Prosperous Industrial (Holdings) Limited (HKG:1731)

HKG:1731 Balance Sheet

Financials in millions USD. 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	70.92	42.27	36.73	50.61	82.52
Short-Term Investments	5.7	15.82	7.31	-	-
Trading Asset Securities	0.51	0.42	4.59	3.07	-
Cash & Short-Term Investments	77.12	58.51	48.63	53.69	82.52
Cash Growth	31.80%	20.31%	-9.41%	-34.94%	61.62%
Accounts Receivable	55.83	49.23	41.88	35.34	26.41
Other Receivables	0.1	0.06	0.03	0.07	0.07
Receivables	55.93	49.3	41.92	35.41	26.48
Inventory	41.6	38.18	43.74	38.83	23.25
Prepaid Expenses	5.5	7.57	8.88	8.62	7.18
Total Current Assets	180.15	153.56	143.17	136.55	139.43
Property, Plant & Equipment	24.92	28.8	32.88	37.47	40.01
Long-Term Investments	1.77	1.64	2.1	4.35	0
Other Intangible Assets	0.15	0.12	0.18	0.22	0.11
Long-Term Deferred Tax Assets	0.38	0.26	0.2	0.47	0.74
Other Long-Term Assets	13.2	11.32	11.3	11.74	12.32
Total Assets	220.56	195.69	189.83	190.78	192.61
Accounts Payable	23.71	21.34	20.5	20.32	14.25
Accrued Expenses	-	-	-	-	7.8
Current Portion of Leases	1.12	1.35	1.51	2.25	1.92
Current Income Taxes Payable	6.54	6.67	8.43	7.97	11.53
Current Unearned Revenue	-	-	-	-	0.04
Other Current Liabilities	15.58	13.79	12.4	13.43	4.42
Total Current Liabilities	46.95	43.16	42.84	43.97	39.95
Long-Term Leases	1.38	1.87	3.62	5.28	5.99
Long-Term Deferred Tax Liabilities	1.24	1.39	1.38	1.29	1.26
Other Long-Term Liabilities	0.03	0.13	0.13	0.19	-
Total Liabilities	49.65	46.74	48.21	51.24	47.81
Common Stock	1.44	1.44	1.44	1.44	1.44
Additional Paid-In Capital	-	28.63	28.63	28.63	28.63
Retained Earnings	-	96.46	87.58	82.24	88.43
Comprehensive Income & Other	169.47	22.42	23.97	27.24	26.31
Shareholders' Equity	170.91	148.95	141.62	139.54	144.81
Total Liabilities & Equity	220.56	195.69	189.83	190.78	192.61
Total Debt	2.5	3.22	5.13	7.54	7.9
Net Cash (Debt)	74.62	55.29	43.51	46.15	74.62
Net Cash Growth	34.96%	27.09%	-5.73%	-38.16%	79.79%
Net Cash Per Share	0.07	0.05	0.04	0.04	0.07
Filing Date Shares Outstanding	1,120	1,120	1,120	1,120	1,120
Total Common Shares Outstanding	1,120	1,120	1,120	1,120	1,120
Working Capital	133.2	110.4	100.33	92.57	99.48
Book Value Per Share	0.15	0.13	0.13	0.12	0.13
Tangible Book Value	170.76	148.83	141.44	139.33	144.7
Tangible Book Value Per Share	0.15	0.13	0.13	0.12	0.13
Land	-	2.55	2.55	2.6	2.41
Buildings	-	7.03	7.2	7.99	7.86
Machinery	-	31.25	30.11	29.88	29.42
Construction In Progress	-	-	-	0.12	-
Leasehold Improvements	-	16.39	16.51	15.59	15.55

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