Palinda Group Holdings Limited (HKG:8179)

Palinda Group 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	7.3	3.22	3.97	4.04	7.92
Short-Term Investments	0.29	0.28	-	-	-
Cash & Short-Term Investments	7.59	3.5	3.97	4.04	7.92
Cash Growth	116.71%	-11.90%	-1.61%	-48.98%	94.09%
Accounts Receivable	10.27	51.88	34.28	41.89	32.85
Other Receivables	0.24	0.45	-	0.15	1.95
Receivables	10.51	52.33	34.28	42.04	34.79
Inventory	561.57	393.72	370.03	393.12	338.92
Prepaid Expenses	0.06	0.17	0.84	2.44	4.16
Other Current Assets	-	0.19	4.97	-	0.22
Total Current Assets	579.73	449.9	414.09	441.65	386.01
Property, Plant & Equipment	0.44	46.08	49.02	6.34	58.19
Goodwill	-	-	-	-	24.74
Other Long-Term Assets	-	-	6.97	6.7	-
Total Assets	580.17	495.98	470.08	454.68	468.94
Accounts Payable	11.61	0.7	3.44	64.56	0.59
Accrued Expenses	6.43	0.75	-	2.39	14.49
Short-Term Debt	116.89	125.63	90	65.59	69.54
Current Portion of Long-Term Debt	-	-	-	5.75	-
Current Portion of Leases	0.4	1.45	0.24	2.71	0.76
Current Income Taxes Payable	-	-	0.06	-	-
Current Unearned Revenue	0.78	0.5	-	0.86	0.29
Other Current Liabilities	5.52	0.69	20.5	11.01	2.02
Total Current Liabilities	141.62	129.72	114.24	152.86	87.68
Long-Term Debt	-	-	-	-	5.65
Long-Term Leases	0.01	0.09	-	1.89	0.39
Long-Term Deferred Tax Liabilities	-	-	-	-	12.2
Total Liabilities	141.63	129.81	114.24	154.75	105.92
Common Stock	190.78	119.62	99.69	58.66	58.66
Additional Paid-In Capital	681.71	681.96	682.03	678.67	678.67
Retained Earnings	-434.06	-435.36	-426.66	-433.39	-370.23
Comprehensive Income & Other	0.11	-0.05	0.79	1.33	1.23
Total Common Equity	438.54	366.17	355.84	305.26	368.32
Minority Interest	-	-	-	-5.33	-5.3
Shareholders' Equity	438.54	366.17	355.84	299.93	363.02
Total Liabilities & Equity	580.17	495.98	470.08	454.68	468.94
Total Debt	117.31	127.17	90.24	75.94	76.34
Net Cash (Debt)	-109.72	-123.67	-86.26	-71.9	-68.42
Net Cash Per Share	-0.08	-0.12	-0.11	-0.12	-0.13
Filing Date Shares Outstanding	1,908	1,196	996.86	586.58	586.58
Total Common Shares Outstanding	1,908	1,196	996.86	586.58	586.58
Working Capital	438.11	320.18	299.86	288.79	298.33
Book Value Per Share	0.23	0.31	0.36	0.52	0.63
Tangible Book Value	438.54	366.17	355.84	305.26	343.58
Tangible Book Value Per Share	0.23	0.31	0.36	0.52	0.59
Land	-	15.9	15.95	-	40.55
Buildings	-	-	-	-	22.71
Machinery	0.67	7.49	7.52	0.72	3.93
Leasehold Improvements	-	-	-	3.75	2.57

Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.