FIH Mobile Limited (HKG: 2038)

FIH Mobile 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	1,706	1,845	1,825	1,885	1,779	1,545
Short-Term Investments	58.8	50.34	24.28	14.33	15.51	91.14
Cash & Short-Term Investments	1,765	1,896	1,849	1,899	1,795	1,636
Cash Growth	36.97%	2.50%	-2.61%	5.81%	9.68%	-15.64%
Accounts Receivable	624.29	733.18	1,653	1,696	2,041	2,859
Other Receivables	224.79	238.53	252.78	305.81	312.95	440.22
Receivables	849.08	971.72	1,906	2,001	2,354	3,299
Inventory	1,227	591.56	731.9	850.59	608.7	795.82
Total Current Assets	3,840	3,459	4,487	4,751	4,758	5,731
Property, Plant & Equipment	654.83	678.39	768.5	873.87	967.78	1,064
Long-Term Investments	98.02	101.38	202.75	288.13	239.79	156.47
Long-Term Deferred Tax Assets	19.63	18.79	14.56	22.13	20.38	19.57
Other Long-Term Assets	61.46	61.94	37.56	44.54	46.36	31.29
Total Assets	4,674	4,319	5,510	5,980	6,032	7,003
Accounts Payable	1,312	1,091	1,981	2,038	1,904	3,201
Accrued Expenses	183.89	193.76	202.96	254.87	323.79	249.53
Short-Term Debt	865.8	703.68	676.05	857.49	929.07	605.73
Current Portion of Leases	1.49	1.24	1.5	5.03	4.77	20.15
Current Income Taxes Payable	52.62	55.48	50.59	71.85	89.8	76.86
Current Unearned Revenue	378.78	331.54	273.16	105.21	115.67	140.25
Other Current Liabilities	354.74	360.05	522.88	445.74	541.71	570.77
Total Current Liabilities	3,150	2,737	3,708	3,778	3,909	4,864
Long-Term Leases	1.92	2.74	2.26	18.14	19.44	5.84
Long-Term Unearned Revenue	6.77	7.12	8.07	9.28	9.78	18.89
Long-Term Deferred Tax Liabilities	11.21	11.24	3.75	6.72	11.5	13.11
Total Liabilities	3,170	2,758	3,723	3,812	3,950	4,902
Common Stock	315.38	316.2	317.55	320.4	325.8	328.46
Additional Paid-In Capital	1,173	1,173	1,175	1,183	1,197	1,203
Retained Earnings	270.72	302.3	429.26	489.9	433.57	607.51
Treasury Stock	-	-0.71	-1.17	-1.17	-2.75	-1.55
Comprehensive Income & Other	-256.8	-232.49	-139.19	168.2	121.85	-43.01
Total Common Equity	1,502	1,558	1,782	2,160	2,075	2,094
Minority Interest	2.65	2.89	6.12	7.31	6.64	6.11
Shareholders' Equity	1,505	1,561	1,788	2,167	2,082	2,101
Total Liabilities & Equity	4,674	4,319	5,510	5,980	6,032	7,003
Total Debt	869.21	707.66	679.82	880.67	953.28	631.72
Net Cash (Debt)	895.39	1,188	1,170	1,018	841.56	1,005
Net Cash Growth	56.45%	1.58%	14.85%	21.01%	-16.24%	96.05%
Net Cash Per Share	0.11	0.15	0.15	0.13	0.10	0.12
Filing Date Shares Outstanding	7,885	7,910	7,928	7,993	8,085	8,203
Total Common Shares Outstanding	7,885	7,910	7,928	7,993	8,120	8,203
Working Capital	690.48	721.97	778.5	972.74	848.48	867.17
Book Value Per Share	0.19	0.20	0.22	0.27	0.26	0.26
Tangible Book Value	1,502	1,558	1,782	2,160	2,075	2,094
Tangible Book Value Per Share	0.19	0.20	0.22	0.27	0.26	0.26
Land	-	8.17	9.13	9.86	10.17	10.48
Buildings	-	726.24	750	804.42	781.52	795.36
Machinery	-	989.9	1,101	1,149	1,266	1,288
Construction In Progress	-	31.55	19.32	7.58	39.38	18.6

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