SMC Electric 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	2016 - 2019
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	2016 - 2019
Cash & Equivalents	90.43	82.16	89.3	90.91	77.46	Upgrade
Cash & Short-Term Investments	90.43	82.16	89.3	90.91	77.46	Upgrade
Cash Growth	10.07%	-7.99%	-1.77%	17.36%	301.56%	Upgrade
Accounts Receivable	67.48	62.35	47.45	71.88	80.23	Upgrade
Other Receivables	0.95	1.34	4.62	2.01	1.72	Upgrade
Receivables	68.43	63.69	52.07	73.89	81.95	Upgrade
Inventory	20.35	18.49	23.99	39.79	22.37	Upgrade
Prepaid Expenses	9.6	8.09	3.86	6.61	4.28	Upgrade
Total Current Assets	188.82	172.43	169.21	211.2	186.07	Upgrade
Property, Plant & Equipment	12.72	8.04	10.27	7.86	11.64	Upgrade
Long-Term Deferred Tax Assets	0.71	-	-	-	-	Upgrade
Other Long-Term Assets	0.89	2.86	2.87	5.15	2	Upgrade
Total Assets	203.14	183.33	182.35	224.21	199.71	Upgrade
Accounts Payable	34.01	22.97	10.54	33.09	26.01	Upgrade
Accrued Expenses	22.62	25.22	26.11	20.35	20.41	Upgrade
Current Portion of Leases	3.39	3.6	5.36	3.64	3.55	Upgrade
Current Income Taxes Payable	1.32	0	1.32	1.29	1.33	Upgrade
Current Unearned Revenue	2.12	2.01	0.16	1.45	1.39	Upgrade
Total Current Liabilities	63.46	53.8	43.5	59.82	52.69	Upgrade
Long-Term Leases	3.59	-	-	-	3.61	Upgrade
Long-Term Deferred Tax Liabilities	0.52	0.27	0.14	-	-	Upgrade
Total Liabilities	67.56	54.07	43.63	59.82	56.3	Upgrade
Common Stock	20	20	20	20	20	Upgrade
Additional Paid-In Capital	95.63	95.63	95.63	95.63	95.63	Upgrade
Retained Earnings	67.95	61.59	70.81	94.44	74.13	Upgrade
Comprehensive Income & Other	-48	-47.96	-47.73	-45.68	-46.35	Upgrade
Shareholders' Equity	135.58	129.26	138.72	164.4	143.4	Upgrade
Total Liabilities & Equity	203.14	183.33	182.35	224.21	199.71	Upgrade
Total Debt	6.97	3.6	5.36	3.64	7.17	Upgrade
Net Cash (Debt)	83.46	78.56	83.94	87.27	70.3	Upgrade
Net Cash Growth	6.24%	-6.40%	-3.82%	24.15%	-	Upgrade
Net Cash Per Share	0.04	0.04	0.04	0.04	0.04	Upgrade
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000	Upgrade
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000	Upgrade
Working Capital	125.36	118.63	125.72	151.38	133.38	Upgrade
Book Value Per Share	0.07	0.06	0.07	0.08	0.07	Upgrade
Tangible Book Value	135.58	129.26	138.72	164.4	143.4	Upgrade
Tangible Book Value Per Share	0.07	0.06	0.07	0.08	0.07	Upgrade
Machinery	22.14	19.07	18.65	17.05	15.55	Upgrade

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