Global Mastermind Holdings Limited (HKG:8063)

HKG:8063 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	11.31	16.68	31.19	33.66	28.72	97.03
Short-Term Investments	0.99	2.04	1.58	1.89	22.8	30.68
Trading Asset Securities	10	11.46	11.85	17.49	21.67	61.52
Cash & Short-Term Investments	22.3	30.18	44.62	53.04	73.2	189.22
Cash Growth	-47.19%	-32.38%	-15.86%	-27.54%	-61.32%	-26.04%
Accounts Receivable	56.82	51.23	52.84	65.57	79.19	190.69
Other Receivables	0.01	0.01	1.01	1	6.07	0.27
Receivables	67.17	65.55	90	226.89	194.84	468.05
Prepaid Expenses	-	-	-	-	-	0.31
Other Current Assets	4.4	4.64	13.51	18.13	14.86	27.05
Total Current Assets	93.86	100.36	148.13	298.05	282.9	684.63
Property, Plant & Equipment	39.5	41.85	0	0.01	4.28	13.26
Long-Term Investments	-	-	-	-	-	6.43
Other Intangible Assets	-	0.13	0.46	0.8	-	-
Long-Term Deferred Tax Assets	-	-	-	12.41	14.09	4.3
Other Long-Term Assets	109.2	121.9	162.2	167.2	163.3	187.8
Total Assets	242.56	264.24	310.8	478.46	600.97	918.54
Accounts Payable	13.88	10.6	16.8	20.87	35.46	51.15
Accrued Expenses	4.88	4.89	6.46	2.64	4	9.46
Short-Term Debt	100	100	100	100	130.23	135.98
Current Portion of Long-Term Debt	-	-	-	-	60.66	78.06
Current Portion of Leases	-	-	-	-	2.69	8.71
Current Income Taxes Payable	-	-	-	0.07	-	4.11
Current Unearned Revenue	-	-	-	-	0.85	1.57
Other Current Liabilities	3.12	3.73	8.38	12.92	16.66	9.14
Total Current Liabilities	121.88	119.23	131.64	136.49	250.54	298.17
Long-Term Leases	-	-	-	-	0.81	3.48
Total Liabilities	121.88	119.23	131.64	136.49	251.35	301.65
Common Stock	51.08	51.08	51.08	51.08	42.63	42.63
Additional Paid-In Capital	69.62	1,068	1,068	1,068	920.54	920.54
Retained Earnings	-	-1,073	-1,038	-875.66	-692.57	-429.6
Comprehensive Income & Other	-	98.14	98.14	98.14	79.03	83.32
Total Common Equity	120.7	145.02	179.16	341.98	349.62	616.89
Minority Interest	-0.01	-0.01	-0.01	-0.01	-	-
Shareholders' Equity	120.69	145.01	179.16	341.97	349.62	616.89
Total Liabilities & Equity	242.56	264.24	310.8	478.46	600.97	918.54
Total Debt	100	100	100	100	194.39	226.22
Net Cash (Debt)	-77.7	-69.82	-55.38	-46.96	-121.19	-37
Net Cash Per Share	-0.15	-0.14	-0.11	-0.10	-0.28	-0.09
Filing Date Shares Outstanding	510.79	510.79	510.79	510.79	426.29	426.29
Total Common Shares Outstanding	510.79	510.79	510.79	510.79	426.29	426.29
Working Capital	-28.01	-18.86	16.49	161.56	32.36	386.46
Book Value Per Share	0.24	0.28	0.35	0.67	0.82	1.45
Tangible Book Value	120.7	144.9	178.7	341.18	349.62	616.89
Tangible Book Value Per Share	0.24	0.28	0.35	0.67	0.82	1.45
Buildings	-	43.2	-	-	-	-
Machinery	-	2.14	2.14	2.14	9.65	9.4
Leasehold Improvements	-	2.49	2.49	2.49	5.83	5.8

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