PPS International (Holdings) Limited (HKG:8201)

HKG:8201 Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	107.04	103.17	90.31	74.48	72.49	65.49
Short-Term Investments	8.32	0.95	1.01	1.01	1.59	1.1
Trading Asset Securities	0.46	0.41	0.37	0.03	-	-
Cash & Short-Term Investments	115.82	104.53	91.69	75.53	74.08	66.59
Cash Growth	6.97%	13.99%	21.40%	1.96%	11.25%	20.74%
Accounts Receivable	97.5	94.37	86.74	82.86	70.39	53.48
Other Receivables	1.5	5.31	4.98	5.72	1.91	8.45
Receivables	112.88	123.02	128.75	146.54	151.03	128.37
Inventory	0.46	0.51	0.46	0.37	0.32	0.5
Prepaid Expenses	-	1.15	0.91	0.63	0.48	0.47
Other Current Assets	-	2.08	2.21	1.53	2.07	5.02
Total Current Assets	229.16	231.29	224.02	224.6	227.98	200.95
Property, Plant & Equipment	42.93	48.83	62.21	66.89	62.88	60.24
Goodwill	-	-	-	-	2.93	2.93
Other Long-Term Assets	5.72	5.89	-	0.28	0.57	1.24
Total Assets	290.55	297.79	286.23	291.77	294.36	265.36
Accounts Payable	32.75	35.71	23.98	19.36	14.92	15.5
Accrued Expenses	43.76	35.49	28.96	30.07	29.87	25.56
Short-Term Debt	18.86	19.37	20.35	21.37	22.4	23.4
Current Portion of Long-Term Debt	-	-	-	-	9.94	-
Current Portion of Leases	1.13	1.44	1.33	1.62	1.32	1.26
Current Income Taxes Payable	0.16	1.46	2.17	0.44	1.14	3
Other Current Liabilities	-	6.84	5.37	4.54	10.05	5.73
Total Current Liabilities	96.66	100.31	82.17	77.41	89.64	74.45
Long-Term Debt	-	-	-	-	-	9.8
Long-Term Leases	-	0.13	0.82	0.45	1.4	-
Long-Term Deferred Tax Liabilities	0.54	0.54	0.61	0.57	0.58	0.92
Total Liabilities	97.19	100.98	83.6	78.43	91.62	85.17
Common Stock	5.4	5.4	5.4	5.4	5.4	5.4
Additional Paid-In Capital	219.92	219.92	219.92	219.92	219.92	219.92
Retained Earnings	-30.16	-26.74	-22.35	-17.35	-28.03	-47.22
Comprehensive Income & Other	-4.78	-4.74	-3.68	1.73	2.04	0.18
Total Common Equity	190.39	193.84	199.3	209.7	199.34	178.28
Minority Interest	2.97	2.97	3.34	3.64	3.4	1.91
Shareholders' Equity	193.36	196.81	202.63	213.34	202.74	180.2
Total Liabilities & Equity	290.55	297.79	286.23	291.77	294.36	265.36
Total Debt	19.99	20.94	22.5	23.43	35.05	34.46
Net Cash (Debt)	95.83	83.59	69.2	52.1	39.03	32.13
Net Cash Growth	11.52%	20.80%	32.82%	33.49%	21.46%	-29.27%
Net Cash Per Share	0.18	0.15	0.13	0.10	0.07	0.06
Filing Date Shares Outstanding	540	540	540	540	540	540
Total Common Shares Outstanding	540	540	540	540	540	540
Working Capital	132.5	130.99	141.86	147.2	138.34	126.5
Book Value Per Share	0.35	0.36	0.37	0.39	0.37	0.33
Tangible Book Value	190.39	193.84	199.3	209.7	196.41	175.35
Tangible Book Value Per Share	0.35	0.36	0.37	0.39	0.36	0.32
Land	-	42.4	54.4	58.3	54.5	52.4
Machinery	-	29.03	28.29	27.69	25.36	28.33
Leasehold Improvements	-	2.1	2.1	2.1	2.1	2.1

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