Home Control International Limited (HKG:1747)

HKG:1747 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	19.44	16.87	15.32	17.63	22.33
Short-Term Investments	-	3.23	-	-	-
Cash & Short-Term Investments	19.44	20.1	15.32	17.63	22.33
Cash Growth	-3.27%	31.23%	-13.12%	-21.04%	-21.60%
Accounts Receivable	23.58	26.25	30.34	40.76	23.36
Other Receivables	0.31	0.27	-	-	0.45
Receivables	23.89	26.52	30.34	40.76	23.8
Inventory	13.37	11.14	17.47	27.19	13.38
Prepaid Expenses	0.43	0.47	0.77	0.79	0.67
Other Current Assets	-	-	-	-	0.29
Total Current Assets	57.14	58.23	63.89	86.36	60.46
Property, Plant & Equipment	2.26	2.78	4.34	5.46	5.73
Long-Term Investments	-	-	3.23	5.17	4.85
Goodwill	8.88	8.88	8.88	8.88	8.88
Other Intangible Assets	0.02	0.01	0.03	0.03	0.11
Long-Term Deferred Tax Assets	0.2	0.22	-	-	0.01
Other Long-Term Assets	-	0.63	-	-	-
Total Assets	68.49	70.74	80.37	105.89	80.04
Accounts Payable	28.66	27.71	24.57	50.37	25.63
Accrued Expenses	4.69	3.21	2.93	5.39	4.2
Current Portion of Long-Term Debt	6.17	3.83	8.53	5.43	11.36
Current Portion of Leases	0.33	0.39	0.55	0.41	0.47
Current Income Taxes Payable	1.27	0.09	1.53	1.3	0.65
Other Current Liabilities	1.69	1.13	0.9	0.53	1.25
Total Current Liabilities	42.81	36.36	39.01	63.42	43.56
Long-Term Debt	-	11.17	16.01	19.54	16.3
Long-Term Leases	0.17	0.11	0.4	0.44	0.21
Long-Term Deferred Tax Liabilities	0.1	0.09	0.25	0.47	0.1
Other Long-Term Liabilities	0.24	0.19	0.4	0.45	0.42
Total Liabilities	43.32	47.93	56.06	84.32	60.59
Common Stock	5.07	5.07	5.04	5.02	5.02
Additional Paid-In Capital	8.01	8.01	7.83	9.57	9.57
Retained Earnings	8.93	6.42	8.04	2.89	0.97
Comprehensive Income & Other	3.17	3.31	3.4	4.09	3.88
Shareholders' Equity	25.17	22.81	24.3	21.57	19.44
Total Liabilities & Equity	68.49	70.74	80.37	105.89	80.04
Total Debt	6.67	15.51	25.49	25.82	28.34
Net Cash (Debt)	12.77	4.59	-10.17	-8.19	-6.01
Net Cash Growth	178.36%	-	-	-	-
Net Cash Per Share	0.03	0.01	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	506.65	506.65	504.14	501.63	501.63
Total Common Shares Outstanding	506.65	506.65	504.14	501.63	501.63
Working Capital	14.33	21.86	24.88	22.95	16.9
Book Value Per Share	0.05	0.05	0.05	0.04	0.04
Tangible Book Value	16.27	13.92	15.4	12.67	10.46
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.02
Machinery	21.37	21.28	22.92	22.54	21.01
Construction In Progress	0.33	0.47	0.47	0.35	0.17

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.