Almana Limited (HKG:8186)

Almana 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	7.02	18.17	4.96	1.86	1.56
Short-Term Investments	6.13	0.03	0.16	0.53	0.44
Cash & Short-Term Investments	13.15	18.2	5.12	2.39	1.99
Cash Growth	-27.72%	255.74%	114.38%	19.72%	-85.69%
Accounts Receivable	6.89	2.73	10.69	11.97	9.78
Other Receivables	0.52	0.13	-	-0.33	-0.22
Receivables	7.41	2.86	10.69	11.64	9.56
Inventory	0.24	0.2	0.16	1.66	1
Prepaid Expenses	0.19	0.67	0.74	0.32	0.31
Total Current Assets	20.99	21.92	16.71	16	12.87
Property, Plant & Equipment	2.59	2.55	2.66	2.97	2.61
Long-Term Investments	0.38	0.08	0.33	0.83	1.55
Other Long-Term Assets	2.5	2.5	2.5	2.5	2.5
Total Assets	26.46	27.05	22.19	22.3	19.53
Accounts Payable	1.98	1.92	2.43	7.89	8.94
Accrued Expenses	1.5	2.16	1.67	5.31	4.97
Short-Term Debt	-	0.54	1.38	34.64	33.45
Current Portion of Long-Term Debt	-	-	-	13.86	-
Current Portion of Leases	0.06	0.04	0.09	0.53	0.09
Current Income Taxes Payable	0.62	0.46	1.87	1.44	0.7
Other Current Liabilities	0.56	0.5	9.53	6.55	2.68
Total Current Liabilities	4.71	5.62	16.97	70.23	50.82
Long-Term Debt	-	-	-	-	10.76
Long-Term Leases	0.04	-	0.04	0.03	-
Total Liabilities	4.75	5.62	17	70.26	61.58
Common Stock	9.11	9.11	2.28	1.25	1.46
Additional Paid-In Capital	15.92	15.92	4.78	-	5.29
Retained Earnings	-2.73	-2.92	-1.28	-50.57	-43.28
Comprehensive Income & Other	-0.58	-0.68	-0.59	1.36	-5.51
Total Common Equity	21.72	21.43	5.19	-47.96	-42.04
Shareholders' Equity	21.72	21.43	5.19	-47.96	-42.04
Total Liabilities & Equity	26.46	27.05	22.19	22.3	19.53
Total Debt	0.09	0.57	1.51	49.07	44.29
Net Cash (Debt)	13.06	17.62	3.61	-46.68	-42.3
Net Cash Growth	-25.88%	388.28%	-	-	-
Net Cash Per Share	0.11	0.34	0.17	-3.00	-2.71
Filing Date Shares Outstanding	113.87	113.87	28.47	15.59	18.18
Total Common Shares Outstanding	113.87	113.87	28.47	15.59	18.18
Working Capital	16.28	16.31	-0.26	-54.23	-37.95
Book Value Per Share	0.19	0.19	0.18	-3.08	-2.31
Tangible Book Value	21.72	21.43	5.19	-47.96	-42.04
Tangible Book Value Per Share	0.19	0.19	0.18	-3.08	-2.31
Machinery	2.54	2.54	2.54	2.54	2.48
Leasehold Improvements	0.17	0.17	0.17	0.17	0.04

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