Sunny Side Up Culture Holdings Limited (HKG:8082)

HKG:8082 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	43.27	33.31	47.49	114.64	34.04
Short-Term Investments	0.36	0.39	-	-	-
Trading Asset Securities	41.12	49.9	14.58	11.06	8.55
Cash & Short-Term Investments	84.76	83.6	62.07	125.71	42.58
Cash Growth	1.39%	34.68%	-50.62%	195.21%	5.37%
Accounts Receivable	10.41	11.82	9.92	4.99	3.91
Other Receivables	7.98	6.77	11.74	9.24	15.03
Receivables	18.39	18.59	21.67	14.22	18.94
Inventory	-	0.3	0.38	5.05	0.91
Prepaid Expenses	15.61	16.53	10.41	10.12	17.29
Total Current Assets	118.75	119.01	94.53	155.1	79.72
Property, Plant & Equipment	1.21	17.53	21.15	27.44	13.33
Long-Term Investments	1.3	2.38	2.25	1.35	1.35
Other Intangible Assets	2.29	11.37	12.34	13.52	13.97
Other Long-Term Assets	-	-	13.42	12.31	10.57
Total Assets	123.55	150.29	143.68	209.71	118.94
Accounts Payable	2.7	2.9	3.07	3.7	4.88
Short-Term Debt	35	30	-	-	-
Current Portion of Leases	0.7	0.85	1.64	3.01	0.14
Current Income Taxes Payable	8.27	7.46	8.28	7.33	7.43
Current Unearned Revenue	0.67	2.09	7.85	3.77	1.42
Other Current Liabilities	61.96	35.44	23.33	28.08	17.68
Total Current Liabilities	109.3	78.74	44.18	45.89	31.55
Long-Term Debt	-	35	35	35	20
Long-Term Leases	0.17	0.31	0.1	1.42	0.05
Long-Term Unearned Revenue	-	2.62	2.1	2.7	1.96
Long-Term Deferred Tax Liabilities	-	2.22	2.28	2.39	2.39
Total Liabilities	109.47	118.88	83.65	87.39	55.94
Common Stock	62.9	52.4	52.4	52.4	31.27
Additional Paid-In Capital	481.68	477.16	477.16	477.16	381.86
Retained Earnings	-539.6	-516.88	-480.48	-428.89	-359.75
Comprehensive Income & Other	13.32	16.34	13.46	19.88	7.98
Total Common Equity	18.29	29.01	62.54	120.54	61.36
Minority Interest	-4.21	2.39	-2.51	1.78	1.64
Shareholders' Equity	14.08	31.41	60.03	122.32	62.99
Total Liabilities & Equity	123.55	150.29	143.68	209.71	118.94
Total Debt	35.86	66.16	36.74	39.43	20.19
Net Cash (Debt)	48.89	17.44	25.34	86.28	22.39
Net Cash Growth	180.40%	-31.18%	-70.63%	285.35%	-41.50%
Net Cash Per Share	0.02	0.01	0.01	0.06	0.02
Filing Date Shares Outstanding	2,516	2,096	2,096	2,096	1,251
Total Common Shares Outstanding	2,516	2,096	2,096	2,096	1,251
Working Capital	9.45	40.27	50.35	109.22	48.17
Book Value Per Share	0.01	0.01	0.03	0.06	0.05
Tangible Book Value	16	17.64	50.2	107.03	47.38
Tangible Book Value Per Share	0.01	0.01	0.02	0.05	0.04
Buildings	-	9.97	10.24	11.94	11.51
Machinery	6.38	19.61	23.66	23.42	12.45
Leasehold Improvements	0.12	10.48	9.94	9.11	9.11

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