Smart Globe Holdings Limited (HKG:1481)
Hong Kong
· Delayed Price · Currency is HKD 0.5100
0.00 (0.00%)
Apr 28, 2025, 3:16 PM HKT
Smart Globe Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 55.28 | 65.65 | 57.09 | 32.47 | 50.84 | Upgrade
|
| Cash & Short-Term Investments | 55.28 | 65.65 | 57.09 | 32.47 | 50.84 | Upgrade
|
| Cash Growth | -15.79% | 15.00% | 75.83% | -36.14% | 18.96% | Upgrade
|
| Accounts Receivable | 31.75 | 26.97 | 32.33 | 39.32 | 40.65 | Upgrade
|
| Other Receivables | - | 0.59 | 0.61 | 2.31 | - | Upgrade
|
| Receivables | 31.75 | 27.56 | 32.93 | 41.63 | 40.65 | Upgrade
|
| Inventory | 17.5 | 19.12 | 14.84 | 36.23 | 22.85 | Upgrade
|
| Prepaid Expenses | 2.35 | 2.13 | 1.96 | 2.86 | 2.78 | Upgrade
|
| Other Current Assets | 0.14 | 0.14 | 0.14 | 0.17 | 0.17 | Upgrade
|
| Total Current Assets | 107.03 | 114.6 | 106.97 | 113.36 | 117.28 | Upgrade
|
| Property, Plant & Equipment | 33.43 | 35.73 | 36.32 | 45.93 | 44.24 | Upgrade
|
| Other Long-Term Assets | 2.04 | - | 7 | - | - | Upgrade
|
| Total Assets | 142.49 | 150.33 | 150.29 | 159.29 | 161.52 | Upgrade
|
| Accounts Payable | 11.13 | 9.73 | 8.43 | 11.57 | 11.44 | Upgrade
|
| Accrued Expenses | 8 | 5.63 | 5.53 | 7.21 | 5.99 | Upgrade
|
| Current Portion of Leases | 3.58 | 2.51 | 1.8 | 2.2 | 2.42 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.22 | 0.45 | 0.77 | Upgrade
|
| Current Unearned Revenue | 0.93 | 0.5 | 1.07 | 0.12 | 0.01 | Upgrade
|
| Other Current Liabilities | 1.29 | 1.27 | 1.63 | 2.02 | 2.23 | Upgrade
|
| Total Current Liabilities | 24.92 | 19.64 | 18.68 | 23.56 | 22.85 | Upgrade
|
| Long-Term Leases | 4.41 | 4.09 | - | 1.84 | 3.92 | Upgrade
|
| Total Liabilities | 29.33 | 23.73 | 18.68 | 25.41 | 26.77 | Upgrade
|
| Common Stock | 10.2 | 10.2 | 10.2 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | - | 55.13 | 55.13 | 34.65 | 39.65 | Upgrade
|
| Retained Earnings | - | 54.5 | 58.19 | 74.69 | 73.04 | Upgrade
|
| Comprehensive Income & Other | 102.96 | 6.77 | 8.08 | 14.54 | 12.06 | Upgrade
|
| Shareholders' Equity | 113.16 | 126.6 | 131.61 | 133.88 | 134.75 | Upgrade
|
| Total Liabilities & Equity | 142.49 | 150.33 | 150.29 | 159.29 | 161.52 | Upgrade
|
| Total Debt | 8 | 6.6 | 1.8 | 4.04 | 6.34 | Upgrade
|
| Net Cash (Debt) | 47.29 | 59.05 | 55.28 | 28.42 | 44.5 | Upgrade
|
| Net Cash Growth | -19.92% | 6.82% | 94.50% | -36.12% | 10.67% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.06 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,020 | 1,020 | 1,020 | 1,000 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | 1,020 | 1,020 | 1,020 | 1,000 | 1,000 | Upgrade
|
| Working Capital | 82.11 | 94.96 | 88.29 | 89.79 | 94.43 | Upgrade
|
| Book Value Per Share | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Tangible Book Value | 113.16 | 126.6 | 131.61 | 133.88 | 134.75 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Machinery | - | 62.77 | 63.87 | 67.88 | 57.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.