Renco Holdings Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.92	23.88	46.94	36.33	28.46
Trading Asset Securities	56.24	56.39	74.38	115.87	173.13
Cash & Short-Term Investments	57.16	80.27	121.32	152.2	201.6
Cash Growth	-28.79%	-33.84%	-20.29%	-24.50%	-42.24%
Accounts Receivable	-	56.77	155.6	307.06	321.88
Other Receivables	32.7	60.23	70.88	119.1	113.95
Receivables	548.78	749.56	1,012	1,496	1,697
Inventory	-	31.08	44.04	56.7	55.22
Prepaid Expenses	0.3	5.5	13.4	13.3	12.28
Other Current Assets	0.33	1.98	3.15	9.96	5.96
Total Current Assets	606.57	868.39	1,194	1,729	1,972
Property, Plant & Equipment	1.12	307.92	286.8	330.72	298.28
Long-Term Investments	373.38	531.03	554.21	609.73	620.28
Long-Term Deferred Tax Assets	-	-	-	-	57.92
Other Long-Term Assets	-	0.06	0.13	0.11	1.75
Total Assets	981.07	1,707	2,038	2,669	2,950
Accounts Payable	-	60.46	89.07	231.2	137.59
Accrued Expenses	52.74	113.92	119.37	158.33	171.67
Short-Term Debt	990.46	16.96	111.14	106.66	122.27
Current Portion of Long-Term Debt	-	1,195	901.41	819.74	337.8
Current Portion of Leases	0.89	2.89	3.19	5.69	4.31
Current Income Taxes Payable	-	274.64	275.94	277.66	278.31
Other Current Liabilities	55.03	120.46	42	118.3	39.76
Total Current Liabilities	1,099	1,785	1,542	1,718	1,092
Long-Term Debt	-	-	177.94	177.94	656.13
Long-Term Leases	0.23	3.26	0.96	4.5	7.37
Long-Term Deferred Tax Liabilities	-	23.93	14.61	15.16	5.94
Total Liabilities	1,099	1,812	1,736	1,915	1,761
Common Stock	264.8	264.8	264.8	220.8	220.8
Additional Paid-In Capital	-	2,576	2,576	2,579	2,579
Retained Earnings	-	-3,004	-2,628	-2,162	-1,710
Comprehensive Income & Other	-383.08	58.79	89.06	116.17	99.85
Total Common Equity	-118.28	-104.59	301.97	753.92	1,189
Shareholders' Equity	-118.28	-104.59	301.97	753.92	1,189
Total Liabilities & Equity	981.07	1,707	2,038	2,669	2,950
Total Debt	991.58	1,219	1,195	1,115	1,128
Net Cash (Debt)	-934.42	-1,138	-1,073	-962.34	-926.28
Net Cash Per Share	-0.35	-0.43	-0.44	-0.44	-0.42
Filing Date Shares Outstanding	2,648	2,648	2,648	2,208	2,208
Total Common Shares Outstanding	2,648	2,648	2,648	2,208	2,208
Working Capital	-492.55	-916.41	-348.02	10.95	880.4
Book Value Per Share	-0.04	-0.04	0.11	0.34	0.54
Tangible Book Value	-118.28	-104.59	301.97	753.92	1,189
Tangible Book Value Per Share	-0.04	-0.04	0.11	0.34	0.54
Buildings	-	267.74	240.11	261.68	222.95
Machinery	-	707.76	707.76	707.53	759.39
Leasehold Improvements	-	15.49	15.49	15.49	15.36

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