SSY Group Limited (HKG: 2005)

SSY Group Balance Sheet

Financials in millions HKD. 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	1,565	1,615	1,668	1,662	1,446	817.43
Short-Term Investments	-	1.1	46.79	37.92	61.55	2.35
Cash & Short-Term Investments	1,606	1,616	1,714	1,700	1,507	819.78
Cash Growth	-10.24%	-5.72%	0.86%	12.75%	83.89%	-16.71%
Accounts Receivable	2,222	2,177	2,113	2,024	1,813	1,803
Other Receivables	26.19	56.09	47.96	109.96	144.95	106.1
Receivables	2,248	2,233	2,161	2,134	1,958	1,909
Inventory	1,143	1,114	842.67	870.46	671.81	530.59
Prepaid Expenses	209.05	13.06	19.96	18.36	12.57	5.02
Other Current Assets	66.43	147.43	146.85	161.55	108.5	100.19
Total Current Assets	5,273	5,124	4,884	4,884	4,259	3,365
Property, Plant & Equipment	5,438	5,053	4,517	4,382	4,170	3,678
Long-Term Investments	420.18	588.2	497.87	503.83	118.82	122.8
Goodwill	-	253.73	257.4	269.44	261.74	245.92
Other Intangible Assets	1,201	473.93	313.4	212.12	153.34	117.88
Long-Term Deferred Tax Assets	45.89	37.88	27.8	30.93	20.86	13.02
Long-Term Deferred Charges	-	429.77	468.33	425.64	270.31	181.71
Other Long-Term Assets	170.32	5.6	0.42	0.46	0.52	-
Total Assets	12,549	11,966	10,967	10,709	9,254	7,724
Accounts Payable	450.41	407.93	361.06	401.69	240.56	171.8
Accrued Expenses	604.53	109.41	128.1	118.72	102.99	90.66
Current Portion of Long-Term Debt	895	1,421	1,646	1,414	1,327	816.92
Current Portion of Leases	2.24	2.19	1.8	2.81	3.66	2.39
Current Income Taxes Payable	6.59	77.16	56.56	57.3	30.88	63.21
Current Unearned Revenue	46.73	70.38	81.73	94.33	45.93	47.41
Other Current Liabilities	-	433.8	402.56	305.07	366.61	384.63
Total Current Liabilities	2,005	2,521	2,678	2,394	2,118	1,577
Long-Term Debt	2,713	1,948	1,562	1,689	1,100	878.94
Long-Term Leases	2.63	3.76	-	1.8	4.61	0.9
Long-Term Unearned Revenue	240.37	203.71	160.39	109.69	96.84	56.14
Long-Term Deferred Tax Liabilities	17.94	21.16	20.85	21.41	19.35	24.2
Total Liabilities	4,979	4,698	4,421	4,216	3,338	2,537
Common Stock	66.19	66.19	66.29	66.74	67.68	67.45
Additional Paid-In Capital	9.46	9.46	32.66	113.1	299.78	417.59
Retained Earnings	7,542	7,153	6,280	5,545	5,062	4,674
Comprehensive Income & Other	-364.98	-295.79	-164.91	494.18	222.66	-173.11
Total Common Equity	7,252	6,933	6,214	6,219	5,652	4,986
Minority Interest	317.57	336.16	332.22	273.85	263.18	200.73
Shareholders' Equity	7,570	7,269	6,546	6,493	5,915	5,187
Total Liabilities & Equity	12,549	11,966	10,967	10,709	9,254	7,724
Total Debt	3,612	3,374	3,209	3,108	2,435	1,699
Net Cash (Debt)	-2,006	-1,758	-1,495	-1,408	-927.89	-879.38
Net Cash Per Share	-0.67	-0.59	-0.50	-0.46	-0.31	-0.29
Filing Date Shares Outstanding	2,969	2,969	2,973	2,997	3,044	3,032
Total Common Shares Outstanding	2,969	2,969	2,973	2,997	3,044	3,032
Working Capital	3,267	2,603	2,207	2,490	2,141	1,788
Book Value Per Share	2.44	2.33	2.09	2.08	1.86	1.64
Tangible Book Value	6,051	6,205	5,643	5,737	5,237	4,623
Tangible Book Value Per Share	2.04	2.09	1.90	1.91	1.72	1.52
Buildings	-	3,231	2,675	2,705	2,358	1,815
Machinery	-	3,486	3,035	3,006	2,683	2,193
Construction In Progress	-	552.53	809.26	471.95	533.08	782.17

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