Sheen Tai Holdings Group Company Limited (HKG:1335)

HKG:1335 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	233.65	237.34	330.89	344.94	326.06
Short-Term Investments	53.08	11.75	14.35	-	-
Trading Asset Securities	-	-	5.68	-	1.44
Cash & Short-Term Investments	286.74	249.09	350.92	344.94	327.5
Cash Growth	15.12%	-29.02%	1.74%	5.33%	95.95%
Accounts Receivable	125.57	166.62	115.1	106.51	98.8
Other Receivables	0.16	1.04	0.31	9.23	3.19
Receivables	144.09	232.41	154.88	173.11	172.14
Inventory	3.73	4.69	5.11	5.99	7.69
Prepaid Expenses	0.93	0.87	14.33	0.89	1.15
Other Current Assets	27.6	-	-	15.13	20.84
Total Current Assets	463.08	487.06	525.24	540.06	529.33
Property, Plant & Equipment	204.42	248.48	271.3	313.4	321.49
Long-Term Investments	44.97	32.75	-	-	-
Other Intangible Assets	0	0.01	0.01	0.61	0.78
Long-Term Accounts Receivable	-	-	31.16	26.19	18.15
Long-Term Deferred Tax Assets	-	-	0.12	0.11	1.37
Other Long-Term Assets	-	1.39	0.43	1.48	1.9
Total Assets	712.48	769.69	828.25	881.84	873.01
Accounts Payable	1.45	2.96	2.35	4.98	12.03
Current Portion of Leases	0.42	0.62	1	0.66	1.07
Current Income Taxes Payable	11.35	12.27	11.81	11.99	9.97
Current Unearned Revenue	-	0.26	0.26	0.29	0.4
Other Current Liabilities	14.45	9.6	11.41	10.6	9.26
Total Current Liabilities	27.67	25.7	26.84	28.52	32.72
Long-Term Leases	11.44	12.26	13.25	14.59	14.85
Long-Term Unearned Revenue	-	4.8	5.2	5.93	6.06
Long-Term Deferred Tax Liabilities	8.36	8.36	8.36	7.47	6.55
Total Liabilities	47.46	51.12	53.65	56.51	60.17
Common Stock	6.09	6.09	6.09	6.09	6.09
Additional Paid-In Capital	576.87	576.87	601.21	601.21	601.21
Retained Earnings	84.39	118.1	131.77	124.19	130.99
Comprehensive Income & Other	-2.32	17.52	35.81	93.84	74.56
Total Common Equity	665.02	718.58	774.87	825.33	812.84
Minority Interest	-	-	-0.27	-	-
Shareholders' Equity	665.02	718.58	774.61	825.33	812.84
Total Liabilities & Equity	712.48	769.69	828.25	881.84	873.01
Total Debt	11.86	12.88	14.25	15.25	15.91
Net Cash (Debt)	274.88	236.21	336.68	329.69	311.59
Net Cash Growth	16.37%	-29.84%	2.12%	5.81%	297.83%
Net Cash Per Share	0.11	0.10	0.14	0.14	0.13
Filing Date Shares Outstanding	2,434	2,434	2,434	2,434	2,434
Total Common Shares Outstanding	2,434	2,434	2,434	2,434	2,434
Working Capital	435.42	461.36	498.4	511.54	496.61
Book Value Per Share	0.27	0.30	0.32	0.34	0.33
Tangible Book Value	665.01	718.57	774.86	824.72	812.06
Tangible Book Value Per Share	0.27	0.30	0.32	0.34	0.33
Buildings	0.86	20.17	20.75	22.53	21.5
Machinery	354.44	381.96	390.88	445.64	436.51
Construction In Progress	-	-	-	-	0.29

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