SUNeVision Holdings Ltd. (HKG: 1686)

SUNeVision Holdings Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	498.74	498.74	237.28	309.67	387.32	401.95
Cash & Short-Term Investments	498.74	498.74	237.28	309.67	387.32	401.95
Cash Growth	110.19%	110.19%	-23.38%	-20.05%	-3.64%	-22.54%
Accounts Receivable	524.51	524.51	433	362.76	267.09	243.78
Other Receivables	69.4	69.4	69.35	57.09	52.99	45.16
Receivables	593.91	593.91	502.35	419.86	320.08	288.94
Inventory	6.18	6.18	9.57	5.65	5.26	6.75
Prepaid Expenses	109.36	109.36	98.66	54.86	54.4	58.65
Other Current Assets	31.93	31.93	22.23	15.41	6.64	2.75
Total Current Assets	1,240	1,240	870.08	805.45	773.7	759.03
Property, Plant & Equipment	22,770	22,770	19,846	17,276	15,694	14,419
Long-Term Investments	3.71	3.71	3.71	3.71	3.71	3.71
Other Long-Term Assets	58	58	58	58	-	-
Total Assets	24,072	24,072	20,778	18,143	16,472	15,182
Accounts Payable	8.37	8.37	34.34	24	24.3	52.1
Current Portion of Long-Term Debt	-	-	-	2,296	-	-
Current Portion of Leases	18.05	18.05	16.52	10.14	2.1	1.77
Current Income Taxes Payable	76.85	76.85	183.86	189.02	142.04	111.94
Current Unearned Revenue	88.05	88.05	113.86	82.03	74.28	83.5
Other Current Liabilities	1,772	1,772	1,700	1,051	902.24	1,206
Total Current Liabilities	1,963	1,963	2,049	3,653	1,145	1,455
Long-Term Debt	16,397	16,397	13,536	9,591	10,562	9,116
Long-Term Leases	187.96	187.96	202.14	1.15	2.45	1.75
Long-Term Unearned Revenue	3.76	3.76	4.52	9.08	19.31	31.37
Long-Term Deferred Tax Liabilities	402.22	402.22	330.63	297.66	292.88	251.67
Total Liabilities	18,954	18,954	16,122	13,551	12,021	10,857
Common Stock	233.91	233.91	233.91	233.91	233.77	232.92
Additional Paid-In Capital	2,378	2,378	2,378	2,378	2,368	2,334
Retained Earnings	2,227	2,227	1,753	1,684	1,625	1,547
Comprehensive Income & Other	277.37	277.37	289.34	281.03	208.46	197.46
Total Common Equity	5,116	5,116	4,654	4,577	4,435	4,311
Minority Interest	2.03	2.03	2.03	14.77	15.11	13.95
Shareholders' Equity	5,118	5,118	4,656	4,592	4,450	4,325
Total Liabilities & Equity	24,072	24,072	20,778	18,143	16,472	15,182
Total Debt	16,603	16,603	13,754	11,898	10,566	9,120
Net Cash (Debt)	-16,104	-16,104	-13,517	-11,589	-10,179	-8,718
Net Cash Per Share	-3.97	-3.97	-3.33	-2.85	-2.51	-2.15
Filing Date Shares Outstanding	4,059	4,059	4,059	4,059	4,058	4,049
Total Common Shares Outstanding	4,059	4,059	4,059	4,059	4,058	4,049
Working Capital	-722.72	-722.72	-1,179	-2,847	-371.25	-696.21
Book Value Per Share	1.26	1.26	1.15	1.13	1.09	1.06
Tangible Book Value	5,116	5,116	4,654	4,577	4,435	4,311
Tangible Book Value Per Share	1.26	1.26	1.15	1.13	1.09	1.06
Machinery	86.68	86.68	81.94	75.83	70.53	55.79
Construction In Progress	4,851	4,851	4,597	3,110	2,586	1,975

Source: S&P Capital IQ. Standard template. Financial Sources.