Anchorstone Holdings Limited (HKG:1592)

Anchorstone 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	0.31	0.51	1.32	2.68	0.22
Cash & Short-Term Investments	0.31	0.51	1.32	2.68	0.22
Cash Growth	-39.25%	-61.56%	-50.78%	1129.36%	-92.54%
Accounts Receivable	49.38	124.62	168.22	194.37	203.47
Other Receivables	1.72	1.17	5.99	1.08	2.42
Receivables	51.1	125.78	174.22	195.45	205.89
Inventory	52.47	58.5	66.58	72.36	89.92
Prepaid Expenses	0.46	1.52	0.28	0.42	-
Other Current Assets	0.24	3.09	-	-	34.61
Total Current Assets	104.58	189.4	242.4	270.91	330.63
Property, Plant & Equipment	0.01	0.88	2.28	3.73	2.87
Total Assets	104.59	190.27	244.68	274.64	333.5
Accounts Payable	33.52	27.57	27.72	27.43	13.73
Accrued Expenses	48.1	37.01	32.11	17.51	10.77
Short-Term Debt	33.46	33.15	41.7	42.88	158.82
Current Portion of Leases	0.68	0.44	0.64	0.61	2.28
Current Income Taxes Payable	4.5	3.66	2.08	0.72	1.49
Current Unearned Revenue	8.8	10.74	5.4	5.5	4.53
Other Current Liabilities	16.11	15.97	19.51	15.35	14.8
Total Current Liabilities	145.16	128.55	129.16	109.99	206.42
Long-Term Debt	11.62	26.48	56.89	80.55	3.09
Long-Term Leases	0.47	-	0.44	1.08	-
Other Long-Term Liabilities	1.44	-	-	-	-
Total Liabilities	158.69	155.03	186.49	191.61	209.51
Common Stock	24.13	21.46	13.32	12.47	12.24
Additional Paid-In Capital	194.04	174.03	117.53	103.38	96.44
Retained Earnings	-213	-126.63	-86.18	-46.83	-0.08
Comprehensive Income & Other	-59.27	-33.62	13.52	14	15.4
Shareholders' Equity	-54.1	35.25	58.19	83.02	123.99
Total Liabilities & Equity	104.59	190.27	244.68	274.64	333.5
Total Debt	46.23	60.08	99.67	125.11	164.18
Net Cash (Debt)	-45.92	-59.57	-98.35	-122.43	-163.97
Net Cash Per Share	-0.02	-0.03	-0.05	-0.10	-0.14
Filing Date Shares Outstanding	2,413	2,146	1,331	1,247	1,224
Total Common Shares Outstanding	2,413	2,146	1,331	1,247	1,224
Working Capital	-40.59	60.85	113.24	160.92	124.21
Book Value Per Share	-0.02	0.02	0.04	0.07	0.10
Tangible Book Value	-54.1	35.25	58.19	83.02	123.99
Tangible Book Value Per Share	-0.02	0.02	0.04	0.07	0.10
Machinery	1.64	2.57	2.57	2.54	2.53
Leasehold Improvements	1.57	1.57	1.57	1.57	0.57

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.