Tsit Wing International Holdings Limited (HKG:2119)

HKG:2119 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	170.45	253.75	189.79	272.11	276.81
Cash & Short-Term Investments	170.45	253.75	189.79	272.11	276.81
Cash Growth	-32.83%	33.70%	-30.25%	-1.70%	-12.18%
Accounts Receivable	100.71	115.17	109.63	124.79	111.11
Other Receivables	-	0.15	4.49	-	2.03
Receivables	100.71	115.32	114.12	124.79	113.15
Inventory	164.26	131.5	195.92	166.61	117.96
Prepaid Expenses	17.21	12.14	18.03	16.66	14.81
Other Current Assets	0.1	4.75	-	-	-
Total Current Assets	452.71	517.46	517.85	580.17	522.72
Property, Plant & Equipment	195.27	187.8	189.71	168.95	143.91
Other Intangible Assets	-	-	0.09	0.22	0.33
Long-Term Deferred Tax Assets	2.2	2.8	2.62	2.19	2.78
Other Long-Term Assets	29.99	27.05	20.29	10.91	15
Total Assets	680.17	735.12	730.57	762.45	684.74
Accounts Payable	77.25	63.36	77.91	89.94	51.6
Accrued Expenses	45.67	38.11	39.05	40.19	38.27
Short-Term Debt	4.01	7.13	10.62	3.17	12.09
Current Portion of Leases	11.87	7.43	11.32	12.59	8.43
Current Income Taxes Payable	1.48	3.71	1.05	2.3	4.33
Current Unearned Revenue	1.82	3.31	0.92	1.26	0.84
Other Current Liabilities	2.6	2.87	2.4	3.25	5.94
Total Current Liabilities	144.71	125.93	143.26	152.71	121.49
Long-Term Leases	17.35	10.52	4.71	13.34	4.94
Long-Term Deferred Tax Liabilities	8.46	8.23	7.37	7.88	5.82
Total Liabilities	170.51	144.68	155.34	173.93	132.24
Common Stock	72.07	72.07	72.07	72.07	72.04
Additional Paid-In Capital	338.98	338.98	338.98	338.98	338.46
Retained Earnings	119.28	196.05	176.38	166.87	138.36
Comprehensive Income & Other	-20.67	-16.66	-12.2	10.6	3.63
Total Common Equity	509.66	590.44	575.24	588.52	552.5
Shareholders' Equity	509.66	590.44	575.24	588.52	552.5
Total Liabilities & Equity	680.17	735.12	730.57	762.45	684.74
Total Debt	33.23	25.09	26.65	29.11	25.46
Net Cash (Debt)	137.22	228.67	163.14	243.01	251.35
Net Cash Growth	-39.99%	40.16%	-32.87%	-3.32%	-3.84%
Net Cash Per Share	0.19	0.32	0.23	0.34	0.34
Filing Date Shares Outstanding	720.73	720.73	720.73	720.73	720.59
Total Common Shares Outstanding	720.73	720.73	720.73	720.73	720.44
Working Capital	308.01	391.54	374.59	427.46	401.24
Book Value Per Share	0.71	0.82	0.80	0.82	0.77
Tangible Book Value	509.66	590.44	575.15	588.3	552.17
Tangible Book Value Per Share	0.71	0.82	0.80	0.82	0.77
Buildings	91.02	91.82	95.96	54.61	52.96
Machinery	260.26	253.31	294.65	296.48	263.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.