Glory Flame Holdings Limited (HKG:8059)

Glory Flame Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.3	43.82	36.15	36.25	37.13	37.25
Short-Term Investments	1.64	2.13	1.74	1.12	-	-
Cash & Short-Term Investments	40.94	45.94	37.89	37.38	37.13	37.25
Cash Growth	24.87%	21.25%	1.38%	0.67%	-0.33%	22.16%
Accounts Receivable	39.43	40.74	56.11	66.21	45.95	37.88
Receivables	39.43	40.74	56.11	66.21	45.95	37.88
Inventory	1.59	2.47	1.86	3.16	3.14	4.55
Prepaid Expenses	1.15	1.58	1.16	3.99	1.7	30.81
Other Current Assets	-	-	-	-	2.9	3.11
Total Current Assets	83.11	90.74	97.02	110.74	90.81	113.61
Property, Plant & Equipment	16.42	13.73	22.33	25.35	25.03	29.5
Goodwill	0.94	0.94	0.94	0.94	0.94	0.94
Long-Term Deferred Tax Assets	0.32	0.32	-	-	-	-
Other Long-Term Assets	-	0.72	-	-	-	-
Total Assets	100.78	106.45	120.28	137.02	116.78	144.05
Accounts Payable	12.86	14.82	15.57	22.77	12.65	10.42
Accrued Expenses	11.23	9.06	8.09	10.91	9.16	3.94
Short-Term Debt	40.79	40.31	46.9	46.93	45.8	64.25
Current Portion of Leases	4.37	1.88	4.56	4.29	3.43	3.03
Current Income Taxes Payable	1.04	1.63	0.1	0.02	0.47	0.27
Other Current Liabilities	4.33	5.18	8.15	13.81	14.71	12.59
Total Current Liabilities	74.62	72.86	83.37	98.73	86.22	94.5
Long-Term Debt	50.01	48.21	37.51	29.25	18.45	-
Long-Term Leases	5.4	5.38	7.45	9.37	8.34	9.04
Pension & Post-Retirement Benefits	2.58	2.58	2.23	-	-	-
Long-Term Deferred Tax Liabilities	0.28	0.28	0.5	0.5	0.37	0.65
Total Liabilities	132.89	129.31	131.05	137.85	113.38	104.19
Common Stock	10.11	10.11	10.11	10.11	10.11	10.11
Additional Paid-In Capital	268.95	268.95	268.95	268.95	268.95	268.95
Retained Earnings	-327.17	-317.2	-304.79	-295.02	-284.69	-247.84
Comprehensive Income & Other	14.93	14.69	13.56	14.21	14.82	14.02
Total Common Equity	-33.19	-23.44	-12.18	-1.75	9.19	45.23
Minority Interest	1.08	0.58	1.41	0.92	-5.8	-5.38
Shareholders' Equity	-32.11	-22.87	-10.77	-0.83	3.4	39.85
Total Liabilities & Equity	100.78	106.45	120.28	137.02	116.78	144.05
Total Debt	100.57	95.78	96.42	89.84	76.02	76.32
Net Cash (Debt)	-59.63	-49.84	-58.52	-52.46	-38.89	-39.07
Net Cash Per Share	-0.06	-0.05	-0.06	-0.05	-0.04	-0.04
Filing Date Shares Outstanding	1,011	1,011	1,011	1,011	1,011	1,011
Total Common Shares Outstanding	1,011	1,011	1,011	1,011	1,011	1,011
Working Capital	8.48	17.87	13.65	12.01	4.59	19.11
Book Value Per Share	-0.03	-0.02	-0.01	-0.00	0.01	0.04
Tangible Book Value	-34.12	-24.38	-13.11	-2.69	8.26	44.3
Tangible Book Value Per Share	-0.03	-0.02	-0.01	-0.00	0.01	0.04
Machinery	-	70.02	71.16	79.87	82.55	81.94

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