B.Duck Semk Holdings International Limited (HKG:2250)

HKG:2250 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	22.99	51.72	141.68	75.99	64.77
Short-Term Investments	44.33	45.87	6.33	7.3	3.38
Cash & Short-Term Investments	67.31	97.59	148.01	83.29	68.15
Cash Growth	-31.03%	-34.06%	77.71%	22.21%	82.70%
Accounts Receivable	58.78	70.24	87.78	80.74	59.57
Other Receivables	23.59	27.9	35.55	6.15	17.75
Receivables	82.37	98.15	123.33	86.88	77.32
Inventory	15.31	22.43	41.54	49.48	21.6
Prepaid Expenses	10.32	7.91	4.9	2.53	1.15
Other Current Assets	0.22	0.42	0.13	4.09	1.93
Total Current Assets	175.53	226.5	317.91	226.27	170.14
Property, Plant & Equipment	29.65	36.88	21.45	27.51	10.34
Long-Term Investments	10.38	11.02	1.28	1.24	1.22
Other Intangible Assets	3.31	2.88	2.51	2.22	2.14
Long-Term Deferred Tax Assets	11.32	8.04	6.48	4.33	3.72
Long-Term Deferred Charges	-	-	-	0.04	0.26
Other Long-Term Assets	62.85	62.95	63.32	4.15	1.08
Total Assets	293.05	348.27	412.95	265.76	188.9
Accounts Payable	2.31	5.65	6.47	4.25	3.82
Accrued Expenses	13.4	11.73	13.46	15.79	10.39
Short-Term Debt	45.92	43.57	-	38.73	46.8
Current Portion of Leases	6.95	7.78	7.27	5.64	4.57
Current Income Taxes Payable	2.12	-	6.39	12.73	9.83
Current Unearned Revenue	10.12	9.59	13.32	13.01	18.18
Other Current Liabilities	8.95	2.49	5.35	9.46	6.65
Total Current Liabilities	89.77	80.81	52.27	99.61	100.24
Long-Term Leases	10.36	18.32	9.12	15.44	-
Long-Term Deferred Tax Liabilities	0.01	0.16	0.25	0.43	0.52
Total Liabilities	100.14	99.29	61.64	115.48	100.75
Common Stock	0.19	0.19	0.2	0.08	0.48
Additional Paid-In Capital	240.51	245.25	294.44	115.74	-
Retained Earnings	47.67	94.07	140.28	64.72	56.23
Comprehensive Income & Other	-96.8	-92.11	-83.6	-30.27	31.43
Total Common Equity	191.57	247.41	351.31	150.28	88.15
Minority Interest	1.35	1.57	-	-	-
Shareholders' Equity	192.92	248.98	351.31	150.28	88.15
Total Liabilities & Equity	293.05	348.27	412.95	265.76	188.9
Total Debt	63.23	69.67	16.39	59.81	51.38
Net Cash (Debt)	4.08	27.92	131.62	23.47	16.78
Net Cash Growth	-85.39%	-78.78%	460.72%	39.93%	-
Net Cash Per Share	0.00	0.03	0.13	0.03	0.02
Filing Date Shares Outstanding	980.99	980.99	1,000	1,000	0.08
Total Common Shares Outstanding	980.99	980.99	1,000	880	0.08
Working Capital	85.77	145.69	265.64	126.66	69.9
Book Value Per Share	0.20	0.25	0.35	0.17	1037.98
Tangible Book Value	188.26	244.53	348.8	148.05	86
Tangible Book Value Per Share	0.19	0.25	0.35	0.17	1012.76
Machinery	29.11	26.73	20.73	16.96	13.84
Leasehold Improvements	13.49	9.64	4.48	4.48	2.04
Order Backlog	-	-	88.8	78.15	77.78

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