SITC International Holdings Company Limited (HKG: 1308)

SITC International Holdings Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	507.53	416.32	981.53	919.48	518.71	399.36
Short-Term Investments	-	21.91	21.28	13.92	15.09	14.26
Trading Asset Securities	0.74	16.25	19.58	32.41	16.85	7.66
Cash & Short-Term Investments	508.27	454.49	1,022	965.81	550.65	421.28
Cash Growth	-10.62%	-55.55%	5.86%	75.39%	30.71%	2.90%
Accounts Receivable	153.42	113.33	139.05	157.04	103.92	70.55
Other Receivables	-	-	-	-	-	1.03
Receivables	153.42	113.33	139.05	157.04	103.92	71.58
Inventory	46.53	43.32	53.21	41.48	20.38	22.07
Prepaid Expenses	44.16	15.43	13.21	21.01	6	3.62
Other Current Assets	1.63	0.01	1.12	0.02	1.72	-
Total Current Assets	754.01	626.59	1,229	1,185	682.68	518.55
Property, Plant & Equipment	1,929	1,877	1,660	1,321	1,271	1,134
Long-Term Investments	78.73	75.15	80	62.33	46.43	44.18
Goodwill	0.97	1	1.02	1.11	1.08	1.02
Other Intangible Assets	1.58	1.58	1.58	1.58	1.58	1.58
Other Long-Term Assets	85.56	70.83	111.72	145.15	38.45	49.95
Total Assets	2,850	2,652	3,083	2,716	2,041	1,750
Accounts Payable	233.32	203.51	209.1	201.86	173.04	137.86
Accrued Expenses	-	51.46	81.39	79.67	37.01	22.99
Short-Term Debt	-	19.21	1.44	25	-	7.52
Current Portion of Long-Term Debt	115.27	85.01	33.39	58.26	76.82	47.89
Current Portion of Leases	43.1	50.94	54.84	48.19	42.12	38.5
Current Income Taxes Payable	4.97	7.07	9.51	7.7	4.05	1.61
Current Unearned Revenue	15.51	11.29	14.8	20.98	11.54	10.62
Other Current Liabilities	104.09	74.52	83.9	343.62	32.84	129.32
Total Current Liabilities	516.27	503	488.36	785.27	377.43	396.32
Long-Term Debt	58.07	64.82	236.61	244.26	357.52	226.6
Long-Term Leases	156.77	150.73	189.76	168.41	107.86	104.66
Other Long-Term Liabilities	2.6	2.86	3.11	2.8	2.65	2.41
Total Liabilities	733.71	721.41	917.85	1,201	845.45	729.97
Common Stock	34.59	34.58	34.58	34.58	34.57	34.51
Additional Paid-In Capital	402.35	402.13	402.04	401.96	401.27	398.99
Retained Earnings	1,722	1,543	1,762	1,116	780.55	598.46
Comprensive Income & Other	-59.14	-65.13	-47.78	-51.1	-31.9	-21.72
Total Common Equity	2,100	1,915	2,151	1,502	1,184	1,010
Minority Interest	16.31	16.52	14.47	14	10.9	9.33
Shareholders' Equity	2,116	1,931	2,165	1,516	1,195	1,020
Total Liabilities & Equity	2,850	2,652	3,083	2,716	2,041	1,750
Total Debt	373.21	370.7	516.04	544.11	584.32	425.17
Net Cash (Debt)	135.06	83.78	506.35	421.7	-33.66	-3.88
Net Cash Growth	-3.33%	-83.45%	20.07%	-	-	-
Net Cash Per Share	0.05	0.03	0.19	0.16	-0.01	-0.00
Filing Date Shares Outstanding	2,683	2,683	2,683	2,682	2,681	2,677
Total Common Shares Outstanding	2,683	2,683	2,683	2,682	2,681	2,677
Working Capital	237.74	123.59	740.61	400.08	305.25	122.23
Book Value Per Share	0.78	0.71	0.80	0.56	0.44	0.38
Tangible Book Value	2,097	1,912	2,148	1,499	1,182	1,008
Tangible Book Value Per Share	0.78	0.71	0.80	0.56	0.44	0.38
Land	-	9.84	-	-	-	-
Buildings	-	55.18	52.39	48.46	47.26	44.23
Machinery	-	2,122	1,816	1,495	1,451	1,254
Construction In Progress	-	2.28	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.