Left Field Printing Group Limited (HKG:1540)

Left Field Printing Group 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	111.34	85.51	48.35	169.88	174.75
Short-Term Investments	0.71	0.76	1.63	0.11	0.68
Cash & Short-Term Investments	112.05	86.28	49.98	169.99	175.43
Cash Growth	29.88%	72.62%	-70.60%	-3.10%	7.20%
Accounts Receivable	87.05	102.64	119.96	63.64	72.51
Other Receivables	1	1.68	3.41	4.97	6.7
Receivables	88.05	104.32	123.36	68.61	79.21
Inventory	68.53	91.17	87.85	47.65	45.36
Prepaid Expenses	4.48	6.35	6.01	4.52	3.96
Total Current Assets	273.11	288.12	267.21	290.77	303.96
Property, Plant & Equipment	59.82	81.58	67.94	55.29	73.84
Goodwill	11.27	12.3	12.37	-	-
Long-Term Deferred Tax Assets	15.78	20.24	21.49	13.83	16.22
Other Long-Term Assets	1.58	0.57	5.12	0.43	0.68
Total Assets	361.55	402.81	374.13	360.32	394.71
Accounts Payable	11.83	13.27	25.23	11.54	13.79
Accrued Expenses	27.62	31.04	31.85	24.9	23.79
Current Portion of Leases	8.26	14.91	14.19	10.54	11.69
Current Income Taxes Payable	7.9	8.94	-	-	0.04
Current Unearned Revenue	0.48	1.23	0.85	1.72	1.63
Other Current Liabilities	15.8	26.39	21.72	16.07	16.21
Total Current Liabilities	71.9	95.79	93.84	64.76	67.15
Long-Term Leases	2.39	3.65	9.9	15.02	22.47
Long-Term Deferred Tax Liabilities	9	12.65	12.88	5.91	5.64
Other Long-Term Liabilities	1.43	3.17	2.71	1.5	4.4
Total Liabilities	84.71	115.25	119.34	87.2	99.66
Common Stock	4.99	4.99	4.99	4.99	4.99
Additional Paid-In Capital	273.63	273.63	273.63	273.63	273.63
Retained Earnings	79.87	65.58	32.24	35.98	42.56
Comprehensive Income & Other	-81.65	-56.64	-56.07	-41.48	-26.13
Shareholders' Equity	276.85	287.55	254.79	273.12	295.05
Total Liabilities & Equity	361.55	402.81	374.13	360.32	394.71
Total Debt	10.65	18.56	24.1	25.56	34.16
Net Cash (Debt)	101.4	67.72	25.89	144.44	141.27
Net Cash Growth	49.74%	161.61%	-82.08%	2.24%	4.69%
Net Cash Per Share	0.20	0.14	0.05	0.29	0.28
Filing Date Shares Outstanding	498.67	498.67	498.67	498.67	498.67
Total Common Shares Outstanding	498.67	498.67	498.67	498.67	498.67
Working Capital	201.21	192.33	173.36	226.01	236.81
Book Value Per Share	0.56	0.58	0.51	0.55	0.59
Tangible Book Value	265.58	275.25	242.41	273.12	295.05
Tangible Book Value Per Share	0.53	0.55	0.49	0.55	0.59
Land	13.75	15.01	15.1	14.64	15.45
Machinery	279.79	301.25	273.75	273.93	287.29
Leasehold Improvements	8.01	8.57	8.6	9.12	9.53

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.