Phoenitron Holdings Limited (HKG:8066)

Phoenitron 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	13.82	7.22	6.24	3.68	8.82
Cash & Short-Term Investments	13.82	7.22	6.24	3.68	8.82
Cash Growth	91.33%	15.84%	69.34%	-58.24%	-14.13%
Accounts Receivable	10.39	13.16	9.67	18.6	17.27
Other Receivables	4.48	5.1	4.77	11.72	16.35
Receivables	14.87	18.26	14.44	30.32	33.62
Inventory	2.1	1.04	3.26	2.32	1.96
Total Current Assets	30.8	26.52	23.93	36.33	44.4
Property, Plant & Equipment	7.32	9.38	8.35	13.92	16.18
Other Intangible Assets	4.71	0.42	0.42	0.42	0.42
Other Long-Term Assets	35.32	32.74	33.61	34.56	32.96
Total Assets	78.13	69.06	66.32	85.22	93.96
Accounts Payable	7.39	8.72	15.85	23.06	24.19
Accrued Expenses	-	-	-	3.01	3.41
Short-Term Debt	-	0.99	1.34	-	0.28
Current Portion of Leases	2.8	3.23	3.35	4.31	3.91
Current Income Taxes Payable	-	-	-	1.04	1.06
Other Current Liabilities	8.98	11.76	6.86	3.17	3.2
Total Current Liabilities	19.17	24.7	27.39	34.59	36.04
Long-Term Debt	16.54	-	-	-	-
Long-Term Leases	1.17	3.6	1.9	5.15	7.52
Long-Term Deferred Tax Liabilities	-	-	0	0	0
Total Liabilities	37.21	28.62	29.63	39.74	43.57
Common Stock	105.07	105.07	105.07	105.07	105.07
Additional Paid-In Capital	377.33	377.33	377.33	377.33	377.33
Retained Earnings	-454.99	-455.44	-459.82	-452.08	-446.32
Comprehensive Income & Other	13.29	13.26	13.88	14.94	14.09
Total Common Equity	40.7	40.21	36.46	45.25	50.16
Minority Interest	0.23	0.23	0.23	0.23	0.23
Shareholders' Equity	40.92	40.44	36.69	45.48	50.39
Total Liabilities & Equity	78.13	69.06	66.32	85.22	93.96
Total Debt	20.51	7.81	6.58	9.46	11.71
Net Cash (Debt)	-6.69	-0.59	-0.35	-5.78	-2.89
Net Cash Per Share	-0.01	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	525.35	525.35	525.35	525.35	525.35
Total Common Shares Outstanding	525.35	525.35	525.35	525.35	525.35
Working Capital	11.62	1.82	-3.46	1.74	8.36
Book Value Per Share	0.08	0.08	0.07	0.09	0.10
Tangible Book Value	35.99	39.79	36.04	44.83	49.74
Tangible Book Value Per Share	0.07	0.08	0.07	0.09	0.09
Machinery	24.65	25.2	28.17	30.27	28.7
Leasehold Improvements	3.25	0.96	2.97	3.11	3.03

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