Peiport Holdings Ltd. (HKG:2885)

Peiport Holdings 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	252.46	243.34	244.6	223.96	210.15
Short-Term Investments	-	5.6	6.49	5.63	11.46
Cash & Short-Term Investments	252.46	248.94	251.09	229.59	221.61
Cash Growth	1.41%	-0.85%	9.37%	3.60%	22.74%
Accounts Receivable	38.59	57.71	75.1	100.52	83.68
Receivables	38.59	57.71	75.1	100.52	83.68
Inventory	70.47	71.22	52.94	68.25	70.02
Prepaid Expenses	10.01	8.14	15.49	16.45	11.53
Total Current Assets	371.53	386.02	394.62	414.81	386.84
Property, Plant & Equipment	16.19	11.76	17.01	13.15	15.91
Other Intangible Assets	0.15	0.54	0.88	1.09	0.73
Long-Term Deferred Tax Assets	10.8	10.5	7.31	3.44	2.03
Total Assets	398.66	408.81	419.82	432.49	405.51
Accounts Payable	14.33	17.01	20.76	27.09	14.64
Accrued Expenses	-	13.98	10.01	8.82	8.54
Current Portion of Leases	5.01	4.21	5.14	4.17	4.5
Current Income Taxes Payable	5.64	4.97	4.27	4.95	3.53
Current Unearned Revenue	21.77	20.32	15.46	14.75	15.11
Other Current Liabilities	18.33	4.96	7.24	6.06	4.87
Total Current Liabilities	65.07	65.45	62.88	65.84	51.19
Long-Term Leases	6.03	1.06	4.38	1.35	3.03
Long-Term Deferred Tax Liabilities	0.01	0.07	0.08	0.12	-
Total Liabilities	71.11	66.57	67.34	67.31	54.22
Common Stock	4	4	4	4	4
Additional Paid-In Capital	-	86.05	91.45	96.85	102.25
Retained Earnings	-	322.16	325.42	328.58	311.59
Comprehensive Income & Other	323.55	-69.87	-68.63	-64.9	-66.56
Total Common Equity	327.55	342.33	352.24	364.52	351.28
Minority Interest	-	-0.09	0.25	0.66	-
Shareholders' Equity	327.55	342.25	352.48	365.18	351.28
Total Liabilities & Equity	398.66	408.81	419.82	432.49	405.51
Total Debt	11.03	5.27	9.52	5.51	7.54
Net Cash (Debt)	241.43	243.68	241.56	224.07	214.08
Net Cash Growth	-0.92%	0.87%	7.80%	4.67%	23.51%
Net Cash Per Share	0.60	0.61	0.60	0.56	0.54
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	306.46	320.57	331.74	348.96	335.65
Book Value Per Share	0.82	0.86	0.88	0.91	0.88
Tangible Book Value	327.4	341.79	351.35	363.43	350.56
Tangible Book Value Per Share	0.82	0.85	0.88	0.91	0.88
Buildings	-	7.78	7.95	6.44	6.24
Machinery	-	9.51	15.09	16.33	15.41
Leasehold Improvements	-	2.83	2.87	2.71	1.59

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.