Blue Moon Group Holdings Limited (HKG: 6993)

Blue Moon Group Holdings Balance Sheet

Financials in millions HKD. 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	5,452	4,343	7,702	9,234	10,921	690.06
Short-Term Investments	868.92	3,107	72.27	54.61	37.57	31.9
Cash & Short-Term Investments	6,321	7,449	7,775	9,288	10,959	721.97
Cash Growth	-18.53%	-4.18%	-16.30%	-15.24%	1417.89%	48.39%
Accounts Receivable	982.89	1,431	2,111	2,265	2,133	1,850
Other Receivables	158.25	160.87	44.85	16.55	29.61	53.58
Receivables	1,141	1,592	2,156	2,282	2,163	1,904
Inventory	420.66	269.11	277.82	391.45	474	389.78
Prepaid Expenses	273.89	253.79	165.35	222.92	130.88	88.13
Restricted Cash	-	-	-	-	17.82	25.89
Other Current Assets	2.48	0.87	0.82	1.31	5.16	1.21
Total Current Assets	8,159	9,566	10,375	12,186	13,750	3,131
Property, Plant & Equipment	1,858	1,917	2,002	2,030	1,799	1,627
Long-Term Investments	9.73	9.8	15.11	-	-	-
Other Intangible Assets	111.73	114.84	140.56	186.87	197.25	146.94
Long-Term Deferred Tax Assets	609.9	399.32	96.7	42.97	7.91	76.54
Other Long-Term Assets	36.99	46.56	100.74	66.28	49.45	59.42
Total Assets	10,786	12,053	12,730	14,512	15,803	5,041
Accounts Payable	555.42	578.36	481.39	662.04	548.55	513
Accrued Expenses	-	-	-	651.84	606.79	634.77
Short-Term Debt	-	-	-	100	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	206.53
Current Portion of Leases	41.79	57.34	72.78	61.29	32.14	26.33
Current Income Taxes Payable	31.48	119.4	55.29	266.44	231.72	218.68
Current Unearned Revenue	600.97	673.46	816.89	60.35	30.78	16.19
Other Current Liabilities	-	-	-	101.93	2,505	160.37
Total Current Liabilities	1,230	1,429	1,426	1,904	3,955	1,776
Long-Term Debt	-	-	-	-	-	207.4
Long-Term Leases	82.07	101.55	126.78	75.09	25.61	33.82
Long-Term Unearned Revenue	54.71	55.77	57.93	64.78	64.38	61.84
Long-Term Deferred Tax Liabilities	59.05	87.72	45.89	121.56	78.46	98.7
Total Liabilities	1,425	1,674	1,657	2,165	4,124	2,178
Common Stock	58.63	58.63	58.62	58.6	57.47	-
Additional Paid-In Capital	11,016	11,017	11,017	11,005	9,560	-
Retained Earnings	829.91	1,823	2,433	2,595	1,985	3,012
Comprensive Income & Other	-2,544	-2,520	-2,436	-1,313	76.49	-149.36
Shareholders' Equity	9,361	10,379	11,073	12,346	11,679	2,863
Total Liabilities & Equity	10,786	12,053	12,730	14,512	15,803	5,041
Total Debt	123.85	158.9	199.56	236.38	57.74	474.07
Net Cash (Debt)	6,197	7,291	7,575	9,052	10,901	247.89
Net Cash Growth	-18.04%	-3.76%	-16.31%	-16.96%	4297.43%	-
Net Cash Per Share	1.12	1.31	1.35	1.55	2.16	0.05
Filing Date Shares Outstanding	5,863	5,863	5,862	5,860	5,747	5,000
Total Common Shares Outstanding	5,863	5,863	5,862	5,860	5,747	5,000
Working Capital	6,930	8,137	8,948	10,282	9,794	1,355
Book Value Per Share	1.60	1.77	1.89	2.11	2.03	0.57
Tangible Book Value	9,249	10,264	10,932	12,160	11,482	2,716
Tangible Book Value Per Share	1.58	1.75	1.86	2.08	2.00	0.54
Buildings	1,177	1,181	1,193	1,136	1,051	798.51
Machinery	1,034	1,032	1,007	994.95	891.28	760.74
Construction In Progress	88.76	63.75	45.47	155.85	76.67	161.17
Leasehold Improvements	46.7	45.57	24.92	11.97	11.24	11.24

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