Thing On Enterprise Limited (HKG:2292)

Thing On Enterprise 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
Property, Plant & Equipment	1,094	1,211	1,291	1,348	1,375
Cash & Equivalents	53.17	33.31	17.41	77.85	78.06
Accounts Receivable	0.59	0.24	0.07	-	0.97
Other Current Assets	4.04	3.31	1.75	2.24	1.72
Deferred Long-Term Tax Assets	-	0.26	0.12	0.09	0.19
Total Assets	1,152	1,248	1,310	1,428	1,456
Long-Term Debt	-	-	-	78.65	99.59
Current Income Taxes Payable	1.26	0.4	0.58	0.12	0.04
Current Unearned Revenue	0.39	0.38	0.29	0.62	0.52
Other Current Liabilities	10.36	10.63	10.62	12.43	11.61
Long-Term Deferred Tax Liabilities	8.34	8.28	7.3	6.3	5.36
Total Liabilities	20.34	19.69	18.79	98.1	117.12
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	367.58	367.58	367.58	367.58	367.58
Retained Earnings	760.09	856.83	919.46	958.43	966.82
Comprehensive Income & Other	3.99	3.99	3.99	3.99	3.99
Shareholders' Equity	1,132	1,228	1,291	1,330	1,338
Total Liabilities & Equity	1,152	1,248	1,310	1,428	1,456
Total Debt	-	-	-	78.65	99.59
Net Cash / Debt	53.17	33.31	17.41	-0.8	-21.53
Net Cash Growth	59.64%	91.31%	-	-	-
Net Cash Per Share	0.07	0.05	0.02	-0.00	-0.03
Filing Date Shares Outstanding	720	720	720	720	720
Total Common Shares Outstanding	720	720	720	720	720
Book Value Per Share	1.57	1.71	1.79	1.85	1.86
Tangible Book Value	1,132	1,228	1,291	1,330	1,338
Tangible Book Value Per Share	1.57	1.71	1.79	1.85	1.86
Land	13.4	13.4	13.4	13.4	13.4

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