177.11	254.28	748.69	706.6
Common Stock	22.03	22.74	22.74	22.74	15.35
Additional Paid-In Capital	-	707.71	707.71	707.71	572.34
Retained Earnings	-	-33.6	5.15	79.12	140.77
Treasury Stock	-	-0.32	-	-	-
Comprehensive Income & Other	672.72	-96.96	-110.36	-74.37	-48.04
Total Common Equity	694.76	599.57	625.23	735.2	680.41
Minority Interest	2.2	34.12	33.92	52.68	42.85
Shareholders' Equity	696.95	633.68	659.15	787.88	723.26
Total Liabilities & Equity	1,085	810.79	913.43	1,537	1,430
Total Debt	9.91	20.89	29.96	190.45	179.08
Net Cash (Debt)	379.48	337.42	277.14	276.09	217.24
Net Cash Growth	12.46%	21.75%	0.38%	27.09%	-23.08%
Net Cash Per Share	0.17	0.15	0.12	0.13	0.12
Filing Date Shares Outstanding	2,203	2,230	2,274	2,274	1,810
Total Common Shares Outstanding	2,203	2,263	2,274	2,274	1,810
Working Capital	360.7	403.48	461.49	366.2	382.14
Book Value Per Share	0.32	0.26	0.27	0.32	0.38
Tangible Book Value	653.97	558.79	584.45	689.92	643.23
Tangible Book Value Per Share	0.30	0.25	0.26	0.30	0.36
Buildings	-	-	-	119.37	97.29
Machinery	-	8.94	22.02	157.26	108.03
Construction In Progress	-	-	-	6.06	2.07
Leasehold Improvements	-	5.26	5.93	5.53	4.11

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.