SSY Group Limited (HKG:2005)

SSY Group 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	1,258	1,615	1,668	1,662	1,446
Short-Term Investments	-	1.1	46.79	37.92	61.55
Trading Asset Securities	35	-	-	-	-
Cash & Short-Term Investments	1,293	1,616	1,714	1,700	1,507
Cash Growth	-20.02%	-5.72%	0.86%	12.75%	83.89%
Accounts Receivable	2,226	2,177	2,113	2,024	1,813
Other Receivables	-	56.09	47.96	109.96	144.95
Receivables	2,226	2,233	2,161	2,134	1,958
Inventory	1,109	1,114	842.67	870.46	671.81
Prepaid Expenses	220.59	13.06	19.96	18.36	12.57
Other Current Assets	211.81	147.43	146.85	161.55	108.5
Total Current Assets	5,061	5,124	4,884	4,884	4,259
Property, Plant & Equipment	5,741	5,053	4,517	4,382	4,170
Long-Term Investments	420.14	588.2	497.87	503.83	118.82
Goodwill	-	253.73	257.4	269.44	261.74
Other Intangible Assets	1,247	473.93	313.4	212.12	153.34
Long-Term Deferred Tax Assets	50.18	37.88	27.8	30.93	20.86
Long-Term Deferred Charges	-	429.77	468.33	425.64	270.31
Other Long-Term Assets	84.01	5.6	0.42	0.46	0.52
Total Assets	12,604	11,966	10,967	10,709	9,254
Accounts Payable	547.62	407.93	361.06	401.69	240.56
Accrued Expenses	552.35	109.41	128.1	118.72	102.99
Current Portion of Long-Term Debt	654.93	1,421	1,646	1,414	1,327
Current Portion of Leases	2.28	2.19	1.8	2.81	3.66
Current Income Taxes Payable	13.35	77.16	56.56	57.3	30.88
Current Unearned Revenue	50.43	70.38	81.73	94.33	45.93
Other Current Liabilities	-	433.8	402.56	305.07	366.61
Total Current Liabilities	1,821	2,521	2,678	2,394	2,118
Long-Term Debt	2,981	1,948	1,562	1,689	1,100
Long-Term Leases	1.48	3.76	-	1.8	4.61
Long-Term Unearned Revenue	247.03	203.71	160.39	109.69	96.84
Long-Term Deferred Tax Liabilities	17.57	21.16	20.85	21.41	19.35
Total Liabilities	5,068	4,698	4,421	4,216	3,338
Common Stock	65.97	66.19	66.29	66.74	67.68
Additional Paid-In Capital	-	9.46	32.66	113.1	299.78
Retained Earnings	-	7,153	6,280	5,545	5,062
Comprehensive Income & Other	7,154	-295.79	-164.91	494.18	222.66
Total Common Equity	7,220	6,933	6,214	6,219	5,652
Minority Interest	315.41	336.16	332.22	273.85	263.18
Shareholders' Equity	7,536	7,269	6,546	6,493	5,915
Total Liabilities & Equity	12,604	11,966	10,967	10,709	9,254
Total Debt	3,640	3,374	3,209	3,108	2,435
Net Cash (Debt)	-2,347	-1,758	-1,495	-1,408	-927.89
Net Cash Per Share	-0.79	-0.59	-0.50	-0.46	-0.31
Filing Date Shares Outstanding	2,959	2,969	2,973	2,997	3,044
Total Common Shares Outstanding	2,959	2,969	2,973	2,997	3,044
Working Capital	3,240	2,603	2,207	2,490	2,141
Book Value Per Share	2.44	2.33	2.09	2.08	1.86
Tangible Book Value	5,973	6,205	5,643	5,737	5,237
Tangible Book Value Per Share	2.02	2.09	1.90	1.91	1.72
Buildings	-	3,231	2,675	2,705	2,358
Machinery	-	3,486	3,035	3,006	2,683
Construction In Progress	-	552.53	809.26	471.95	533.08

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.