Hang Sang (Siu Po) International Holding Company Limited (HKG:3626)

HKG:3626 Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	34.92	33.57	43.15	57.95	62.05	56.52
Short-Term Investments	3.27	2.11	2.31	2.24	2.13	2.11
Cash & Short-Term Investments	38.19	35.67	45.47	60.19	64.18	58.63
Cash Growth	-4.09%	-21.54%	-24.46%	-6.21%	9.46%	-17.87%
Accounts Receivable	6.38	6.44	4.24	3.44	2.83	3.07
Other Receivables	0.02	0.03	0.2	0.03	0.31	1.85
Receivables	6.4	6.46	4.44	3.47	3.14	4.92
Inventory	3.14	2.41	3.28	3.86	4.19	3.38
Prepaid Expenses	0.38	0.33	0.36	0.29	0.24	0.75
Total Current Assets	46.9	44.87	53.55	67.8	71.73	67.68
Property, Plant & Equipment	11.91	12.82	7.25	18.65	12.79	13.02
Goodwill	9.43	9.43	-	-	-	-
Other Intangible Assets	0.74	0.88	-	-	-	-
Other Long-Term Assets	1.21	-	-	2.53	3.23	2.77
Total Assets	70.18	68	60.8	88.99	87.75	83.47
Accounts Payable	3.81	2.7	2.91	2.82	4	0.92
Accrued Expenses	6.52	6.13	4.53	5.03	5.01	4.07
Short-Term Debt	-	0.36	-	-	-	-
Current Portion of Leases	7.31	6.84	7.02	6.75	2.61	0.6
Current Income Taxes Payable	0.63	0.49	-	-	-	-
Current Unearned Revenue	0.9	1.37	0.27	0.36	0.74	0.38
Other Current Liabilities	1.16	1.11	-	-	-	-
Total Current Liabilities	20.32	19.01	14.73	14.96	12.36	5.97
Long-Term Leases	7.44	8.13	2.93	5.8	3.09	1.77
Long-Term Deferred Tax Liabilities	0.08	0.11	0.15	0.51	0.75	1.22
Other Long-Term Liabilities	0.38	0.34	0.28	-	-	-
Total Liabilities	28.22	27.58	18.08	21.27	16.2	8.96
Common Stock	1.84	1.84	1.84	1.84	1.84	1.84
Additional Paid-In Capital	77.11	77.11	77.11	77.11	77.11	77.11
Retained Earnings	-14.46	-16.05	-13.63	11.37	15.2	18.16
Comprehensive Income & Other	-22.59	-22.59	-22.59	-22.59	-22.59	-22.59
Total Common Equity	41.89	40.3	42.72	67.72	71.55	74.51
Minority Interest	0.07	0.12	-	-	-	-
Shareholders' Equity	41.96	40.42	42.72	67.72	71.55	74.51
Total Liabilities & Equity	70.18	68	60.8	88.99	87.75	83.47
Total Debt	14.75	15.33	9.94	12.56	5.7	2.37
Net Cash (Debt)	23.44	20.34	35.52	47.63	58.48	56.26
Net Cash Growth	-28.55%	-42.74%	-25.43%	-18.55%	3.94%	-21.19%
Net Cash Per Share	0.13	0.11	0.19	0.26	0.32	0.31
Filing Date Shares Outstanding	184	184	184	184	184	184
Total Common Shares Outstanding	184	184	184	184	184	184
Working Capital	26.59	25.86	38.82	52.84	59.38	61.71
Book Value Per Share	0.23	0.22	0.23	0.37	0.39	0.40
Tangible Book Value	31.72	29.99	42.72	67.72	71.55	74.51
Tangible Book Value Per Share	0.17	0.16	0.23	0.37	0.39	0.40
Machinery	-	34.23	48.08	45.99	50.09	49.23

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