HBM Holdings Limited (HKG:2142)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.21
+0.27 (3.40%)
Apr 25, 2025, 4:08 PM HKT

HBM Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
166.82140.32171.71216.3356.79
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Short-Term Investments
0.40.40.80.670.46
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Trading Asset Securities
----0.15
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Cash & Short-Term Investments
167.22140.73172.51216.97357.41
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Cash Growth
18.83%-18.42%-20.50%-39.29%946.04%
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Accounts Receivable
8.9852.327.120.031.06
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Other Receivables
10.9110.1318.165.535.19
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Receivables
22.6765.2728.155.556.25
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Inventory
2.37-1.04--
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Restricted Cash
0.880.650.66--
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Other Current Assets
2.953.526.6518.345.64
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Total Current Assets
196.1210.18209.01240.87369.3
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Property, Plant & Equipment
3.594.887.9619.0811.61
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Long-Term Investments
7.635.756.365.84-
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Other Intangible Assets
7.687.688.178.497.8
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Other Long-Term Assets
0.02-0.638.080.03
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Total Assets
215.01228.48232.12282.36388.74
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Accounts Payable
5.2515.3622.0325.997.96
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Accrued Expenses
-7.14.278.145.85
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Current Portion of Long-Term Debt
55.5836.5641.110.8-
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Current Portion of Leases
1.030.871.32.591.45
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Current Income Taxes Payable
-0.610.470.490.13
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Current Unearned Revenue
1.551.251.471.231.36
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Other Current Liabilities
6.022.374.41.818.81
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Total Current Liabilities
69.4364.1375.0441.0625.55
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Long-Term Debt
3.8627.8547.0911.26-
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Long-Term Leases
0.870.731.444.830.28
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Long-Term Unearned Revenue
14.2514.0813.860.36-
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Long-Term Deferred Tax Liabilities
2.552.062.21.951.9
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Total Liabilities
90.96108.85139.6259.4527.73
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Common Stock
0.020.020.020.020.02
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Additional Paid-In Capital
-826.96826.96821.74817.87
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Retained Earnings
--711.3-734.1-596.88-459.1
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Treasury Stock
-8.87-9.22-8.87-8.12-0
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Comprehensive Income & Other
133.313.548.826.432.4
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Total Common Equity
124.45119.9992.83223.19361.19
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Minority Interest
-0.4-0.36-0.33-0.28-0.18
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Shareholders' Equity
124.05119.6392.5222.91361.01
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Total Liabilities & Equity
215.01228.48232.12282.36388.74
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Total Debt
61.3466.0190.9319.471.73
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Net Cash (Debt)
105.8874.7181.58197.5355.69
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Net Cash Growth
41.72%-8.41%-58.70%-44.47%-
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Net Cash Per Share
0.140.100.110.272.02
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Filing Date Shares Outstanding
801.72734.41732.15727.36730.04
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Total Common Shares Outstanding
801.72734.41732.15727.36730.04
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Working Capital
126.66146.05133.97199.81343.74
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Book Value Per Share
0.160.160.130.310.49
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Tangible Book Value
116.76112.3184.66214.7353.39
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Tangible Book Value Per Share
0.150.150.120.300.48
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Machinery
15.6715.9315.5217.5713.66
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Construction In Progress
---0.84-
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Leasehold Improvements
4.594.664.686.074.44
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Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.