FIT Hon Teng Limited (HKG:6088)

FIT Hon Teng Balance Sheet

Financials in millions USD. 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	1,113	1,316	914.05	769.45	766.11
Short-Term Investments	65.02	47.09	73.68	127.51	164.61
Trading Asset Securities	-	3.13	-	-	-
Cash & Short-Term Investments	1,178	1,367	987.72	896.95	930.72
Cash Growth	-13.81%	38.36%	10.12%	-3.63%	-10.42%
Accounts Receivable	909.69	823.49	735.44	1,049	887.66
Other Receivables	164	97.52	48.55	102.78	67.94
Receivables	1,074	921.01	783.99	1,151	955.6
Inventory	904.32	801.8	966.79	982.4	944.13
Prepaid Expenses	2.47	4.64	-	-	-
Other Current Assets	1.33	17.96	25.49	3.04	17.66
Total Current Assets	3,160	3,112	2,764	3,034	2,848
Property, Plant & Equipment	1,307	1,005	816.27	913.8	805.45
Long-Term Investments	98.32	131.53	193.79	242.14	62.31
Goodwill	490.5	479.9	403.26	403.26	443.36
Other Intangible Assets	237.97	220.39	198.09	230.67	265.89
Long-Term Accounts Receivable	-	4.73	19.88	35.93	51.24
Long-Term Deferred Tax Assets	131.83	126.35	131.03	133.06	134.74
Other Long-Term Assets	44.68	13.42	20.87	13.93	27.85
Total Assets	5,470	5,094	4,547	5,007	4,639
Accounts Payable	774.46	663.14	660.75	773.29	673.89
Accrued Expenses	136.04	115.48	87.4	114.24	115.51
Short-Term Debt	904.23	1,383	452.66	689.89	604.37
Current Portion of Leases	9.48	11.44	7.7	8.95	17.04
Current Income Taxes Payable	51.38	69.58	97.83	93.84	128.51
Current Unearned Revenue	3.13	5.3	10.17	6.29	8.49
Other Current Liabilities	362.57	316.03	222.86	250.67	242.15
Total Current Liabilities	2,241	2,563	1,539	1,937	1,790
Long-Term Debt	633.52	-	574.73	575.63	574.56
Long-Term Leases	53.17	41.31	43.45	46.41	28.55
Long-Term Deferred Tax Liabilities	41.82	40.78	34.68	42.36	50.35
Other Long-Term Liabilities	17.3	10.78	8.02	9.5	5.14
Total Liabilities	2,987	2,656	2,200	2,611	2,449
Common Stock	142.38	142.38	142.16	139.33	134.62
Additional Paid-In Capital	618.52	618.52	615.64	599.66	556.27
Retained Earnings	2,098	1,944	1,815	1,645	1,506
Treasury Stock	-91.45	-91.86	-91.76	-92.51	-92.09
Comprehensive Income & Other	-293.82	-178.08	-135.58	102.82	82.92
Total Common Equity	2,473	2,435	2,345	2,395	2,188
Minority Interest	9.86	2.55	1.59	1.01	2.5
Shareholders' Equity	2,483	2,437	2,347	2,396	2,190
Total Liabilities & Equity	5,470	5,094	4,547	5,007	4,639
Total Debt	1,600	1,435	1,079	1,321	1,225
Net Cash (Debt)	-422.58	-68.68	-90.82	-423.93	-293.8
Net Cash Per Share	-0.06	-0.01	-0.01	-0.06	-0.04
Filing Date Shares Outstanding	7,087	7,085	7,074	6,924	6,844
Total Common Shares Outstanding	7,087	7,085	7,074	6,924	6,844
Working Capital	918.32	548.51	1,225	1,097	1,058
Book Value Per Share	0.35	0.34	0.33	0.35	0.32
Tangible Book Value	1,745	1,735	1,744	1,761	1,479
Tangible Book Value Per Share	0.25	0.24	0.25	0.25	0.22
Buildings	529.02	601.54	555.28	552.36	544.18
Machinery	1,386	1,726	1,550	1,484	1,371
Construction In Progress	379.43	187.22	109.89	127.43	130.14
Leasehold Improvements	32.06	33.89	25.01	35.03	28.4

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.