Sundart Holdings Limited (HKG:1568)

Sundart 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	2,641	1,877	1,528	1,798	1,572
Short-Term Investments	-	9.53	49.44	4.94	-
Trading Asset Securities	-	59	115.87	-	-
Cash & Short-Term Investments	2,641	1,945	1,693	1,803	1,572
Cash Growth	35.76%	14.90%	-6.09%	14.68%	45.82%
Accounts Receivable	3,182	3,975	3,713	3,823	3,450
Other Receivables	126.26	165.29	169.63	175.45	127.38
Receivables	3,308	4,140	3,882	3,998	3,577
Inventory	30.96	65.16	50.51	49.36	37.94
Prepaid Expenses	480.71	498.25	440.25	339.84	261.35
Other Current Assets	55.52	52.19	62.29	132	90.4
Total Current Assets	6,517	6,701	6,128	6,322	5,539
Property, Plant & Equipment	296.4	243.9	342.55	374.28	385.79
Long-Term Investments	116.01	107.72	126.02	251.32	280.91
Goodwill	1.51	1.51	1.51	1.51	1.51
Long-Term Deferred Tax Assets	35.48	29.63	25.19	25.69	17.82
Other Long-Term Assets	149.82	164.66	69.16	57.94	56.36
Total Assets	7,116	7,249	6,693	7,033	6,282
Accounts Payable	2,355	2,728	2,514	2,720	2,210
Accrued Expenses	128.49	164.67	151.86	163.41	117.51
Short-Term Debt	10.9	0.32	0.53	84.54	164.75
Current Portion of Leases	11.99	10.35	11.29	8.19	10.75
Current Income Taxes Payable	62.31	46.04	39.39	38.98	68.56
Current Unearned Revenue	216.27	224.04	104.51	147.21	88.93
Other Current Liabilities	584.26	625.38	611.56	639.64	614.64
Total Current Liabilities	3,369	3,798	3,434	3,802	3,275
Long-Term Leases	18.97	2.68	8.65	1.8	7.44
Long-Term Deferred Tax Liabilities	3.24	5.19	2.98	2.15	1.81
Total Liabilities	3,391	3,806	3,445	3,806	3,285
Common Stock	1,247	1,247	1,247	1,247	1,247
Additional Paid-In Capital	19.7	19.7	19.7	19.7	19.7
Retained Earnings	2,839	2,518	2,317	2,181	1,982
Comprehensive Income & Other	-380.44	-341.97	-335.85	-219.69	-251.54
Total Common Equity	3,725	3,442	3,248	3,227	2,997
Shareholders' Equity	3,725	3,442	3,248	3,227	2,997
Total Liabilities & Equity	7,116	7,249	6,693	7,033	6,282
Total Debt	41.86	13.35	20.47	94.52	182.94
Net Cash (Debt)	2,599	1,932	1,672	1,708	1,389
Net Cash Growth	34.53%	15.51%	-2.10%	22.97%	103.60%
Net Cash Per Share	1.20	0.90	0.77	0.79	0.64
Filing Date Shares Outstanding	2,158	2,158	2,158	2,158	2,158
Total Common Shares Outstanding	2,158	2,158	2,158	2,158	2,158
Working Capital	3,148	2,903	2,695	2,521	2,264
Book Value Per Share	1.73	1.59	1.50	1.50	1.39
Tangible Book Value	3,723	3,441	3,246	3,226	2,995
Tangible Book Value Per Share	1.73	1.59	1.50	1.49	1.39
Machinery	57.39	56.42	54.82	54.49	49.29
Construction In Progress	24.08	-	-	-	-
Leasehold Improvements	63.09	63.88	49.62	51.1	48.48
Order Backlog	6,693	-	-	-	-

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