HKG:8048 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	20.14	21.03	23.44	19.56	23.52	25.99
Short-Term Investments	-	0.45	0.29	0.2	0.28	0.73
Cash & Short-Term Investments	20.14	21.48	23.73	19.76	23.81	26.72
Cash Growth	-0.41%	-9.48%	20.09%	-16.99%	-10.91%	-4.12%
Accounts Receivable	0.77	3.21	3.75	12.09	9.6	11.46
Other Receivables	21.95	20.46	21.75	6.83	17.9	13.04
Receivables	22.73	23.67	25.5	18.92	27.5	24.5
Inventory	43.95	44.51	43.94	46.86	61.55	55.03
Prepaid Expenses	-	0.58	1.56	0.98	1.21	6.72
Other Current Assets	-	-	-	17.58	-	5.69
Total Current Assets	86.81	90.24	94.73	104.1	114.07	118.65
Property, Plant & Equipment	3.06	3.87	3.37	2.16	3.71	3.96
Long-Term Investments	20.85	20.85	24.88	24.22	23.1	18.59
Total Assets	111.73	114.96	122.98	130.48	140.88	141.2
Accounts Payable	0.13	1.45	0.49	4.8	2.03	1.08
Accrued Expenses	-	2.28	2.1	1.92	2.4	3.02
Short-Term Debt	13.23	12.55	5.78	1.8	8.09	9.68
Current Portion of Leases	0.72	1.04	0.74	0.54	0.49	0.46
Current Income Taxes Payable	0.18	0.18	0.19	0.07	0.1	0.06
Current Unearned Revenue	6.84	8.41	6.78	9.45	7.48	6.76
Other Current Liabilities	13.28	4.79	3.14	3.04	3.94	3.04
Total Current Liabilities	34.38	30.7	19.22	21.62	24.52	24.09
Long-Term Leases	0.99	1.09	1.69	0.35	0.87	0.2
Total Liabilities	35.36	31.79	20.9	21.97	25.4	24.29
Common Stock	194.77	194.77	194.77	194.77	194.77	194.77
Additional Paid-In Capital	218.53	218.53	218.53	218.53	218.53	218.53
Retained Earnings	-349.49	-343.23	-330.82	-323.91	-315.02	-306.31
Comprehensive Income & Other	11.42	11.42	16.87	19.12	19.17	11.28
Total Common Equity	75.23	81.49	99.35	108.52	117.45	118.27
Minority Interest	1.14	1.68	2.73	-	-1.96	-1.36
Shareholders' Equity	76.36	83.17	102.08	108.52	115.48	116.92
Total Liabilities & Equity	111.73	114.96	122.98	130.48	140.88	141.2
Total Debt	14.94	14.67	8.2	2.69	9.45	10.34
Net Cash (Debt)	5.2	6.81	15.53	17.07	14.36	16.38
Net Cash Growth	-51.43%	-56.17%	-9.03%	18.88%	-12.35%	131.22%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	1,948	1,948	1,948	1,948	1,948	1,948
Total Common Shares Outstanding	1,948	1,948	1,948	1,948	1,948	1,948
Working Capital	52.44	59.54	75.51	82.49	89.54	94.56
Book Value Per Share	0.04	0.04	0.05	0.06	0.06	0.06
Tangible Book Value	75.23	81.49	99.35	108.52	117.45	118.27
Tangible Book Value Per Share	0.04	0.04	0.05	0.06	0.06	0.06
Machinery	-	14.96	13.43	14	15.4	15.85
Leasehold Improvements	-	2.1	1.92	1.65	2.12	2.33

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.