Lever Style Corporation (HKG:1346)

Lever Style Balance Sheet

Financials in millions USD. 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	34.05	18.12	23.52	19.87	17.76
Short-Term Investments	8.15	9.56	19.63	0.21	0.23
Cash & Short-Term Investments	42.21	27.68	43.16	20.08	17.99
Cash Growth	52.50%	-35.87%	114.96%	11.58%	4.64%
Accounts Receivable	33.25	38.7	26.08	18.24	9.63
Other Receivables	-	-	-	1	0.57
Receivables	33.25	38.7	26.08	19.24	10.21
Inventory	13.65	16.29	14.46	20.47	12.32
Other Current Assets	-	0.02	-	16.14	13.56
Total Current Assets	89.11	82.68	83.7	75.93	54.08
Property, Plant & Equipment	3.15	3.36	3.95	5.38	7.16
Other Intangible Assets	1.63	1.73	1.83	5.12	0.75
Long-Term Deferred Tax Assets	-	0.04	0.14	0.16	0.16
Other Long-Term Assets	1.13	1.28	1.41	0.02	0.27
Total Assets	95.02	89.1	91.03	86.6	62.43
Accounts Payable	20.26	18.89	18.4	16.23	8.8
Accrued Expenses	3.86	4.73	4.68	3.34	1.61
Short-Term Debt	-	-	10.73	24.6	13.91
Current Portion of Long-Term Debt	-	-	-	0	0.03
Current Portion of Leases	0.78	0.98	0.86	0.84	1.19
Current Income Taxes Payable	0.89	4.17	2.48	0.71	0.14
Current Unearned Revenue	2.47	2.65	2.99	1.81	0.98
Other Current Liabilities	3.56	3.35	1.66	-	0
Total Current Liabilities	31.82	34.77	41.79	47.53	26.65
Long-Term Debt	-	-	-	-	0
Long-Term Leases	0.02	0.69	1.47	2.64	4.4
Long-Term Deferred Tax Liabilities	0.15	0.08	0.01	0.1	-
Other Long-Term Liabilities	-	-	-	0.48	-
Total Liabilities	32	35.54	43.27	50.76	31.06
Common Stock	0.82	0.82	0.82	0.82	0.82
Additional Paid-In Capital	26.39	26.39	26.39	26.39	26.39
Retained Earnings	50.72	40.89	34.65	22.1	17.79
Comprehensive Income & Other	-14.91	-14.55	-14.15	-13.48	-13.63
Total Common Equity	63.02	53.56	47.72	35.84	31.37
Minority Interest	-	-	0.04	-	-
Shareholders' Equity	63.02	53.56	47.76	35.84	31.37
Total Liabilities & Equity	95.02	89.1	91.03	86.6	62.43
Total Debt	0.8	1.67	13.05	28.08	19.53
Net Cash (Debt)	41.41	26.01	30.1	-8.01	-1.54
Net Cash Growth	59.18%	-13.59%	-	-	-
Net Cash Per Share	0.07	0.04	0.05	-0.01	-0.00
Filing Date Shares Outstanding	630.95	634.69	635.6	639.1	639.1
Total Common Shares Outstanding	630.95	634.69	635.6	639.1	639.1
Working Capital	57.29	47.91	41.91	28.4	27.43
Book Value Per Share	0.10	0.08	0.08	0.06	0.05
Tangible Book Value	61.39	51.82	45.89	30.72	30.62
Tangible Book Value Per Share	0.10	0.08	0.07	0.05	0.05
Machinery	4.11	3.5	3.11	3.12	2.7
Leasehold Improvements	1.29	1.3	1.21	1.29	0.9

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.