Crystal International Group Limited (HKG: 2232)

Crystal International Group 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	542.83	543.44	455.06	401.27	383.43	266.84
Short-Term Investments	4.23	63.7	-	-	-	-
Cash & Short-Term Investments	547.06	607.14	455.06	401.27	383.43	266.84
Cash Growth	1.94%	33.42%	13.40%	4.65%	43.69%	-11.74%
Accounts Receivable	323.64	247.93	239.26	296.41	241.23	280.45
Other Receivables	35.51	30.32	34	44.42	44.72	45.9
Receivables	359.24	278.46	274.32	341.58	286.83	327.38
Inventory	296.75	238.99	280.2	308.34	235.61	275.54
Other Current Assets	18.69	10.43	10.98	12.63	12.1	12.74
Total Current Assets	1,222	1,135	1,021	1,064	917.97	882.5
Property, Plant & Equipment	635.39	651.02	680.66	710.59	675.11	732.38
Long-Term Investments	16.26	16.95	16.38	16.34	17.16	19.08
Goodwill	74.94	74.94	74.94	74.94	74.94	74.94
Other Intangible Assets	68.65	71.11	76.03	80.94	85.86	90.78
Long-Term Deferred Tax Assets	4.76	4.75	1.19	-	-	-
Other Long-Term Assets	37.15	20.76	24.99	12.34	10.23	14.43
Total Assets	2,059	1,975	1,895	1,959	1,783	1,816
Accounts Payable	198.26	141.3	131.93	213.39	198.68	187.55
Accrued Expenses	198.01	193.88	166.37	146.53	118.46	128.37
Short-Term Debt	9.36	63.7	101.7	167.6	178.41	277.44
Current Portion of Leases	8.92	9.36	10.31	11.37	12.18	13.07
Current Income Taxes Payable	22.17	19.16	23.85	22.53	16.75	18.97
Other Current Liabilities	99.02	53.75	55.7	49.77	50.07	52.35
Total Current Liabilities	535.74	481.14	489.86	611.18	574.55	677.75
Long-Term Leases	15.71	16.83	20.52	19.46	11.9	16.46
Long-Term Deferred Tax Liabilities	38.54	37.63	38.98	34.71	30.38	32.65
Other Long-Term Liabilities	1.06	0.07	0.32	0.83	1.3	1.3
Total Liabilities	591.05	535.66	549.67	666.18	618.13	728.15
Common Stock	3.65	3.65	3.65	3.65	3.65	3.65
Additional Paid-In Capital	505.68	505.68	505.68	505.68	505.68	505.68
Retained Earnings	1,009	972.22	869.91	750.65	641.94	577.58
Comprehensive Income & Other	-54.94	-47.11	-37.76	28.88	13.11	1.11
Total Common Equity	1,463	1,434	1,341	1,289	1,164	1,088
Minority Interest	4.66	4.46	3.82	4.46	-	-
Shareholders' Equity	1,468	1,439	1,345	1,293	1,164	1,088
Total Liabilities & Equity	2,059	1,975	1,895	1,959	1,783	1,816
Total Debt	33.99	89.89	132.52	198.43	202.49	306.97
Net Cash (Debt)	513.08	517.26	322.53	202.85	180.93	-40.13
Net Cash Growth	18.59%	60.37%	59.01%	12.11%	-	-
Net Cash Per Share	0.18	0.18	0.11	0.07	0.06	-0.01
Filing Date Shares Outstanding	2,853	2,853	2,853	2,853	2,853	2,853
Total Common Shares Outstanding	2,853	2,853	2,853	2,853	2,853	2,853
Working Capital	686	653.88	530.71	452.65	343.42	204.75
Book Value Per Share	0.51	0.50	0.47	0.45	0.41	0.38
Tangible Book Value	1,320	1,288	1,191	1,133	1,004	922.3
Tangible Book Value Per Share	0.46	0.45	0.42	0.40	0.35	0.32
Land	-	360.81	376.34	392.76	344.85	342.01
Machinery	-	614.13	601.22	607.55	571.35	547.89
Construction In Progress	-	47.99	43.03	26.6	68.91	80.63
Leasehold Improvements	-	55	60.45	61.39	63.24	60.49

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