Steve Leung Design Group Limited (HKG:2262)

Steve Leung Design 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	140.88	148.89	153.34	246.66	275.26
Trading Asset Securities	-	-	-	30.3	-
Cash & Short-Term Investments	140.88	148.89	153.34	276.96	275.26
Cash Growth	-5.38%	-2.90%	-44.64%	0.62%	0.61%
Accounts Receivable	229.05	216.28	241.3	238.57	270.42
Other Receivables	5.84	6.85	12.91	15.77	18.37
Receivables	234.89	223.13	254.21	254.34	288.79
Inventory	0.03	0.05	0.04	1.01	1.16
Prepaid Expenses	3.06	2.45	2.99	3.36	9.51
Restricted Cash	2.72	1.72	-	-	-
Other Current Assets	0.74	0.78	0.8	1.22	8.79
Total Current Assets	382.32	377.02	411.37	536.89	583.51
Property, Plant & Equipment	55.68	56.9	53.37	69.78	89.53
Goodwill	1.17	1.19	1.21	1.32	1.28
Other Intangible Assets	1.25	1.67	2.03	2.67	3.07
Long-Term Deferred Tax Assets	51.56	52.39	44.28	32.24	25.85
Other Long-Term Assets	5.38	8.69	10.83	6.94	6.81
Total Assets	497.35	497.86	523.08	649.84	710.05
Accounts Payable	50.63	43.91	40.74	37	32.76
Accrued Expenses	10.19	13.86	16.53	20.61	17.94
Short-Term Debt	20	30	30	20	26.06
Current Portion of Leases	17.51	20.23	16.49	24.29	24.72
Current Income Taxes Payable	21.51	20.52	22.26	16	25.4
Current Unearned Revenue	19.38	15.1	24.04	25.35	18.34
Other Current Liabilities	10.05	6.83	7.81	6.57	26.76
Total Current Liabilities	149.27	150.45	157.87	149.82	171.98
Long-Term Leases	24.19	25.03	24.67	21.91	36.25
Long-Term Deferred Tax Liabilities	9.84	6.31	1.34	0.23	1.96
Total Liabilities	183.3	181.8	183.88	171.96	210.19
Common Stock	11.41	11.41	11.41	11.41	11.41
Additional Paid-In Capital	301.34	301.34	301.34	301.34	301.1
Retained Earnings	125.82	111.05	129.9	249.39	280.26
Comprehensive Income & Other	-135.31	-119.27	-116.23	-95.23	-104.96
Total Common Equity	303.27	304.54	326.42	466.92	487.8
Minority Interest	10.79	11.52	12.78	10.97	12.06
Shareholders' Equity	314.06	316.06	339.21	477.88	499.86
Total Liabilities & Equity	497.35	497.86	523.08	649.84	710.05
Total Debt	61.7	75.27	71.16	66.2	87.03
Net Cash (Debt)	79.19	73.63	82.18	210.76	188.23
Net Cash Growth	7.55%	-10.40%	-61.01%	11.97%	6.15%
Net Cash Per Share	0.07	0.06	0.07	0.18	0.16
Filing Date Shares Outstanding	1,141	1,141	1,141	1,141	1,141
Total Common Shares Outstanding	1,141	1,141	1,141	1,141	1,141
Working Capital	233.05	226.57	253.5	387.07	411.53
Book Value Per Share	0.27	0.27	0.29	0.41	0.43
Tangible Book Value	300.86	301.68	323.19	462.93	483.46
Tangible Book Value Per Share	0.26	0.26	0.28	0.41	0.42
Land	7.45	3.9	-	-	-
Machinery	41.42	38.78	44.88	46.17	41.71
Leasehold Improvements	41.6	41.49	41.38	43.99	40.56

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.