Blue Moon Group Holdings Limited (HKG:6993)

Blue Moon Group Holdings 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	5,216	4,343	7,702	9,234	10,921
Short-Term Investments	54.1	3,107	72.27	54.61	37.57
Cash & Short-Term Investments	5,270	7,449	7,775	9,288	10,959
Cash Growth	-29.25%	-4.18%	-16.30%	-15.24%	1417.89%
Accounts Receivable	1,208	1,431	2,111	2,265	2,133
Other Receivables	4.6	160.87	44.85	16.55	29.61
Receivables	1,213	1,592	2,156	2,282	2,163
Inventory	487.58	269.11	277.82	391.45	474
Prepaid Expenses	-	253.79	165.35	222.92	130.88
Restricted Cash	-	-	-	-	17.82
Other Current Assets	804.7	0.87	0.82	1.31	5.16
Total Current Assets	7,775	9,566	10,375	12,186	13,750
Property, Plant & Equipment	1,791	1,917	2,002	2,030	1,799
Long-Term Investments	9.28	9.8	15.11	-	-
Other Intangible Assets	109.63	114.84	140.56	186.87	197.25
Long-Term Deferred Tax Assets	584.76	399.32	96.7	42.97	7.91
Other Long-Term Assets	35.67	46.56	100.74	66.28	49.45
Total Assets	10,306	12,053	12,730	14,512	15,803
Accounts Payable	660.13	578.36	481.39	662.04	548.55
Accrued Expenses	-	-	-	651.84	606.79
Short-Term Debt	-	-	-	100	-
Current Portion of Leases	32.75	57.34	72.78	61.29	32.14
Current Income Taxes Payable	33.86	119.4	55.29	266.44	231.72
Current Unearned Revenue	697.88	673.46	816.89	60.35	30.78
Other Current Liabilities	-	-	-	101.93	2,505
Total Current Liabilities	1,425	1,429	1,426	1,904	3,955
Long-Term Leases	66.92	101.55	126.78	75.09	25.61
Long-Term Unearned Revenue	53.26	55.77	57.93	64.78	64.38
Long-Term Deferred Tax Liabilities	96.22	87.72	45.89	121.56	78.46
Total Liabilities	1,641	1,674	1,657	2,165	4,124
Common Stock	58.63	58.63	58.62	58.6	57.47
Additional Paid-In Capital	-	11,017	11,017	11,005	9,560
Retained Earnings	-105.22	1,823	2,433	2,595	1,985
Comprehensive Income & Other	8,711	-2,520	-2,436	-1,313	76.49
Shareholders' Equity	8,665	10,379	11,073	12,346	11,679
Total Liabilities & Equity	10,306	12,053	12,730	14,512	15,803
Total Debt	99.66	158.9	199.56	236.38	57.74
Net Cash (Debt)	5,171	7,291	7,575	9,052	10,901
Net Cash Growth	-29.07%	-3.76%	-16.31%	-16.96%	4297.43%
Net Cash Per Share	0.95	1.31	1.35	1.55	2.16
Filing Date Shares Outstanding	5,863	5,863	5,862	5,860	5,747
Total Common Shares Outstanding	5,863	5,863	5,862	5,860	5,747
Working Capital	6,351	8,137	8,948	10,282	9,794
Book Value Per Share	1.48	1.77	1.89	2.11	2.03
Tangible Book Value	8,555	10,264	10,932	12,160	11,482
Tangible Book Value Per Share	1.46	1.75	1.86	2.08	2.00
Buildings	1,185	1,181	1,193	1,136	1,051
Machinery	1,046	1,032	1,007	994.95	891.28
Construction In Progress	61.58	63.75	45.47	155.85	76.67
Leasehold Improvements	79	45.57	24.92	11.97	11.24

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.