Fire Rock Holdings Limited (HKG:1909)

Fire Rock Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.92	53.64	85.49	119.54	347.76	708.32
Short-Term Investments	-	-	-	-	-	23.76
Cash & Short-Term Investments	49.92	53.64	85.49	119.54	347.76	732.08
Cash Growth	-19.26%	-37.25%	-28.48%	-65.62%	-52.50%	163.35%
Receivables	12.82	18.22	20.65	9.83	9.62	110.4
Other Current Assets	8.27	5.13	3.37	2.38	1.22	1.94
Total Current Assets	71.02	76.99	109.51	131.76	358.6	844.42
Property, Plant & Equipment	5.89	5.57	6.25	4.98	3.4	15.64
Long-Term Investments	26.1	26.33	27.51	-	-	-
Other Intangible Assets	11.22	-	-	-	-	14.62
Long-Term Deferred Tax Assets	2.26	2.11	2.17	-	-	-
Long-Term Deferred Charges	3.48	23.54	15.35	3.22	-	32.72
Other Long-Term Assets	0.14	0.14	0.08	49.76	35.29	0.51
Total Assets	120.1	134.68	160.87	189.71	397.29	907.91
Accounts Payable	-	-	-	-	-	0.4
Accrued Expenses	6.18	10.32	12.66	10.22	10.75	18.1
Current Portion of Long-Term Debt	-	-	-	416.13	252.2	-
Current Portion of Leases	2.06	1.37	0.71	0.99	0.78	2.66
Current Income Taxes Payable	7.45	7.84	4.92	3.73	2.17	11.66
Current Unearned Revenue	1.13	0.33	0.01	0.01	0.02	0.16
Other Current Liabilities	-	-	-	7.67	218.32	14.05
Total Current Liabilities	16.83	19.87	18.31	438.73	484.23	47.02
Long-Term Debt	-	-	-	168.04	366.61	-
Long-Term Leases	0.5	0.62	0.51	0.76	0.41	6.72
Long-Term Deferred Tax Liabilities	0.2	0.2	1.74	3.44	1.67	36.36
Total Liabilities	17.52	20.68	20.55	610.97	852.93	90.1
Common Stock	3.2	3.2	3.2	3.2	3.2	3.2
Additional Paid-In Capital	-	41.78	41.78	41.78	41.78	41.78
Retained Earnings	-	32.99	50.06	-509.86	-540.13	723.9
Comprehensive Income & Other	93.73	34.33	36.04	34.87	33.75	47.24
Total Common Equity	96.93	112.3	131.07	-430.01	-461.39	816.12
Minority Interest	5.65	1.7	9.25	8.76	5.75	1.69
Shareholders' Equity	102.58	113.99	140.32	-421.25	-455.64	817.81
Total Liabilities & Equity	120.1	134.68	160.87	189.71	397.29	907.91
Total Debt	2.56	1.99	1.22	585.92	620	9.37
Net Cash (Debt)	47.36	51.65	84.28	-466.37	-272.25	722.71
Net Cash Growth	-21.25%	-38.71%	-	-	-	170.58%
Net Cash Per Share	0.25	0.27	0.44	-2.43	-1.42	3.76
Filing Date Shares Outstanding	192	192	192	192	192	192
Total Common Shares Outstanding	192	192	192	192	192	192
Working Capital	54.19	57.12	91.2	-306.97	-125.64	797.39
Book Value Per Share	0.50	0.58	0.68	-2.24	-2.40	4.25
Tangible Book Value	85.71	112.3	131.07	-430.01	-461.39	801.5
Tangible Book Value Per Share	0.45	0.58	0.68	-2.24	-2.40	4.17
Machinery	-	5.38	5.03	4.06	2.56	8.6
Leasehold Improvements	-	2.54	2.54	0.48	0.14	4.96

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