REM Group (Holdings) Limited (HKG:1750)
Hong Kong
· Delayed Price · Currency is HKD 0.0360
+0.0020 (5.88%)
May 16, 2025, 6:10 PM HKT
REM Group (Holdings) Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 63.81 | 53 | 71.09 | 71.75 | 80.33 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.7 | Upgrade
|
| Cash & Short-Term Investments | 63.81 | 53 | 71.09 | 71.75 | 81.03 | Upgrade
|
| Cash Growth | 20.39% | -25.45% | -0.92% | -11.45% | 3.57% | Upgrade
|
| Accounts Receivable | 60.03 | 77.04 | 91.99 | 65.65 | 69.56 | Upgrade
|
| Other Receivables | 7.32 | 5.77 | 5.49 | 6.17 | 9.22 | Upgrade
|
| Receivables | 67.36 | 82.81 | 97.48 | 71.82 | 78.78 | Upgrade
|
| Inventory | 42.9 | 36.19 | 36.79 | 37.83 | 25.96 | Upgrade
|
| Restricted Cash | 0.35 | - | - | 4.57 | 0.04 | Upgrade
|
| Total Current Assets | 174.41 | 172 | 205.36 | 185.97 | 185.8 | Upgrade
|
| Property, Plant & Equipment | 27.63 | 25.41 | 23.83 | 28.38 | 31.62 | Upgrade
|
| Long-Term Accounts Receivable | 5.84 | 6.61 | 6.87 | 13.81 | 11.34 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.86 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 207.9 | 204.04 | 236.09 | 228.19 | 229.64 | Upgrade
|
| Accounts Payable | 27.64 | 21.72 | 40.75 | 42.09 | 39.86 | Upgrade
|
| Accrued Expenses | 6.91 | 5.42 | 11.27 | 7.88 | 6.37 | Upgrade
|
| Short-Term Debt | - | 2.92 | 15.53 | 7.64 | 0.05 | Upgrade
|
| Current Portion of Leases | 1.91 | 0.97 | 0.77 | 0.32 | 0.59 | Upgrade
|
| Current Income Taxes Payable | 0.8 | 1.13 | 0.62 | 0.66 | 1.26 | Upgrade
|
| Current Unearned Revenue | 1.68 | 1.35 | 2.55 | 8.06 | 1.15 | Upgrade
|
| Total Current Liabilities | 38.93 | 33.51 | 71.48 | 66.65 | 49.28 | Upgrade
|
| Long-Term Leases | 1.03 | 1.69 | 1.48 | 0.75 | 0.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.36 | 0.44 | - | - | - | Upgrade
|
| Total Liabilities | 40.57 | 36.11 | 73.44 | 67.9 | 51.02 | Upgrade
|
| Common Stock | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Additional Paid-In Capital | 157.67 | 157.67 | 157.67 | 157.67 | 157.67 | Upgrade
|
| Retained Earnings | 75.12 | 73.47 | 66.47 | 58.15 | 78.32 | Upgrade
|
| Comprehensive Income & Other | -83.45 | -81.2 | -79.49 | -73.53 | -75.36 | Upgrade
|
| Total Common Equity | 167.34 | 167.93 | 162.65 | 160.29 | 178.62 | Upgrade
|
| Shareholders' Equity | 167.34 | 167.93 | 162.65 | 160.29 | 178.62 | Upgrade
|
| Total Liabilities & Equity | 207.9 | 204.04 | 236.09 | 228.19 | 229.64 | Upgrade
|
| Total Debt | 2.95 | 5.58 | 17.78 | 8.71 | 1.59 | Upgrade
|
| Net Cash (Debt) | 60.86 | 47.42 | 53.31 | 63.05 | 79.44 | Upgrade
|
| Net Cash Growth | 28.34% | -11.04% | -15.44% | -20.64% | 4.07% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | Upgrade
|
| Total Common Shares Outstanding | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | Upgrade
|
| Working Capital | 135.48 | 138.49 | 133.88 | 119.32 | 136.52 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | Upgrade
|
| Tangible Book Value | 167.34 | 167.93 | 162.65 | 160.29 | 178.62 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | Upgrade
|
| Land | 22.99 | 23.65 | 24.24 | 26.01 | 25.41 | Upgrade
|
| Machinery | 20.44 | 22.09 | 20.39 | 21.1 | 21.99 | Upgrade
|
| Construction In Progress | - | 1.78 | - | - | - | Upgrade
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| Leasehold Improvements | 11.81 | 5.3 | 5.38 | 7.56 | 7.05 | Upgrade
|
Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.