Digital Hollywood Interactive Limited (HKG:2022)

HKG:2022 Balance Sheet

Financials in millions USD. 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	19.08	22.26	25.03	31.68	26.91
Short-Term Investments	-	-	-	1	5
Cash & Short-Term Investments	19.08	22.26	25.03	32.68	31.92
Cash Growth	-14.29%	-11.08%	-23.40%	2.39%	26.04%
Accounts Receivable	0.89	1.17	0.93	1.03	1.28
Other Receivables	-	2.42	3.16	4.04	7.53
Receivables	0.89	3.58	4.09	5.07	8.81
Prepaid Expenses	-	5.83	6.76	6.36	6.25
Other Current Assets	5.35	0.54	0.59	0.8	0.62
Total Current Assets	25.32	32.21	36.47	44.91	47.6
Property, Plant & Equipment	0.93	1.53	2.03	2.85	3.38
Long-Term Investments	0.24	0.15	0.19	0.37	1.16
Other Intangible Assets	0.32	0.2	0.19	0.06	0.42
Long-Term Deferred Tax Assets	0.15	0.16	0.15	0.1	-
Other Long-Term Assets	5.84	3.71	5.26	3.7	3.71
Total Assets	32.81	37.96	44.3	52	56.27
Accounts Payable	0.63	1.29	1.26	1.79	3.87
Accrued Expenses	4.61	2.79	2.57	2.17	2.31
Current Portion of Leases	0.37	0.36	0.32	0.34	0.3
Current Income Taxes Payable	0.11	0.23	0.24	0.28	0.21
Current Unearned Revenue	1.77	1.76	1.75	2.22	2.45
Other Current Liabilities	-	2.69	2.91	2.64	0.41
Total Current Liabilities	7.5	9.12	9.05	9.43	9.54
Long-Term Leases	0.27	0.66	0.95	1.38	1.62
Total Liabilities	7.77	9.78	10	10.81	11.17
Common Stock	2	2	2	2	2
Additional Paid-In Capital	-	36.92	36.92	36.92	36.3
Retained Earnings	-	-9.5	-4.6	1.26	4.63
Comprehensive Income & Other	23.04	-1.24	-0.02	1.01	2.18
Total Common Equity	25.04	28.18	34.3	41.19	45.11
Shareholders' Equity	25.04	28.18	34.3	41.19	45.11
Total Liabilities & Equity	32.81	37.96	44.3	52	56.27
Total Debt	0.64	1.02	1.27	1.72	1.92
Net Cash (Debt)	18.44	21.24	23.76	30.96	30
Net Cash Growth	-13.18%	-10.63%	-23.25%	3.21%	29.02%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.02
Filing Date Shares Outstanding	1,861	1,861	1,861	1,861	1,856
Total Common Shares Outstanding	1,861	1,861	1,861	1,861	1,856
Working Capital	17.83	23.1	27.42	35.48	38.05
Book Value Per Share	0.01	0.02	0.02	0.02	0.02
Tangible Book Value	24.72	27.98	34.1	41.13	44.69
Tangible Book Value Per Share	0.01	0.02	0.02	0.02	0.02
Machinery	-	0.67	0.65	0.69	0.66
Leasehold Improvements	-	2.13	2.19	2.38	2.32

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.