Vedan International (Holdings) Limited (HKG:2317)

HKG:2317 Balance Sheet

Financials in millions USD. 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	47.47	29.68	47.81	66.14	42.36
Short-Term Investments	16.54	20.68	-	2.53	29.09
Cash & Short-Term Investments	64.01	50.36	47.81	68.67	71.45
Cash Growth	27.10%	5.33%	-30.38%	-3.90%	28.54%
Accounts Receivable	33.9	34.53	34.12	32.16	30.3
Other Receivables	1.68	2.51	1.26	3.06	3.99
Receivables	35.69	37.16	35.49	35.34	34.41
Inventory	126.87	137.68	140.53	101.65	91.67
Prepaid Expenses	5.31	7.45	17.36	9.72	8.08
Other Current Assets	2.51	-	-	1.08	0.71
Total Current Assets	234.39	232.65	241.19	216.45	206.32
Property, Plant & Equipment	127.05	142.79	157.23	163.18	169.51
Long-Term Investments	4.78	5.01	4.17	4.7	4.9
Goodwill	0.73	1.22	1.88	1.78	1.81
Other Intangible Assets	0.24	0.31	0.2	0.32	0.29
Long-Term Deferred Tax Assets	0.97	-	-	-	-
Other Long-Term Assets	0.54	1.53	1.3	2.72	3.71
Total Assets	368.69	383.51	405.97	389.15	386.54
Accounts Payable	11.25	18.39	27.59	17.51	6.96
Accrued Expenses	10.31	8.66	7.93	11.1	10.42
Short-Term Debt	23.33	40.22	50.97	25.68	26.69
Current Portion of Long-Term Debt	1.33	1.44	5.22	5.99	5.68
Current Portion of Leases	0.51	0.32	0.44	0.37	0.2
Current Income Taxes Payable	2.49	3.12	1.17	1.29	3.31
Current Unearned Revenue	5.56	4.58	4.34	5.89	4.23
Other Current Liabilities	6.67	5.62	8.02	4.85	7.37
Total Current Liabilities	61.44	82.36	105.69	72.66	64.87
Long-Term Debt	0.66	1.99	3.43	8.65	13.99
Long-Term Leases	2.7	2.74	3.04	2.65	2.82
Long-Term Deferred Tax Liabilities	-	0.15	0.58	1.67	2.13
Total Liabilities	66.28	88.73	114.25	87.13	85.27
Common Stock	15.23	15.23	15.23	15.23	15.23
Additional Paid-In Capital	47.36	47.36	47.36	47.36	47.36
Retained Earnings	153.45	145.07	141.57	148.43	148.6
Comprehensive Income & Other	86.15	86.9	87.33	90.78	89.87
Total Common Equity	302.19	294.56	291.49	301.79	301.06
Minority Interest	0.23	0.23	0.23	0.23	0.21
Shareholders' Equity	302.42	294.78	291.72	302.02	301.27
Total Liabilities & Equity	368.69	383.51	405.97	389.15	386.54
Total Debt	28.52	46.72	63.1	43.33	49.38
Net Cash (Debt)	35.49	3.64	-15.29	25.34	22.08
Net Cash Growth	874.33%	-	-	14.79%	78.97%
Net Cash Per Share	0.02	0.00	-0.01	0.02	0.01
Filing Date Shares Outstanding	1,523	1,523	1,523	1,523	1,523
Total Common Shares Outstanding	1,523	1,523	1,523	1,523	1,523
Working Capital	172.96	150.29	135.51	143.78	141.45
Book Value Per Share	0.20	0.19	0.19	0.20	0.20
Tangible Book Value	301.22	293.03	289.41	299.69	298.96
Tangible Book Value Per Share	0.20	0.19	0.19	0.20	0.20
Machinery	557.13	552.49	505.5	497.55	497.99
Construction In Progress	1.58	8.03	57.55	59.08	53.73

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