Tai Hing Group Holdings Limited (HKG:6811)

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	330.76	328.15	282.59	452.61	562.08
Cash & Short-Term Investments	330.76	328.15	282.59	452.61	562.08
Cash Growth	0.80%	16.12%	-37.56%	-19.48%	-20.95%
Accounts Receivable	28.2	38.25	27.66	28.09	24.33
Other Receivables	0.23	0.84	0.63	3.72	17.95
Receivables	28.44	39.08	28.29	31.8	42.28
Inventory	79.86	87.04	89.24	96.85	78.8
Prepaid Expenses	93.01	111.9	149.38	154.55	130.72
Other Current Assets	-	-	2.21	-	-
Total Current Assets	532.06	566.17	551.7	735.81	813.88
Property, Plant & Equipment	1,730	1,801	1,760	1,781	2,195
Other Intangible Assets	0.2	0.2	0.2	-	1.01
Long-Term Deferred Tax Assets	38.82	30.07	35.31	30.56	26.31
Other Long-Term Assets	169.75	184.05	165.77	191.36	178.11
Total Assets	2,471	2,582	2,513	2,739	3,215
Accounts Payable	85.27	83.11	99.14	106.38	91.94
Current Portion of Long-Term Debt	-	-	-	-	24.23
Current Portion of Leases	367.59	382.93	364.97	400.65	555.03
Current Income Taxes Payable	8.82	17.01	15.58	30.86	11.5
Current Unearned Revenue	61.29	63.68	57.28	73.36	77.85
Other Current Liabilities	233.59	253.62	237.75	241.26	248.8
Total Current Liabilities	756.55	800.34	774.72	852.5	1,009
Long-Term Debt	-	-	-	-	54.55
Long-Term Leases	736.22	753.92	743.46	755.41	1,029
Long-Term Deferred Tax Liabilities	4.08	4.19	6.06	5.78	4.88
Other Long-Term Liabilities	38.67	38.62	33.26	29.93	33.59
Total Liabilities	1,536	1,597	1,557	1,644	2,132
Common Stock	10.05	10.05	10.05	10.04	10.02
Additional Paid-In Capital	728.03	728.03	728.03	723.29	718.66
Retained Earnings	127.76	160.52	126	243.97	233.66
Treasury Stock	-4.78	-	-	-	-
Comprehensive Income & Other	74.56	84.73	89.85	116.24	115.13
Total Common Equity	935.62	983.34	953.93	1,094	1,077
Minority Interest	-	1.22	1.23	1.64	5.55
Shareholders' Equity	935.62	984.55	955.17	1,095	1,083
Total Liabilities & Equity	2,471	2,582	2,513	2,739	3,215
Total Debt	1,104	1,137	1,108	1,156	1,663
Net Cash (Debt)	-773.05	-808.7	-825.83	-703.45	-1,101
Net Cash Per Share	-0.77	-0.80	-0.82	-0.70	-1.10
Filing Date Shares Outstanding	998.96	1,005	1,005	1,004	1,002
Total Common Shares Outstanding	998.96	1,005	1,005	1,004	1,002
Working Capital	-224.49	-234.17	-223.02	-116.69	-195.46
Book Value Per Share	0.94	0.98	0.95	1.09	1.08
Tangible Book Value	935.42	983.14	953.73	1,094	1,076
Tangible Book Value Per Share	0.94	0.98	0.95	1.09	1.07
Buildings	113.98	115.13	114.53	115.84	112
Machinery	289.99	303.7	316.71	334.75	326.46
Leasehold Improvements	963.09	968.05	1,021	1,025	970.49

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