FIT Hon Teng Limited (HKG: 6088)

FIT Hon Teng Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,026	1,316	914.05	769.45	766.11	892.11
Short-Term Investments	187	73.1	73.68	127.51	164.61	146.86
Cash & Short-Term Investments	1,213	1,389	987.72	896.95	930.72	1,039
Cash Growth	-15.48%	40.67%	10.12%	-3.63%	-10.42%	-5.63%
Accounts Receivable	820.35	823.49	735.44	1,049	887.66	945.87
Other Receivables	150.6	76.14	48.55	102.78	67.94	45.47
Receivables	970.95	899.63	783.99	1,151	955.6	991.34
Inventory	813.98	801.8	966.79	982.4	944.13	702.59
Other Current Assets	-	21.09	25.49	3.04	17.66	9.01
Total Current Assets	2,998	3,112	2,764	3,034	2,848	2,742
Property, Plant & Equipment	1,008	1,005	816.27	913.8	805.45	628.86
Long-Term Investments	135.77	131.53	193.79	242.14	62.31	96.36
Goodwill	477.34	479.9	403.26	403.26	443.36	443.36
Other Intangible Assets	203.48	220.39	198.09	230.67	265.89	301.19
Long-Term Accounts Receivable	-	4.73	19.88	35.93	51.24	62.45
Long-Term Deferred Tax Assets	123.68	126.35	131.03	133.06	134.74	114.93
Other Long-Term Assets	17.18	13.42	20.87	13.93	27.85	17.97
Total Assets	4,963	5,094	4,547	5,007	4,639	4,407
Accounts Payable	570.15	663.14	660.75	773.29	673.89	691.5
Accrued Expenses	130.82	115.48	87.4	114.24	115.51	111
Short-Term Debt	901.84	1,383	452.66	689.89	604.37	493.55
Current Portion of Leases	13.52	11.44	7.7	8.95	17.04	16.39
Current Income Taxes Payable	37.3	69.58	97.83	93.84	128.51	62.61
Current Unearned Revenue	3.87	5.3	10.17	6.29	8.49	3.17
Other Current Liabilities	236.12	316.03	222.86	250.67	242.15	283.97
Total Current Liabilities	1,894	2,563	1,539	1,937	1,790	1,662
Long-Term Debt	598.93	-	574.73	575.63	574.56	574.18
Long-Term Leases	38.61	41.31	43.45	46.41	28.55	22.58
Long-Term Deferred Tax Liabilities	35.51	40.78	34.68	42.36	50.35	61
Other Long-Term Liabilities	11.01	10.78	8.02	9.5	5.14	9.75
Total Liabilities	2,578	2,656	2,200	2,611	2,449	2,330
Common Stock	142.38	142.38	142.16	139.33	134.62	134.4
Additional Paid-In Capital	618.52	618.52	615.64	599.66	556.27	550.56
Retained Earnings	1,874	1,944	1,815	1,645	1,506	1,464
Treasury Stock	-91.86	-91.86	-91.76	-92.51	-92.09	-92.93
Comprensive Income & Other	-160.27	-178.08	-135.58	102.82	82.92	11.07
Total Common Equity	2,383	2,435	2,345	2,395	2,188	2,067
Minority Interest	2.63	2.55	1.59	1.01	2.5	10.6
Shareholders' Equity	2,386	2,437	2,347	2,396	2,190	2,077
Total Liabilities & Equity	4,963	5,094	4,547	5,007	4,639	4,407
Total Debt	1,553	1,435	1,079	1,321	1,225	1,107
Net Cash (Debt)	-340.25	-45.8	-90.82	-423.93	-293.8	-67.72
Net Cash Per Share	-0.05	-0.01	-0.01	-0.06	-0.04	-0.01
Filing Date Shares Outstanding	7,085	7,085	7,074	6,924	6,844	6,832
Total Common Shares Outstanding	7,085	7,085	7,074	6,924	6,844	6,832
Working Capital	1,104	548.51	1,225	1,097	1,058	1,080
Book Value Per Share	0.34	0.34	0.33	0.35	0.32	0.30
Tangible Book Value	1,702	1,735	1,744	1,761	1,479	1,322
Tangible Book Value Per Share	0.24	0.24	0.25	0.25	0.22	0.19
Buildings	-	601.54	555.28	552.36	544.18	494.12
Machinery	-	1,726	1,550	1,484	1,371	1,152
Construction In Progress	-	187.22	109.89	127.43	130.14	77.39
Leasehold Improvements	-	33.89	25.01	35.03	28.4	18.13

Source: S&P Capital IQ. Standard template. Financial Sources.