Zhongshi Minan Holdings Limited (HKG:8283)

Zhongshi Minan Holdings Balance Sheet

Financials in millions SGD. 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	5.35	2.93	2.99	4.13	1.77
Short-Term Investments	2.96	5.7	5	5.94	4.82
Trading Asset Securities	1.51	1.6	0.72	0.02	-
Cash & Short-Term Investments	9.82	10.23	8.71	10.09	6.59
Cash Growth	-4.05%	17.46%	-13.68%	53.11%	131.14%
Accounts Receivable	1.06	1.39	1.13	0.97	1.39
Other Receivables	1.79	0.93	0.63	0.31	0.15
Receivables	3.54	3.06	2.15	1.82	1.96
Inventory	1.22	0.67	1.29	0.98	1.24
Prepaid Expenses	1.73	0.94	0.86	0.41	1.43
Total Current Assets	16.3	14.9	13.01	13.29	11.22
Property, Plant & Equipment	3.99	4.34	4.88	4.69	7.01
Other Intangible Assets	0.02	-	-	-	0
Other Long-Term Assets	0.53	0.53	0.56	0.66	0.63
Total Assets	21.96	21.14	19.74	19.72	20.04
Accounts Payable	1.77	1.42	1.26	0.7	0.94
Accrued Expenses	1	1.56	1.22	0.78	0.93
Short-Term Debt	2.21	2.21	2.61	1.5	2.18
Current Portion of Long-Term Debt	0.27	-	-	-	-
Current Portion of Leases	0.31	0.62	0.87	1.08	1.11
Current Income Taxes Payable	0.06	0.18	0.15	0.12	0.01
Current Unearned Revenue	0.86	0.86	2.26	2.38	1.67
Other Current Liabilities	3.91	2.19	1.43	1.48	1.39
Total Current Liabilities	10.4	9.03	9.8	8.04	8.24
Long-Term Debt	1.11	-	-	2.21	-
Long-Term Leases	0.91	1.56	1.26	0.5	1.54
Long-Term Unearned Revenue	0.32	4.02	0.67	0.92	0.92
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	0.41	0.41	0.41	0.41	1.13
Total Liabilities	13.15	15.03	12.16	12.09	11.84
Common Stock	0.9	0.9	0.9	0.9	0.9
Additional Paid-In Capital	8.98	8.98	8.98	8.98	8.98
Retained Earnings	-4.97	-6.47	-6.32	-6.25	-5.69
Comprehensive Income & Other	3.97	3.77	4.01	3.99	4
Total Common Equity	8.88	7.19	7.57	7.63	8.2
Minority Interest	-0.07	-1.08	0	-	-
Shareholders' Equity	8.81	6.11	7.58	7.63	8.2
Total Liabilities & Equity	21.96	21.14	19.74	19.72	20.04
Total Debt	4.8	4.38	4.74	5.28	4.84
Net Cash (Debt)	5.02	5.85	3.98	4.81	1.76
Net Cash Growth	-14.17%	47.17%	-17.36%	173.92%	-
Net Cash Per Share	0.13	0.15	0.10	0.12	0.04
Filing Date Shares Outstanding	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40
Working Capital	5.9	5.87	3.21	5.25	2.98
Book Value Per Share	0.22	0.18	0.19	0.19	0.20
Tangible Book Value	8.86	7.19	7.57	7.63	8.2
Tangible Book Value Per Share	0.22	0.18	0.19	0.19	0.20
Machinery	5.16	5.33	5.76	5.31	5.5

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