CMON Limited (HKG:1792)

CMON Limited 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	2.1	3.18	3.9	3.09	0.51
Short-Term Investments	0.19	0.14	0.1	0.1	0.09
Cash & Short-Term Investments	2.28	3.32	4	3.19	0.6
Cash Growth	-31.14%	-17.11%	25.42%	435.83%	-28.76%
Accounts Receivable	-	0.38	-	0.17	1.31
Other Receivables	0.01	0.05	0.05	0.11	0.11
Receivables	0.01	0.42	0.05	0.28	1.42
Inventory	2.5	2.73	2.52	1.4	0.82
Prepaid Expenses	0.4	1.19	0.63	0.57	0.16
Other Current Assets	0.09	0.87	0.59	2.72	5.81
Total Current Assets	5.28	8.53	7.79	8.16	8.81
Property, Plant & Equipment	18.49	19.93	19.72	17.56	14.42
Long-Term Investments	0.18	0.15	0.17	-	-
Other Intangible Assets	6.9	8.41	9.8	10.68	11.14
Other Long-Term Assets	0.29	0.29	0.2	0.2	-
Total Assets	31.12	37.31	37.68	36.6	34.36
Accounts Payable	-	-	-	-	0.03
Accrued Expenses	0.6	0.47	0.2	0.43	0.5
Short-Term Debt	2.59	3.33	2.39	1.87	0.99
Current Portion of Long-Term Debt	0.42	1.06	1.05	1.35	1.37
Current Portion of Leases	0.29	0.39	0.11	0.11	0.09
Current Income Taxes Payable	0.38	0.1	0.04	0.04	0.2
Current Unearned Revenue	5.36	6.65	8.26	6.92	4.66
Other Current Liabilities	-	-	-	0	0
Total Current Liabilities	9.63	12.01	12.06	10.71	7.84
Long-Term Debt	1.05	1.46	3.94	5.09	6.48
Long-Term Leases	0.95	1.04	0.18	0.31	0.38
Long-Term Deferred Tax Liabilities	3.17	3.43	2.89	2.39	2.04
Total Liabilities	14.8	17.94	19.06	18.51	16.74
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	12.38	12.38	12.38	12.38	12.38
Retained Earnings	2.39	5.44	4.68	-49.37	-49.88
Comprehensive Income & Other	1.59	1.59	1.61	55.08	55.1
Total Common Equity	16.38	19.42	18.68	18.1	17.62
Minority Interest	-0.06	-0.06	-0.07	-	-
Shareholders' Equity	16.32	19.36	18.62	18.1	17.62
Total Liabilities & Equity	31.12	37.31	37.68	36.6	34.36
Total Debt	5.3	7.28	7.67	8.72	9.31
Net Cash (Debt)	-3.01	-3.97	-3.67	-5.53	-8.71
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	2,167	1,806	1,806	1,806	1,806
Total Common Shares Outstanding	2,167	1,806	1,806	1,806	1,806
Working Capital	-4.36	-3.48	-4.27	-2.55	0.97
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	9.49	11.02	8.88	7.41	6.49
Tangible Book Value Per Share	0.00	0.01	0.00	0.00	0.00
Machinery	1.18	1.18	1.64	1.57	1.48

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