Janco Holdings Limited (HKG:8035)

Janco 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	13.25	11.7	10.13	14.91	8.23
Cash & Short-Term Investments	13.25	11.7	10.13	14.91	8.23
Cash Growth	13.21%	15.48%	-32.07%	81.31%	107.02%
Accounts Receivable	46.31	54.78	125.94	129.76	114.8
Other Receivables	7.24	6.85	7.28	6.07	7.46
Receivables	53.55	61.63	133.22	135.83	122.26
Inventory	-	0.86	-	0.37	0.45
Prepaid Expenses	0.99	1.65	9.75	4.27	-
Other Current Assets	17.67	17.67	133.37	17.44	17.42
Total Current Assets	85.45	93.5	286.47	172.82	148.35
Property, Plant & Equipment	48.28	28.57	55.71	59.22	33.89
Long-Term Investments	-	1.05	1.53	0.82	0.62
Goodwill	-	-	0.06	0.06	0.06
Other Intangible Assets	0.23	0.19	0.27	0.21	0.11
Long-Term Deferred Tax Assets	0.62	0.62	0.17	-	-
Other Long-Term Assets	7.47	5.99	6.63	117.96	117.62
Total Assets	142.05	129.91	350.84	351.09	300.66
Accounts Payable	27.29	24.92	55.26	61.02	48.66
Accrued Expenses	12.6	11.79	23.87	27.18	11.02
Short-Term Debt	12.82	3	130.82	133.34	146.9
Current Portion of Leases	23.21	13.77	30.49	26.54	12.9
Current Income Taxes Payable	1.33	2.57	2.63	2.34	0.88
Current Unearned Revenue	-	-	1.21	0.94	0.39
Other Current Liabilities	1.6	4.9	7.99	2.38	11.61
Total Current Liabilities	78.84	60.95	252.26	253.73	232.36
Long-Term Leases	20.3	7.68	16.1	20.43	9.98
Long-Term Deferred Tax Liabilities	0.04	0.04	0.63	0.78	0.69
Total Liabilities	99.18	68.67	269	274.93	243.03
Common Stock	6	6	6	6	6
Additional Paid-In Capital	47.76	47.76	47.76	47.76	47.76
Retained Earnings	-33.52	-15.11	3.06	-2.29	-19.63
Comprehensive Income & Other	22.24	22.24	22.25	22.8	22.39
Total Common Equity	42.48	60.88	79.06	74.27	56.52
Minority Interest	0.39	0.37	2.78	1.89	1.11
Shareholders' Equity	42.87	61.25	81.84	76.16	57.63
Total Liabilities & Equity	142.05	129.91	350.84	351.09	300.66
Total Debt	56.32	24.45	177.41	180.3	169.77
Net Cash (Debt)	-43.08	-12.75	-167.28	-165.39	-161.55
Net Cash Per Share	-0.07	-0.02	-0.28	-0.27	-0.27
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	6.61	32.55	34.2	-80.9	-84.02
Book Value Per Share	0.07	0.10	0.13	0.12	0.09
Tangible Book Value	42.25	60.69	78.73	74	56.35
Tangible Book Value Per Share	0.07	0.10	0.13	0.12	0.09
Machinery	22.2	33.76	34.24	32.44	28.11
Leasehold Improvements	2.99	3.91	3.53	3.45	2.15

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