Ever Harvest Group Holdings Limited (HKG:1549)

HKG:1549 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	114.09	106.51	147.99	123.82	102.64
Short-Term Investments	6.81	6.45	10.85	14.02	10.35
Trading Asset Securities	6.24	6.16	6.05	-	5.52
Cash & Short-Term Investments	127.13	119.12	164.89	137.84	118.51
Cash Growth	6.73%	-27.76%	19.63%	16.31%	38.26%
Accounts Receivable	71.26	66.37	72.3	83	54.3
Other Receivables	-	3.05	-	-	-
Receivables	71.26	69.42	72.3	83	54.3
Other Current Assets	0.81	0.78	0.81	0.66	0.79
Total Current Assets	199.19	189.32	238.01	221.5	173.6
Property, Plant & Equipment	100.89	107.92	113.77	100.53	100.98
Other Long-Term Assets	56.18	56.8	61.36	74.49	73.37
Total Assets	356.26	354.04	413.13	396.51	347.94
Accounts Payable	66	55.72	85.54	76.16	65.39
Accrued Expenses	18.53	21.01	20.58	22.5	17.96
Short-Term Debt	48.36	48.91	64.58	69.66	45.25
Current Portion of Leases	1.3	1.13	1.29	1.54	1.69
Current Income Taxes Payable	0.58	-	5.29	4.22	1.08
Other Current Liabilities	14.62	11.87	14.41	23.94	72.16
Total Current Liabilities	149.38	138.65	191.7	198.03	203.53
Long-Term Leases	1.87	1.04	1.05	1.17	1.99
Total Liabilities	151.25	139.68	192.74	199.2	205.52
Common Stock	15.5	15.5	15.5	15.5	14
Additional Paid-In Capital	115.54	115.54	115.54	115.54	86.46
Retained Earnings	68.73	77.98	77.47	49.82	27.04
Comprehensive Income & Other	5.25	5.35	11.89	16.46	14.93
Total Common Equity	205.01	214.36	220.39	197.32	142.42
Shareholders' Equity	205.01	214.36	220.39	197.32	142.42
Total Liabilities & Equity	356.26	354.04	413.13	396.51	347.94
Total Debt	51.53	51.08	66.92	72.38	48.93
Net Cash (Debt)	75.6	68.04	97.98	65.46	69.58
Net Cash Growth	11.12%	-30.56%	49.66%	-5.91%	55.35%
Net Cash Per Share	0.05	0.04	0.06	0.05	0.05
Filing Date Shares Outstanding	1,550	1,550	1,550	1,550	1,400
Total Common Shares Outstanding	1,550	1,550	1,550	1,550	1,400
Working Capital	49.81	50.68	46.31	23.47	-29.93
Book Value Per Share	0.13	0.14	0.14	0.13	0.10
Tangible Book Value	205.01	214.36	220.39	197.32	142.42
Tangible Book Value Per Share	0.13	0.14	0.14	0.13	0.10
Land	85.83	85.2	81.3	81.39	73.99
Machinery	12.71	12.46	12.35	41.07	42.55
Leasehold Improvements	-	1.57	1.57	1.57	1.57

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.