IFBH Limited (HKG:6603)

IFBH Limited Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	54.82	15.6
Cash & Short-Term Investments	54.82	15.6
Cash Growth	251.42%	-
Accounts Receivable	7.05	2.99
Other Receivables	0.44	0.52
Receivables	7.49	3.51
Inventory	1.04	0.45
Prepaid Expenses	0.94	0.37
Other Current Assets	0.01	0.02
Total Current Assets	64.29	19.95
Property, Plant & Equipment	0.82	0.45
Other Intangible Assets	8.99	10.12
Other Long-Term Assets	0.03	-
Total Assets	74.14	30.51
Accounts Payable	15.67	7.62
Accrued Expenses	2.67	1.84
Current Portion of Leases	0.08	0.02
Current Income Taxes Payable	6.7	3.26
Current Unearned Revenue	0.14	0.09
Other Current Liabilities	0.13	4.06
Total Current Liabilities	25.4	16.89
Long-Term Leases	0.24	0.11
Long-Term Deferred Tax Liabilities	0.25	0.17
Other Long-Term Liabilities	-	3.75
Total Liabilities	26.05	21.01
Common Stock	18.13	0.74
Retained Earnings	30.57	8.75
Comprehensive Income & Other	-0.63	-0
Total Common Equity	48.07	9.49
Minority Interest	0.02	0.02
Shareholders' Equity	48.09	9.51
Total Liabilities & Equity	74.14	30.51
Total Debt	0.32	0.12
Net Cash (Debt)	54.5	15.48
Net Cash Growth	252.17%	-
Net Cash Per Share	0.25	0.08
Filing Date Shares Outstanding	225	200
Total Common Shares Outstanding	225	200
Working Capital	38.9	3.06
Book Value Per Share	0.21	0.05
Tangible Book Value	39.08	-0.63
Tangible Book Value Per Share	0.17	-0.00
Machinery	0.54	0.35

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