Justin Allen Holdings Limited (HKG:1425)

Justin Allen Holdings 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	418.51	354.98	165.3	98.48	85.92
Short-Term Investments	1.3	0.25	1.2	0.14	0.01
Trading Asset Securities	111.11	110.83	152.28	127.6	76.56
Cash & Short-Term Investments	530.92	466.07	318.77	226.22	162.5
Cash Growth	13.91%	46.21%	40.91%	39.21%	23.14%
Accounts Receivable	117.45	113.26	110.94	127.1	78.88
Other Receivables	10.32	9.69	12.27	12.64	3.6
Receivables	127.77	122.95	123.21	139.74	82.49
Inventory	133.46	81.66	84.7	146.96	103.32
Other Current Assets	51.01	64.9	107.9	80.19	27.49
Total Current Assets	843.15	735.57	634.59	593.11	375.8
Property, Plant & Equipment	204.23	195.05	185.18	194.93	197.96
Long-Term Deferred Tax Assets	3.47	6.89	1.63	1.82	2.3
Other Long-Term Assets	5.61	2.91	1.45	1.63	1.74
Total Assets	1,056	940.41	822.85	791.49	577.8
Accounts Payable	80.49	51.14	31.99	93.17	47.97
Accrued Expenses	67.91	67.09	52.98	60.67	57.75
Short-Term Debt	-	-	-	35.52	-
Current Portion of Leases	1.8	2.14	3.57	1.07	2.2
Current Income Taxes Payable	14.63	19.03	19.38	15.93	12.82
Other Current Liabilities	34.24	55.69	66.72	31.92	24.77
Total Current Liabilities	199.06	195.08	174.64	238.28	145.52
Long-Term Leases	27.71	14.53	5.42	0.58	1.23
Long-Term Deferred Tax Liabilities	0.01	5.12	-	-	-
Total Liabilities	226.78	214.73	180.06	238.86	146.74
Common Stock	12.5	12.5	12.5	12.5	12.5
Additional Paid-In Capital	113.54	113.54	113.54	113.54	113.54
Retained Earnings	704.37	594.62	474.2	375.4	262.09
Comprehensive Income & Other	-0.73	5.03	13.62	23.25	15.69
Total Common Equity	829.68	725.68	613.86	524.68	403.81
Minority Interest	-	-	28.93	27.95	27.25
Shareholders' Equity	829.68	725.68	642.79	552.63	431.06
Total Liabilities & Equity	1,056	940.41	822.85	791.49	577.8
Total Debt	29.51	16.67	9	37.17	3.43
Net Cash (Debt)	501.41	449.4	309.78	189.05	159.07
Net Cash Growth	11.57%	45.07%	63.86%	18.85%	990.63%
Net Cash Per Share	0.40	0.36	0.25	0.15	0.13
Filing Date Shares Outstanding	1,250	1,250	1,250	1,250	1,250
Total Common Shares Outstanding	1,250	1,250	1,250	1,250	1,250
Working Capital	644.1	540.48	459.95	354.83	230.28
Book Value Per Share	0.66	0.58	0.49	0.42	0.32
Tangible Book Value	829.68	725.68	613.86	524.68	403.81
Tangible Book Value Per Share	0.66	0.58	0.49	0.42	0.32
Land	156.24	160.14	163.44	157.52	154.03
Machinery	68.17	60	57.97	55.05	49.11
Construction In Progress	14.22	3.56	0.67	15.42	12.85
Leasehold Improvements	4	3.3	3.07	3.12	3.03

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