Honbridge Holdings Limited (HKG: 8137)

Honbridge 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	151.28	166.95	165.45	396.39	372.65	351.71
Short-Term Investments	-	11.98	9.29	6.64	3.39	2.59
Trading Asset Securities	45.86	44.13	82.19	148.3	89.62	139.61
Cash & Short-Term Investments	197.14	223.06	256.93	551.33	465.66	493.91
Cash Growth	-4.50%	-13.18%	-53.40%	18.40%	-5.72%	-14.83%
Accounts Receivable	46.95	38.59	78.28	61.32	102.86	133.95
Other Receivables	0.42	38.19	41.16	59.29	85.31	80.97
Receivables	47.36	76.78	119.44	120.61	188.17	214.91
Inventory	23.09	21.93	23.79	9.2	92.76	235.24
Prepaid Expenses	20.61	2.5	3.55	0.49	-	-
Other Current Assets	12.11	31.07	37.05	5.13	0.09	1.34
Total Current Assets	300.31	355.33	440.77	686.76	746.68	945.4
Property, Plant & Equipment	6,592	7,594	7,079	6,606	7,033	6,617
Long-Term Investments	6.22	5.95	10.78	16.23	23.07	42.65
Other Intangible Assets	-	0.8	0.46	0.05	0.09	0.83
Total Assets	6,899	7,956	7,531	7,309	7,803	7,918
Accounts Payable	73.2	72.04	71.73	27.2	78.27	87.12
Accrued Expenses	-	2.76	3.72	4.3	5.49	8.62
Short-Term Debt	19.55	20.03	16.51	-	-	-
Current Portion of Long-Term Debt	-	-	-	145.02	242.99	452.59
Current Portion of Leases	1.55	3.42	3.11	2.42	2.95	2.81
Current Unearned Revenue	-	0.32	0.31	10.04	0.61	0.1
Other Current Liabilities	97.76	211.23	88.76	75.71	127	134.89
Total Current Liabilities	192.06	309.8	184.13	264.7	457.31	686.14
Long-Term Debt	96.59	108.93	132.52	139.38	182.42	192.18
Long-Term Leases	9.24	9.51	12.66	5.23	0.77	3.72
Long-Term Unearned Revenue	3.06	3.13	6.38	13.26	19.45	75.19
Long-Term Deferred Tax Liabilities	2,084	2,421	2,215	2,091	2,238	2,033
Other Long-Term Liabilities	249.54	129.81	273.04	109.67	106.33	161.09
Total Liabilities	2,635	2,982	2,824	2,623	3,004	3,151
Common Stock	9.86	9.86	9.86	9.86	9.86	9.86
Additional Paid-In Capital	3,564	3,564	3,564	3,564	3,564	3,564
Retained Earnings	7,253	7,296	7,364	7,563	7,490	6,392
Treasury Stock	-139.96	-141.64	-142.86	-142.86	-142.86	-142.86
Comprehensive Income & Other	-6,396	-5,740	-6,123	-6,340	-6,050	-5,122
Total Common Equity	4,291	4,988	4,672	4,654	4,870	4,701
Minority Interest	-26.49	-14.21	35.45	31.75	-71.32	65.77
Shareholders' Equity	4,264	4,974	4,707	4,686	4,799	4,767
Total Liabilities & Equity	6,899	7,956	7,531	7,309	7,803	7,918
Total Debt	126.94	141.88	164.79	292.05	429.14	651.31
Net Cash (Debt)	70.2	81.18	92.14	259.27	36.53	-157.4
Net Cash Growth	26.28%	-11.90%	-64.46%	609.81%	-	-
Net Cash Per Share	0.01	0.01	0.01	0.03	0.00	-0.02
Filing Date Shares Outstanding	9,738	9,738	9,737	9,737	9,737	9,737
Total Common Shares Outstanding	9,738	9,738	9,737	9,737	9,737	9,737
Working Capital	108.25	45.53	256.63	422.06	289.37	259.26
Book Value Per Share	0.44	0.51	0.48	0.48	0.50	0.48
Tangible Book Value	4,291	4,987	4,671	4,654	4,870	4,700
Tangible Book Value Per Share	0.44	0.51	0.48	0.48	0.50	0.48
Land	-	0.09	0.08	0.08	0.08	0.11
Buildings	-	212.31	217.29	230.75	222.54	247.32
Machinery	-	590.99	625.05	468.09	428.6	481.3
Construction In Progress	-	3.33	4.5	9.54	2.07	8.09
Leasehold Improvements	-	3.96	2.73	2.54	2.45	2.83

Source: S&P Capital IQ. Standard template. Financial Sources.