Global International Credit Group Limited (HKG:1669)

HKG:1669 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	181.82	52.32	51.16	82.33	132.84
Loans & Lease Receivables	734.79	824.68	865.77	774.11	741.89
Other Receivables	11.61	17.37	13.53	10.07	11.66
Property, Plant & Equipment	4.2	6.4	4.76	8.27	1.63
Other Intangible Assets	11.56	13.36	-	-	-
Other Current Assets	8.16	14.91	6.28	28.58	10.24
Long-Term Deferred Tax Assets	0.37	0.49	1.07	0.62	0.68
Other Long-Term Assets	1.22	1.22	1.39	1.48	-
Total Assets	953.73	930.74	943.94	905.46	898.92
Accrued Expenses	1.91	2.15	3.05	2.69	2.49
Short-Term Debt	-	-	43	35.9	48.7
Current Portion of Leases	2.16	3.05	3.45	4.6	1.44
Long-Term Leases	1.43	3.59	1.15	3.45	-
Current Income Taxes Payable	6.65	6.08	7.34	2.62	4.17
Other Current Liabilities	0.71	0.76	0.73	0.74	0.79
Total Liabilities	12.85	15.62	58.72	50	57.58
Common Stock	4	4	4	4	4
Additional Paid-In Capital	122.18	122.18	122.18	122.18	122.18
Retained Earnings	424.09	398.33	368.42	338.66	324.54
Comprehensive Income & Other	390.62	390.62	390.62	390.62	390.62
Shareholders' Equity	940.88	915.12	885.22	855.46	841.34
Total Liabilities & Equity	953.73	930.74	943.94	905.46	898.92
Total Debt	3.59	6.64	47.6	43.95	50.14
Net Cash (Debt)	178.24	45.68	3.56	38.38	82.7
Net Cash Growth	290.17%	1184.29%	-90.73%	-53.59%	-
Net Cash Per Share	0.45	0.11	0.01	0.10	0.21
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	924.96	897.25	879.15	848.54	839.03
Book Value Per Share	2.35	2.29	2.21	2.14	2.10
Tangible Book Value	929.32	901.76	885.22	855.46	841.34
Tangible Book Value Per Share	2.32	2.25	2.21	2.14	2.10

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.