IMAX China Holding, Inc. (HKG: 1970)

IMAX China Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77.46	62.71	74.97	97.74	88.47	89.31
Short-Term Investments	0.06	0.33	0.08	0.58	0.1	0.05
Cash & Short-Term Investments	77.51	63.04	75.05	98.32	88.57	89.35
Cash Growth	5.27%	-16.00%	-23.67%	11.01%	-0.88%	-25.72%
Accounts Receivable	105.38	108.35	88.5	70.16	59.28	54.42
Other Receivables	0.47	1.15	-	-	-	-
Receivables	105.85	109.5	88.62	70.29	59.41	54.54
Inventory	6.95	6.43	4.91	5.93	6.15	5.35
Other Current Assets	4.43	4.86	5.65	4.14	4.33	4.24
Total Current Assets	194.74	183.83	174.23	178.68	158.46	153.49
Property, Plant & Equipment	71.62	76.89	86.69	100.2	104.75	105.35
Long-Term Investments	-	-	-	-	12.55	14.64
Long-Term Accounts Receivable	57.44	52.32	55.37	63.47	51.67	51.36
Long-Term Deferred Tax Assets	3.82	4.32	6.7	6.9	7.09	3.14
Other Long-Term Assets	0.3	0.91	3.41	0.51	0.28	0.3
Total Assets	327.91	318.28	326.4	349.76	334.79	328.27
Accounts Payable	15.91	14.69	21.11	19.88	20.15	14.36
Accrued Expenses	7.13	8.31	8.71	8.94	9.71	9.89
Short-Term Debt	-	-	12.87	3.61	7.64	-
Current Portion of Leases	0.42	0.43	0.73	0.55	0.91	1.12
Current Income Taxes Payable	-	-	5.78	5.59	4.29	4.05
Current Unearned Revenue	10.75	12.2	12.78	18.88	15.51	12.88
Other Current Liabilities	0.64	0.86	0.84	1.41	1.26	1.19
Total Current Liabilities	34.85	36.48	62.82	58.85	59.48	43.49
Long-Term Leases	1.12	1.32	1.04	-	0.5	0.83
Long-Term Unearned Revenue	13.59	13.59	14.57	19.39	24.08	24.92
Long-Term Deferred Tax Liabilities	12.52	12.52	14.9	17.64	19.13	-
Total Liabilities	62.08	63.91	93.33	95.88	103.19	69.24
Common Stock	0.03	0.03	0.03	0.03	0.04	0.04
Additional Paid-In Capital	263.44	262	265.87	277.12	302.78	317.28
Retained Earnings	52.77	40.12	12.62	1.86	-38.07	-11.33
Treasury Stock	-0.79	-0.19	-0.72	-0.53	-	-0.29
Comprensive Income & Other	-49.62	-47.6	-44.73	-24.61	-33.14	-46.66
Total Common Equity	265.83	254.37	233.07	253.88	231.61	259.03
Shareholders' Equity	265.83	254.37	233.07	253.88	231.61	259.03
Total Liabilities & Equity	327.91	318.28	326.4	349.76	334.79	328.27
Total Debt	1.54	1.75	14.65	4.16	9.05	1.95
Net Cash (Debt)	75.98	61.3	60.4	94.16	79.52	87.4
Net Cash Growth	20.50%	1.48%	-35.85%	18.40%	-9.02%	-27.34%
Net Cash Per Share	0.22	0.18	0.18	0.27	0.23	0.25
Filing Date Shares Outstanding	339.29	339.37	338.55	341.36	348.06	348.66
Total Common Shares Outstanding	339.29	339.37	338.55	341.36	348.06	348.66
Working Capital	159.89	147.35	111.41	119.83	98.98	110
Book Value Per Share	0.78	0.75	0.69	0.74	0.67	0.74
Tangible Book Value	265.83	254.37	233.07	253.88	231.61	259.03
Tangible Book Value Per Share	0.78	0.75	0.69	0.74	0.67	0.74
Machinery	145.4	158.62	159.32	169.96	161.05	144.57
Construction In Progress	6.01	5.96	4.72	3.48	2.04	2.42
Leasehold Improvements	0.58	1.73	1.77	1.92	1.87	1.74
Order Backlog	-	131.9	147.1	166.1	177.4	177.1

Source: S&P Capital IQ. Standard template. Financial Sources.