SFK Construction Holdings Limited (HKG:1447)

SFK Construction 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	194.97	348.96	262.56	236.84	449.83
Cash & Short-Term Investments	194.97	348.96	262.56	236.84	449.83
Cash Growth	-44.13%	32.91%	10.86%	-47.35%	50.66%
Accounts Receivable	1,370	1,482	1,237	1,385	1,489
Other Receivables	11.69	16.42	18.58	42.94	35.63
Receivables	1,382	1,499	1,256	1,428	1,525
Other Current Assets	-	20.11	20.11	20.11	20.11
Total Current Assets	1,577	1,868	1,539	1,685	1,995
Property, Plant & Equipment	39.86	46.14	44.45	57.31	95.67
Goodwill	1.21	1.21	1.21	1.21	1.21
Long-Term Deferred Tax Assets	24.6	26.61	32.08	57.45	60.45
Total Assets	1,643	1,942	1,616	1,801	2,152
Accounts Payable	260.31	273.32	222	211.83	238.85
Accrued Expenses	222.43	392.06	459.26	536	652.63
Short-Term Debt	300	240	50	82.12	200.42
Current Portion of Leases	17.54	13.26	9.58	13.89	27.31
Current Income Taxes Payable	0.28	0.33	0.54	1.14	1.85
Current Unearned Revenue	62.89	258.73	126.8	160.53	189.1
Other Current Liabilities	397.47	373.4	358.54	396.34	400.28
Total Current Liabilities	1,261	1,551	1,227	1,402	1,710
Long-Term Leases	8.56	17.23	15.71	20.6	40.06
Long-Term Deferred Tax Liabilities	2.05	2.02	2.22	2.69	4.1
Total Liabilities	1,272	1,570	1,245	1,425	1,755
Common Stock	40	40	40	40	40
Additional Paid-In Capital	82.87	82.87	82.87	82.87	82.87
Retained Earnings	247.93	248.16	248.83	252.1	274.68
Comprehensive Income & Other	0.12	0.12	0.12	0.12	0.12
Total Common Equity	370.91	371.14	371.82	375.09	397.66
Minority Interest	0.22	0.44	0.03	0.5	-0.07
Shareholders' Equity	371.13	371.58	371.84	375.59	397.59
Total Liabilities & Equity	1,643	1,942	1,616	1,801	2,152
Total Debt	326.09	270.49	75.28	116.6	267.78
Net Cash (Debt)	-131.12	78.47	187.28	120.23	182.05
Net Cash Growth	-	-58.10%	55.76%	-33.95%	-
Net Cash Per Share	-0.33	0.20	0.47	0.30	0.46
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	316.08	316.88	312.03	282.92	284.42
Book Value Per Share	0.93	0.93	0.93	0.94	0.99
Tangible Book Value	369.71	369.93	370.61	373.88	396.45
Tangible Book Value Per Share	0.92	0.92	0.93	0.93	0.99
Machinery	110.93	114.49	110.03	129.38	133.8
Order Backlog	12,700	11,700	7,100	6,300	5,300

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