Casablanca Group Limited (HKG:2223)

Casablanca Group 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	129.31	123.2	139.23	135.12	188.38
Short-Term Investments	3.74	3	3.41	2.49	4.4
Trading Asset Securities	1.81	6.33	7.66	7.35	5.24
Cash & Short-Term Investments	134.86	132.53	150.3	144.96	198.02
Cash Growth	1.76%	-11.83%	3.68%	-26.80%	14.00%
Accounts Receivable	31.75	34.66	36.75	46.81	47.17
Other Receivables	7.68	10.44	9.45	10.89	8.78
Receivables	39.42	45.1	46.2	57.69	55.95
Inventory	53.51	59.94	58.46	85.8	76.24
Prepaid Expenses	3.74	4.72	6.55	4.7	4.19
Other Current Assets	9.01	9.89	7.12	8.23	6.99
Total Current Assets	240.53	252.16	268.64	301.39	341.4
Property, Plant & Equipment	183.97	189.28	190.94	218.19	161.19
Long-Term Deferred Tax Assets	2.29	0.6	0.27	0.1	0.02
Other Long-Term Assets	21.57	24.23	24.99	2.59	7.97
Total Assets	448.37	466.28	484.84	522.26	510.57
Accounts Payable	38.01	44.36	38.63	55.88	41.25
Accrued Expenses	14.53	15.01	18.67	18.09	18.23
Current Portion of Long-Term Debt	0.51	-	5.3	3.98	2.38
Current Portion of Leases	15.32	9.75	12.76	11.54	11.71
Current Income Taxes Payable	0.15	0.29	1.23	0.74	0.93
Current Unearned Revenue	0.42	0.64	0.64	1.4	-
Other Current Liabilities	2.75	7.51	3.02	16.22	4.85
Total Current Liabilities	71.68	77.56	80.24	107.84	79.34
Long-Term Debt	2.68	-	-	-	-
Long-Term Leases	8.94	7.49	5.47	9.17	5.81
Long-Term Deferred Tax Liabilities	0.35	0.48	0.5	0.54	0.63
Other Long-Term Liabilities	-	-	2.86	-	-
Total Liabilities	83.66	85.52	89.07	117.54	85.78
Common Stock	25.79	25.79	25.79	25.79	25.79
Additional Paid-In Capital	165.96	165.96	165.96	165.96	165.96
Retained Earnings	202.87	212.66	216.85	210.15	234.99
Comprehensive Income & Other	-27.18	-20.48	-14.58	2.82	-1.94
Total Common Equity	367.43	383.92	394.01	404.72	424.79
Minority Interest	-2.72	-3.16	1.76	-	-
Shareholders' Equity	364.71	380.75	395.76	404.72	424.79
Total Liabilities & Equity	448.37	466.28	484.84	522.26	510.57
Total Debt	27.45	17.24	23.53	24.68	19.9
Net Cash (Debt)	107.41	115.29	126.78	120.28	178.13
Net Cash Growth	-6.84%	-9.06%	5.40%	-32.47%	19.20%
Net Cash Per Share	0.42	0.45	0.49	0.46	0.69
Filing Date Shares Outstanding	257.85	257.85	257.85	257.85	257.85
Total Common Shares Outstanding	257.85	257.85	257.85	257.85	257.85
Working Capital	168.85	174.61	188.4	193.55	262.05
Book Value Per Share	1.42	1.49	1.53	1.57	1.65
Tangible Book Value	367.43	383.92	394.01	404.72	424.79
Tangible Book Value Per Share	1.42	1.49	1.53	1.57	1.65
Land	189.18	194.88	136.82	159.24	154.8
Machinery	42.37	42.93	42.11	49.54	47.35
Construction In Progress	-	-	63.36	58.81	2.55
Leasehold Improvements	18.61	17.15	17.62	18.55	18.41

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.