Prosper Construction Holdings Limited (HKG:6816)

HKG:6816 Balance Sheet

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	129.41	144.95	324.46	291.84	228.82
Short-Term Investments	322.07	237.46	261.27	191.96	88.68
Cash & Short-Term Investments	451.47	382.41	585.73	483.8	317.5
Cash Growth	18.06%	-34.71%	21.07%	52.38%	-11.86%
Accounts Receivable	4,178	4,098	3,547	3,322	1,070
Receivables	4,178	4,098	3,547	3,322	1,070
Inventory	18.63	21	13.26	51.07	2.57
Restricted Cash	67.21	21.01	4.01	4.8	1.51
Other Current Assets	116.2	31.05	236.98	71.72	23.7
Total Current Assets	4,832	4,554	4,387	3,934	1,416
Property, Plant & Equipment	349.3	386.57	399.43	404.98	279.62
Long-Term Investments	2.95	1.25	-	-	-
Goodwill	37.59	39.01	39.99	43.31	16.4
Other Intangible Assets	12.14	15.36	18.72	23.8	9.14
Long-Term Deferred Tax Assets	16.22	-	7.85	-	-
Other Long-Term Assets	30.41	39.57	41.03	31.2	33.12
Total Assets	5,280	5,036	4,894	4,437	1,754
Accounts Payable	2,619	2,359	2,591	2,097	648.1
Accrued Expenses	260.65	313.81	294.22	217.98	60.49
Short-Term Debt	1,320	1,218	728.94	762.03	299.82
Current Portion of Long-Term Debt	220.46	343.54	217.25	12.26	11.88
Current Portion of Leases	1.98	2.35	2.09	3.85	1.13
Current Income Taxes Payable	16.42	18.93	31.81	31.84	11.88
Current Unearned Revenue	43.62	5.44	7.65	22.84	9.21
Other Current Liabilities	130.86	82.24	44.09	57.82	5.26
Total Current Liabilities	4,613	4,343	3,917	3,206	1,048
Long-Term Debt	350.1	208.42	339.4	576.94	134.15
Long-Term Leases	0.39	1.5	3.35	0.91	0.92
Long-Term Deferred Tax Liabilities	11.01	1.9	9.44	9.89	16.12
Total Liabilities	4,975	4,555	4,270	3,794	1,199
Common Stock	8	8	8	8	8
Additional Paid-In Capital	214.84	214.84	214.84	214.84	214.84
Retained Earnings	-69.15	89.95	278.85	291.03	288.45
Comprehensive Income & Other	-8.66	2.28	6.11	29.55	23.9
Total Common Equity	145.02	315.06	507.79	543.42	535.19
Minority Interest	160.83	165.41	116.53	99.98	19.68
Shareholders' Equity	305.86	480.48	624.32	643.4	554.87
Total Liabilities & Equity	5,280	5,036	4,894	4,437	1,754
Total Debt	1,893	1,773	1,291	1,356	447.89
Net Cash (Debt)	-1,442	-1,391	-705.29	-872.2	-130.4
Net Cash Per Share	-1.80	-1.74	-0.88	-1.09	-0.16
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	218.76	210.54	469.49	727.85	367.78
Book Value Per Share	0.18	0.39	0.63	0.68	0.67
Tangible Book Value	95.3	260.69	449.09	476.31	509.66
Tangible Book Value Per Share	0.12	0.33	0.56	0.60	0.64
Buildings	89.71	92.77	94.19	19.84	11.58
Machinery	368.98	375.03	390.41	375.04	338.39
Construction In Progress	-	-	-	73.17	-

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