Honbridge Holdings Limited (HKG:8137)

Honbridge 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	65.78	166.95	165.45	396.39	372.65
Short-Term Investments	30.95	11.98	9.29	6.64	3.39
Trading Asset Securities	49.37	44.13	82.19	148.3	89.62
Cash & Short-Term Investments	146.11	223.06	256.93	551.33	465.66
Cash Growth	-34.50%	-13.18%	-53.40%	18.40%	-5.72%
Accounts Receivable	36.59	38.59	78.28	61.32	102.86
Other Receivables	10.72	38.19	41.16	59.29	85.31
Receivables	47.32	76.78	119.44	120.61	188.17
Inventory	10.34	21.93	23.79	9.2	92.76
Prepaid Expenses	2.02	2.5	3.55	0.49	-
Other Current Assets	16.39	31.07	37.05	5.13	0.09
Total Current Assets	222.17	355.33	440.77	686.76	746.68
Property, Plant & Equipment	5,459	7,594	7,079	6,606	7,033
Long-Term Investments	6.06	5.95	10.78	16.23	23.07
Other Intangible Assets	0.39	0.8	0.46	0.05	0.09
Total Assets	5,687	7,956	7,531	7,309	7,803
Accounts Payable	38.5	72.04	71.73	27.2	78.27
Accrued Expenses	-	2.76	3.72	4.3	5.49
Short-Term Debt	19.46	20.03	16.51	-	-
Current Portion of Long-Term Debt	-	-	-	145.02	242.99
Current Portion of Leases	3.06	3.42	3.11	2.42	2.95
Current Unearned Revenue	2.1	0.32	0.31	10.04	0.61
Other Current Liabilities	91.51	211.23	88.76	75.71	127
Total Current Liabilities	154.63	309.8	184.13	264.7	457.31
Long-Term Debt	85.99	108.93	132.52	139.38	182.42
Long-Term Leases	11.59	9.51	12.66	5.23	0.77
Long-Term Unearned Revenue	-	3.13	6.38	13.26	19.45
Long-Term Deferred Tax Liabilities	1,706	2,421	2,215	2,091	2,238
Other Long-Term Liabilities	214.95	129.81	273.04	109.67	106.33
Total Liabilities	2,173	2,982	2,824	2,623	3,004
Common Stock	9.86	9.86	9.86	9.86	9.86
Additional Paid-In Capital	3,564	3,564	3,564	3,564	3,564
Retained Earnings	6,825	7,296	7,364	7,563	7,490
Treasury Stock	-62.08	-141.64	-142.86	-142.86	-142.86
Comprehensive Income & Other	-6,777	-5,740	-6,123	-6,340	-6,050
Total Common Equity	3,559	4,988	4,672	4,654	4,870
Minority Interest	-45.34	-14.21	35.45	31.75	-71.32
Shareholders' Equity	3,514	4,974	4,707	4,686	4,799
Total Liabilities & Equity	5,687	7,956	7,531	7,309	7,803
Total Debt	120.1	141.88	164.79	292.05	429.14
Net Cash (Debt)	26.01	81.18	92.14	259.27	36.53
Net Cash Growth	-67.96%	-11.90%	-64.46%	609.81%	-
Net Cash Per Share	0.00	0.01	0.01	0.03	0.00
Filing Date Shares Outstanding	14,504	9,738	9,737	9,737	9,737
Total Common Shares Outstanding	14,504	9,738	9,737	9,737	9,737
Working Capital	67.54	45.53	256.63	422.06	289.37
Book Value Per Share	0.25	0.51	0.48	0.48	0.50
Tangible Book Value	3,559	4,987	4,671	4,654	4,870
Tangible Book Value Per Share	0.25	0.51	0.48	0.48	0.50
Land	0.07	0.09	0.08	0.08	0.08
Buildings	205.36	212.31	217.29	230.75	222.54
Machinery	566.2	590.99	625.05	468.09	428.6
Construction In Progress	1.03	3.33	4.5	9.54	2.07
Leasehold Improvements	3.63	3.96	2.73	2.54	2.45

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