AB Builders Group Limited (HKG:1615)

AB Builders Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.58	44.58	38.01	43.18	115.05	83.34
Short-Term Investments	-	-	53.39	103.17	-	-
Cash & Short-Term Investments	44.58	44.58	91.4	146.35	115.05	83.34
Cash Growth	-51.23%	-51.23%	-37.55%	27.21%	38.04%	-31.85%
Accounts Receivable	87.17	87.17	48.2	51.95	121.68	124.08
Other Receivables	11.96	11.96	11.82	3.55	6.75	8.37
Receivables	99.13	99.13	60.02	55.5	128.43	132.45
Inventory	-	-	0.48	1.15	1.98	2.83
Other Current Assets	79.93	79.93	76.88	75.77	82.83	93.64
Total Current Assets	223.64	223.64	228.78	278.77	328.29	312.27
Property, Plant & Equipment	37.18	37.18	36.93	38.08	39.6	40.8
Long-Term Investments	43.55	43.55	44.42	11.75	-	4.6
Other Intangible Assets	2.29	2.29	3.17	-	-	-
Total Assets	306.66	306.66	313.3	328.6	367.89	357.67
Accounts Payable	26.12	26.12	6.66	15.18	25.74	21.15
Accrued Expenses	8.39	8.39	6.89	7.52	7.47	7.31
Short-Term Debt	17.86	17.86	25.83	-	16.66	-
Current Portion of Leases	0.77	0.77	-	-	0.15	0.34
Current Income Taxes Payable	0.98	0.98	0.38	0.38	0.78	0.84
Current Unearned Revenue	-	-	-	-	-	25.93
Other Current Liabilities	56.53	56.53	85.45	103.43	125.05	99.9
Total Current Liabilities	110.65	110.65	125.21	126.51	175.83	155.47
Long-Term Leases	1.11	1.11	-	-	-	0.15
Long-Term Deferred Tax Liabilities	0.57	0.57	0.85	-	-	-
Total Liabilities	112.33	112.33	126.06	126.51	175.83	155.61
Common Stock	6.19	6.19	6.19	6.19	6.19	6.19
Additional Paid-In Capital	-	-	82.56	82.56	82.56	82.56
Retained Earnings	-	-	200.93	211.21	195.83	202.47
Comprehensive Income & Other	205.45	205.45	-87.1	-86.49	-86.72	-86.72
Total Common Equity	211.64	211.64	202.59	213.48	197.86	204.5
Minority Interest	-17.31	-17.31	-15.35	-11.39	-5.81	-2.45
Shareholders' Equity	194.33	194.33	187.24	202.09	192.06	202.05
Total Liabilities & Equity	306.66	306.66	313.3	328.6	367.89	357.67
Total Debt	19.73	19.73	25.83	-	16.8	0.49
Net Cash (Debt)	24.85	24.85	65.57	146.35	98.25	82.85
Net Cash Growth	-62.11%	-62.11%	-55.19%	48.96%	18.58%	-32.25%
Net Cash Per Share	0.04	0.04	0.11	0.24	0.16	0.14
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	113	113	103.57	152.26	152.45	156.8
Book Value Per Share	0.35	0.35	0.34	0.36	0.33	0.34
Tangible Book Value	209.35	209.35	199.42	213.48	197.86	204.5
Tangible Book Value Per Share	0.35	0.35	0.33	0.36	0.33	0.34
Machinery	-	-	5.96	5.54	5.53	5.24
Leasehold Improvements	-	-	2.71	2.71	2.71	2.71

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