G.A. Holdings Limited (HKG:8126)

G.A. Holdings 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	34.98	62.74	80.7	102.8	40.41	116.17
Cash & Short-Term Investments	34.98	62.74	80.7	102.8	40.41	116.17
Cash Growth	-42.36%	-22.25%	-21.51%	154.43%	-65.22%	49.79%
Accounts Receivable	114.41	104.69	135.5	118.7	165.86	132.32
Other Receivables	73.52	97.74	75.18	70.09	66.62	69.1
Receivables	187.93	202.43	210.68	188.79	232.49	201.41
Inventory	150.47	132.57	195.57	281.12	288.33	228.17
Prepaid Expenses	4.94	6.48	5.83	14.65	-	-
Other Current Assets	1,018	888.9	764.7	877.58	706.78	550.67
Total Current Assets	1,396	1,293	1,257	1,465	1,268	1,096
Property, Plant & Equipment	401.87	424.32	430.86	435.55	453.76	458.87
Long-Term Investments	10.76	10.84	8.22	13.42	11.06	8.04
Goodwill	6.19	6.23	6.32	6.9	6.71	6.3
Other Intangible Assets	5.48	6.62	8.95	12.23	14.26	15.62
Long-Term Deferred Tax Assets	5.05	4.13	-	-	-	-
Other Long-Term Assets	13.28	13.63	26.03	29.9	13.04	12.85
Total Assets	1,839	1,759	1,738	1,963	1,767	1,598
Accounts Payable	130.07	179.52	184.5	223.54	195.6	182.53
Accrued Expenses	64.56	13.01	12.43	13.9	18.76	13.01
Short-Term Debt	-	446.7	401.17	394.45	370.41	396.89
Current Portion of Long-Term Debt	696.51	115.85	135.27	174.7	140.26	70.82
Current Portion of Leases	8.45	8.44	10.61	12.78	14.42	22.76
Current Income Taxes Payable	6.68	6.66	5.02	12.81	16.2	35.59
Current Unearned Revenue	62.31	41.22	56.91	117.83	100.51	71.12
Other Current Liabilities	-	42.19	36.16	45.68	31.2	29.86
Total Current Liabilities	968.59	853.6	842.08	995.69	887.36	822.57
Long-Term Debt	19.33	26.75	2.38	4.82	4.49	4.5
Long-Term Leases	97.22	101.56	110.72	131.36	133.78	132.99
Long-Term Deferred Tax Liabilities	10.53	10.96	12.68	15.25	16.55	16.83
Total Liabilities	1,096	992.87	967.86	1,147	1,042	976.89
Common Stock	47.63	47.63	47.63	47.63	47.63	47.63
Additional Paid-In Capital	29.52	29.52	29.52	29.52	29.52	29.52
Retained Earnings	710.81	729.04	724.96	698.86	633.42	580.58
Comprehensive Income & Other	-44.91	-40.18	-32.13	39.8	14.06	-36.52
Total Common Equity	743.06	766.01	769.99	815.81	724.63	621.21
Shareholders' Equity	743.06	766.01	769.99	815.81	724.63	621.21
Total Liabilities & Equity	1,839	1,759	1,738	1,963	1,767	1,598
Total Debt	821.51	699.31	660.15	718.11	663.36	627.96
Net Cash (Debt)	-786.53	-636.57	-579.46	-615.3	-622.96	-511.79
Net Cash Per Share	-1.65	-1.34	-1.22	-1.29	-1.31	-1.07
Filing Date Shares Outstanding	476.3	476.3	476.3	476.3	476.3	476.3
Total Common Shares Outstanding	476.3	476.3	476.3	476.3	476.3	476.3
Working Capital	427.51	439.51	415.39	469.23	380.64	273.85
Book Value Per Share	1.56	1.61	1.62	1.71	1.52	1.30
Tangible Book Value	731.39	753.16	754.72	796.68	703.67	599.28
Tangible Book Value Per Share	1.54	1.58	1.58	1.67	1.48	1.26
Buildings	-	167.18	168.49	159.71	156.23	148.36
Machinery	-	172.9	161.81	169.92	158.08	143.43
Leasehold Improvements	-	140.63	113.7	70.4	68.57	57.15

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