Finsoft Financial Investment Holdings Limited (HKG:8018)

HKG:8018 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	10.86	9.21	26.95	37.54	34.22
Short-Term Investments	2.78	3.03	3.27	4.23	2.87
Trading Asset Securities	9.01	9.79	5.3	10.62	12.27
Cash & Short-Term Investments	22.64	22.04	35.52	52.39	49.36
Cash Growth	2.73%	-37.95%	-32.20%	6.13%	-52.36%
Accounts Receivable	4.84	2.46	2.53	5.25	9.07
Other Receivables	4.29	0.79	7.96	2.02	0.15
Receivables	43.05	28.76	47.05	59.91	85.8
Prepaid Expenses	1.74	2.8	3.38	2.41	3.93
Total Current Assets	67.43	53.6	85.95	114.71	139.09
Property, Plant & Equipment	5.71	6.93	11.48	15.69	12.91
Long-Term Investments	0.34	0.35	0.73	2.66	7.36
Goodwill	-	-	-	-	6.73
Other Intangible Assets	0.23	0.23	-	-	-
Long-Term Deferred Tax Assets	0.11	0.14	0.15	0.25	0.19
Other Long-Term Assets	2.2	7.36	2.6	6.18	-
Total Assets	78.92	68.6	103.63	139.48	169.2
Accrued Expenses	3.08	3.57	6.79	5.87	-
Current Portion of Leases	3.97	3.06	6.87	7.64	4.85
Current Income Taxes Payable	0.3	-	-	-	-
Current Unearned Revenue	9.41	9.53	9.96	11.37	11.96
Other Current Liabilities	9.77	12.74	14.23	15.67	24.41
Total Current Liabilities	26.53	28.89	37.85	40.53	41.22
Long-Term Leases	0.61	2.1	2.2	7.01	6.91
Long-Term Deferred Tax Liabilities	0.07	0.07	0.07	0.07	-
Other Long-Term Liabilities	-	-	-	-	0.02
Total Liabilities	27.21	31.06	40.12	47.62	48.15
Common Stock	25.21	6.3	6.3	6.3	6.3
Additional Paid-In Capital	236.88	229.28	229.28	229.28	229.28
Retained Earnings	-172.41	-160.07	-131.88	-106.34	-81.37
Comprehensive Income & Other	-37.97	-37.97	-37.88	-35.47	-32.63
Total Common Equity	51.71	37.54	65.83	93.78	121.59
Minority Interest	-	-	-2.33	-1.92	-0.54
Shareholders' Equity	51.71	37.54	63.5	91.86	121.05
Total Liabilities & Equity	78.92	68.6	103.63	139.48	169.2
Total Debt	4.58	5.16	9.07	14.65	11.76
Net Cash (Debt)	18.06	16.88	26.45	37.74	37.6
Net Cash Growth	6.98%	-36.16%	-29.93%	0.36%	-62.38%
Net Cash Per Share	0.04	0.13	0.21	0.30	0.30
Filing Date Shares Outstanding	504.23	126.06	126.06	126.06	126.06
Total Common Shares Outstanding	504.23	126.06	126.06	126.06	126.06
Working Capital	40.9	24.71	48.1	74.18	97.87
Book Value Per Share	0.10	0.30	0.52	0.74	0.96
Tangible Book Value	51.48	37.31	65.83	93.78	114.86
Tangible Book Value Per Share	0.10	0.30	0.52	0.74	0.91
Machinery	23.18	23.05	23.15	22.21	21.96
Construction In Progress	-	-	1.18	-	-
Leasehold Improvements	3.62	2.89	1.71	1.85	2.54

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