Hang Tai Yue Group Holdings Limited (HKG:8081)

HKG:8081 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	10.99	6.57	9.31	10.84	89.48
Short-Term Investments	51.52	42.09	39.42	29.29	17.96
Trading Asset Securities	36.17	23.93	68.17	6.83	23.62
Cash & Short-Term Investments	98.67	72.59	116.9	46.96	131.06
Cash Growth	35.93%	-37.90%	148.91%	-64.17%	-33.23%
Accounts Receivable	0.05	3.43	2.99	7.06	307.84
Other Receivables	0.28	0.57	0.76	1.13	1.76
Receivables	41.46	54.26	40.89	56.88	418.05
Inventory	3.71	4.7	4.44	6.02	7.97
Prepaid Expenses	3.41	4.63	3.89	8.01	18.28
Other Current Assets	-	8.58	91.7	140.74	209.38
Total Current Assets	147.25	144.75	257.82	258.61	784.75
Property, Plant & Equipment	168.59	177.27	164.29	171.6	249.06
Long-Term Investments	52.51	118.31	171.55	213.1	98.66
Goodwill	-	-	-	13.34	-
Other Intangible Assets	-	-	-	-	0.27
Long-Term Deferred Tax Assets	1.06	1.17	1.17	1.25	1.31
Total Assets	369.41	441.5	594.83	657.89	1,134
Accounts Payable	4.84	5.09	9.07	31.32	13.19
Accrued Expenses	28.29	29.28	39.77	39.08	392.41
Current Portion of Long-Term Debt	95.55	46.77	83.82	86.83	277.21
Current Portion of Leases	0.77	4.63	3.43	3.41	27.01
Current Income Taxes Payable	-	-	57.68	64.36	60.44
Current Unearned Revenue	9.08	10.19	8.15	7.47	6.24
Other Current Liabilities	-	-	53.07	44.83	44.4
Total Current Liabilities	138.52	95.96	254.98	277.3	820.88
Long-Term Debt	7.55	27.52	39.22	54.63	2.78
Long-Term Leases	0.07	1.04	4.72	8.15	46.32
Other Long-Term Liabilities	-	-	-	-	4.02
Total Liabilities	146.14	124.52	298.93	340.08	874.01
Common Stock	51.56	51.56	53.36	53.36	53.36
Additional Paid-In Capital	1,188	1,188	1,204	1,204	1,204
Retained Earnings	-1,009	-882.94	-737.03	-720.98	-776.68
Comprehensive Income & Other	-7.07	-39.23	-223.64	-213.19	-181.36
Total Common Equity	223.28	317.51	296.24	322.73	298.86
Minority Interest	-0	-0.53	-0.33	-4.92	-38.81
Shareholders' Equity	223.27	316.98	295.91	317.81	260.05
Total Liabilities & Equity	369.41	441.5	594.83	657.89	1,134
Total Debt	103.93	79.96	131.19	153.02	353.32
Net Cash (Debt)	-5.26	-7.37	-14.29	-106.05	-222.26
Net Cash Per Share	-0.00	-0.00	-0.00	-0.02	-0.04
Filing Date Shares Outstanding	5,156	5,156	5,336	5,336	5,336
Total Common Shares Outstanding	5,156	5,156	5,336	5,336	5,336
Working Capital	8.73	48.79	2.84	-18.69	-36.14
Book Value Per Share	0.04	0.06	0.06	0.06	0.06
Tangible Book Value	223.28	317.51	296.24	309.39	298.59
Tangible Book Value Per Share	0.04	0.06	0.06	0.06	0.06
Land	10.5	11.59	11.6	12.35	18.58
Buildings	81.72	90.15	88.24	92.41	139.09
Machinery	27.01	27.26	24.38	23.62	65.01
Leasehold Improvements	90.88	81.28	62.53	56.16	29.78

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