Acme International Holdings Limited (HKG:1870)

HKG:1870 Balance Sheet

Financials in millions HKD. 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	62.45	46.27	31.2	22.29	42.14
Short-Term Investments	0.47	0.18	1.87	0.15	0.42
Cash & Short-Term Investments	62.92	46.45	33.07	22.44	42.55
Cash Growth	35.45%	40.45%	47.38%	-47.27%	-68.90%
Accounts Receivable	119.75	132.66	93.12	218.73	277.59
Other Receivables	4.11	0.49	-	-	-
Receivables	123.86	133.15	93.12	218.73	277.59
Inventory	12.56	5.02	13.63	35.84	53.36
Prepaid Expenses	4.28	2.04	2.01	4.28	5.53
Other Current Assets	5.41	15.77	15.88	73.84	93.35
Total Current Assets	209.02	202.43	157.71	355.13	472.37
Property, Plant & Equipment	31.97	2.82	2.69	4.46	1.77
Goodwill	6.08	-	-	-	-
Other Intangible Assets	0.39	-	-	0.68	0.76
Long-Term Deferred Tax Assets	0.05	0.27	-	-	6.69
Other Long-Term Assets	3.66	0.4	0.36	0.93	2.28
Total Assets	251.17	205.92	160.75	361.2	483.87
Accounts Payable	34.61	23.73	15.85	124.58	137.6
Accrued Expenses	9.49	6.76	6.52	6.62	6.13
Short-Term Debt	14.28	3.41	10.66	49.3	5.26
Current Portion of Leases	2.75	1.27	0.79	2.25	0.42
Current Income Taxes Payable	0.12	2.47	0.69	1.3	0.65
Current Unearned Revenue	7.89	3.73	4.02	6.38	6.71
Other Current Liabilities	1.77	0.63	0.02	13	6.99
Total Current Liabilities	70.91	41.99	38.54	203.43	163.77
Long-Term Debt	65.46	56.29	34.99	-	-
Long-Term Leases	2.46	1.07	1.55	2.26	0.79
Long-Term Deferred Tax Liabilities	0.16	-	0.02	0.02	0.01
Other Long-Term Liabilities	0.91	0.8	0.48	1.25	1.45
Total Liabilities	139.9	100.15	75.58	206.96	166.02
Common Stock	6.24	6.24	6.24	6.24	5.2
Additional Paid-In Capital	118.23	118.23	118.23	118.23	99.74
Retained Earnings	-52.83	-57.27	-77.32	-19.75	167.72
Comprehensive Income & Other	36.45	37.54	37.52	49.51	45.2
Total Common Equity	108.09	104.74	84.68	154.24	317.85
Minority Interest	3.19	1.02	0.49	-	-
Shareholders' Equity	111.27	105.76	85.17	154.24	317.85
Total Liabilities & Equity	251.17	205.92	160.75	361.2	483.87
Total Debt	84.94	62.05	47.98	53.81	6.47
Net Cash (Debt)	-22.02	-15.6	-14.91	-31.37	36.08
Net Cash Growth	-	-	-	-	-71.91%
Net Cash Per Share	-0.04	-0.02	-0.02	-0.06	0.07
Filing Date Shares Outstanding	624	624	624	624	520
Total Common Shares Outstanding	624	624	624	624	520
Working Capital	138.12	160.44	119.16	151.7	308.6
Book Value Per Share	0.17	0.17	0.14	0.25	0.61
Tangible Book Value	101.62	104.74	84.68	153.56	317.1
Tangible Book Value Per Share	0.16	0.17	0.14	0.25	0.61
Land	24.44	-	-	-	-
Machinery	5.36	1.29	0.95	5.85	5.71
Leasehold Improvements	0.26	-	-	2.11	2.11

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.