Cirtek Holdings Limited (HKG:1433)

Brightcove 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	68.52	34.16	62.33	102.1	114.74
Cash & Short-Term Investments	68.52	34.16	62.33	102.1	114.74
Cash Growth	100.59%	-45.19%	-38.96%	-11.02%	161.93%
Accounts Receivable	57.56	44.91	42.92	53.69	36.72
Other Receivables	0.07	0.07	0.77	0.08	0.88
Receivables	57.63	44.98	43.69	53.77	37.61
Inventory	83.23	70.16	68.76	65.11	52.94
Prepaid Expenses	26.88	17.88	16.98	15.39	8.14
Other Current Assets	4.31	14.58	14.14	-	-
Total Current Assets	240.57	181.76	205.9	236.37	213.44
Property, Plant & Equipment	195.28	172.2	166.89	151.38	134.1
Long-Term Investments	11.86	11.62	5.8	5.6	5.4
Goodwill	-	-	0.36	1.53	1.52
Other Intangible Assets	0.57	0.68	6.06	0.98	0.27
Long-Term Deferred Tax Assets	0.48	0.51	0.5	0.41	0.4
Other Long-Term Assets	3.69	2.67	9.56	4.77	6.56
Total Assets	452.43	369.43	395.07	401.03	361.69
Accounts Payable	64.23	57.32	53.57	55.76	34.65
Accrued Expenses	-	-	20.24	20.28	21.55
Short-Term Debt	6.25	20.1	16.28	12.99	18.7
Current Portion of Long-Term Debt	-	1.68	1.59	0.63	1.84
Current Portion of Leases	9.58	10.4	14.98	11.42	12.11
Current Income Taxes Payable	16.42	12.48	8.3	7.85	3.77
Current Unearned Revenue	-	-	9.7	11.12	6.65
Other Current Liabilities	56.02	51.17	10.87	8.53	2.46
Total Current Liabilities	152.5	153.16	135.52	128.59	101.72
Long-Term Debt	-	1.33	3.02	-	0.63
Long-Term Leases	51.85	14.66	15.21	21.11	21.34
Long-Term Unearned Revenue	-	-	0.44	0.63	0.75
Long-Term Deferred Tax Liabilities	1.99	1.82	1.62	1.04	1.12
Other Long-Term Liabilities	0.16	3.42	-	-	-
Total Liabilities	206.5	174.39	155.81	151.36	125.57
Common Stock	20	20	20	20	20
Additional Paid-In Capital	277.05	277.05	277.05	277.05	277.05
Retained Earnings	186.42	124.56	154.24	146.68	133.19
Treasury Stock	-0.42	-	-	-	-
Comprehensive Income & Other	-237.12	-226.58	-212.03	-194.06	-194.12
Total Common Equity	245.93	195.03	239.26	249.67	236.13
Shareholders' Equity	245.93	195.03	239.26	249.67	236.13
Total Liabilities & Equity	452.43	369.43	395.07	401.03	361.69
Total Debt	67.67	48.18	51.07	46.15	54.61
Net Cash (Debt)	0.85	-14.02	11.26	55.95	60.13
Net Cash Growth	-	-	-79.88%	-6.95%	-
Net Cash Per Share	0.00	-0.01	0.01	0.03	0.03
Filing Date Shares Outstanding	1,990	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	1,990	2,000	2,000	2,000	2,000
Working Capital	88.07	28.6	70.38	107.78	111.72
Book Value Per Share	0.12	0.10	0.12	0.12	0.12
Tangible Book Value	245.37	194.36	232.84	247.16	234.33
Tangible Book Value Per Share	0.12	0.10	0.12	0.12	0.12
Buildings	36.29	39.77	-	-	-
Machinery	254.04	254.35	242.53	238.74	215.92
Construction In Progress	-	-	29.96	14.25	-
Leasehold Improvements	16.04	13.64	20.07	17.35	15.65

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.