Left Field Printing Group Limited (HKG: 1540)

Left Field Printing Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	94.2	85.51	48.35	169.88	174.75	163.37
Short-Term Investments	-	0.76	1.63	0.11	0.68	0.27
Cash & Short-Term Investments	94.2	86.28	49.98	169.99	175.43	163.64
Cash Growth	50.96%	72.62%	-70.60%	-3.10%	7.20%	451.32%
Accounts Receivable	84.53	102.64	119.96	63.64	72.51	51.71
Other Receivables	5.62	1.68	3.41	4.97	6.7	1.57
Receivables	90.15	104.32	123.36	68.61	79.21	53.28
Inventory	77.84	91.17	87.85	47.65	45.36	49.36
Prepaid Expenses	-	6.35	6.01	4.52	3.96	2.86
Other Current Assets	-	-	-	-	-	5.65
Total Current Assets	262.2	288.12	267.21	290.77	303.96	274.78
Property, Plant & Equipment	71.5	81.58	67.94	55.29	73.84	72.19
Goodwill	12.04	12.3	12.37	-	-	-
Long-Term Deferred Tax Assets	18.75	20.24	21.49	13.83	16.22	16.66
Other Long-Term Assets	3.51	0.57	5.12	0.43	0.68	-
Total Assets	367.99	402.81	374.13	360.32	394.71	363.63
Accounts Payable	16.01	13.27	25.23	11.54	13.79	12.06
Accrued Expenses	-	31.04	31.85	24.9	23.79	21.11
Current Portion of Leases	12.18	14.91	14.19	10.54	11.69	9.61
Current Income Taxes Payable	2.22	8.94	-	-	0.04	4.47
Current Unearned Revenue	-	1.23	0.85	1.72	1.63	0.87
Other Current Liabilities	46.76	26.39	21.72	16.07	16.21	16.81
Total Current Liabilities	77.17	95.79	93.84	64.76	67.15	64.93
Long-Term Leases	4.16	3.65	9.9	15.02	22.47	19.09
Long-Term Deferred Tax Liabilities	11.63	12.65	12.88	5.91	5.64	5.25
Other Long-Term Liabilities	2.98	3.17	2.71	1.5	4.4	1.83
Total Liabilities	95.94	115.25	119.34	87.2	99.66	91.1
Common Stock	4.99	4.99	4.99	4.99	4.99	5.07
Additional Paid-In Capital	273.63	273.63	273.63	273.63	273.63	276.86
Retained Earnings	56.07	65.58	32.24	35.98	42.56	39.85
Comprensive Income & Other	-62.64	-56.64	-56.07	-41.48	-26.13	-49.25
Shareholders' Equity	272.05	287.55	254.79	273.12	295.05	272.53
Total Liabilities & Equity	367.99	402.81	374.13	360.32	394.71	363.63
Total Debt	16.34	18.56	24.1	25.56	34.16	28.7
Net Cash (Debt)	77.86	67.72	25.89	144.44	141.27	134.94
Net Cash Growth	112.24%	161.61%	-82.08%	2.24%	4.69%	361.81%
Net Cash Per Share	0.16	0.14	0.05	0.29	0.28	0.27
Filing Date Shares Outstanding	498.67	498.67	498.67	498.67	498.67	506.91
Total Common Shares Outstanding	498.67	498.67	498.67	498.67	498.67	506.91
Working Capital	185.03	192.33	173.36	226.01	236.81	209.86
Book Value Per Share	0.55	0.58	0.51	0.55	0.59	0.54
Tangible Book Value	260.01	275.25	242.41	273.12	295.05	272.53
Tangible Book Value Per Share	0.52	0.55	0.49	0.55	0.59	0.54
Land	14.7	15.01	15.1	14.64	15.45	14.08
Machinery	295.57	301.25	273.75	273.93	287.29	267.71
Leasehold Improvements	8.47	8.57	8.6	9.12	9.53	8.69

Source: S&P Capital IQ. Standard template. Financial Sources.