Renco Holdings Group Limited (HKG:2323)

Renco Holdings 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	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.