Ten Pao Group Holdings Limited (HKG:1979)

Ten Pao Group Holdings 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	336.94	150.48	341.39	288.44	426.57
Short-Term Investments	8.09	17.97	16.11	15.44	15.03
Cash & Short-Term Investments	345.03	168.45	357.51	303.88	441.61
Cash Growth	104.83%	-52.88%	17.65%	-31.19%	161.36%
Accounts Receivable	1,454	1,177	1,048	1,224	1,140
Other Receivables	84.33	40.24	38.26	43.76	37.23
Receivables	1,538	1,217	1,086	1,268	1,178
Inventory	1,037	727.33	906.38	1,150	1,040
Prepaid Expenses	20.09	18.26	11.26	11.41	18.54
Other Current Assets	790.79	682.31	175.4	70.01	145.61
Total Current Assets	3,731	2,813	2,536	2,803	2,823
Property, Plant & Equipment	1,435	1,302	1,196	1,217	701.83
Long-Term Investments	109.53	81.51	69.8	51.68	12.49
Goodwill	-	35.78	-	-	-
Other Intangible Assets	51.45	14.51	15.28	16.57	16.21
Long-Term Deferred Tax Assets	67.2	52.98	55.81	45.6	37.15
Other Long-Term Assets	15.87	19.66	17.5	31.47	41.44
Total Assets	5,410	4,320	3,890	4,166	3,632
Accounts Payable	2,176	1,398	1,444	1,671	1,845
Accrued Expenses	483.46	370.12	334.74	375.95	263.4
Short-Term Debt	647.74	553.63	59.12	239.52	142.85
Current Portion of Long-Term Debt	3	98.7	189.44	101.65	80.32
Current Portion of Leases	11.58	12	8.24	8.84	1.65
Current Income Taxes Payable	14.39	4.08	16.57	32.68	51.19
Current Unearned Revenue	44.65	33.79	46.47	17.69	14.25
Other Current Liabilities	0.01	0.01	0.01	9.26	0.01
Total Current Liabilities	3,381	2,471	2,098	2,456	2,398
Long-Term Debt	-	2.57	202.88	238.25	95.05
Long-Term Leases	42.82	46.39	16.92	23.74	6.03
Long-Term Unearned Revenue	30.18	36.78	56.92	46.32	44.19
Long-Term Deferred Tax Liabilities	104.23	111.94	102.24	91.69	88.03
Other Long-Term Liabilities	-	-	-	0.88	-
Total Liabilities	3,558	2,668	2,477	2,857	2,632
Common Stock	10.3	10.3	10.3	10.01	10.01
Additional Paid-In Capital	162.43	162.43	162.43	125.79	125.79
Retained Earnings	1,389	1,566	1,300	1,079	821.39
Comprehensive Income & Other	294.16	-83.64	-58.94	80.98	44.34
Total Common Equity	1,856	1,655	1,414	1,296	1,002
Minority Interest	-4.13	-3.82	-0.66	12.89	-0.72
Shareholders' Equity	1,852	1,651	1,413	1,309	1,001
Total Liabilities & Equity	5,410	4,320	3,890	4,166	3,632
Total Debt	705.14	713.29	476.61	612	325.9
Net Cash (Debt)	-360.11	-544.85	-119.1	-308.13	115.71
Net Cash Per Share	-0.35	-0.53	-0.12	-0.31	0.12
Filing Date Shares Outstanding	1,030	1,030	1,030	1,000	1,000
Total Common Shares Outstanding	1,030	1,030	1,030	1,000	1,000
Working Capital	350.21	342.66	437.95	346.92	424.99
Book Value Per Share	1.80	1.61	1.37	1.30	1.00
Tangible Book Value	1,804	1,605	1,398	1,279	985.31
Tangible Book Value Per Share	1.75	1.56	1.36	1.28	0.98
Buildings	-	172.78	175.28	189.85	189.89
Machinery	-	1,019	1,018	994.29	735.75
Construction In Progress	-	500.49	317.76	316.48	45.53
Leasehold Improvements	-	247.69	217.75	193.14	135.34

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.