Vertical International Holdings Limited (HKG:8375)

HKG:8375 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	19.49	23.59	42.16	43.98	31.92
Short-Term Investments	0.46	0.97	1.11	2.35	1.54
Trading Asset Securities	5.35	4.88	1.94	-	-
Cash & Short-Term Investments	25.29	29.44	45.21	46.33	33.46
Cash Growth	-14.10%	-34.88%	-2.43%	38.47%	-14.89%
Accounts Receivable	28.82	29.36	28.71	35.33	39.48
Other Receivables	4.2	0.25	0.79	0.79	0.31
Receivables	33.02	29.61	29.5	36.12	39.79
Inventory	8.95	7.64	11.8	17.21	10.46
Prepaid Expenses	0.33	0.49	0.9	2.89	2.57
Other Current Assets	-	-	-	0.82	-
Total Current Assets	67.59	67.18	87.41	103.37	86.27
Property, Plant & Equipment	29.03	40.42	46.26	50.22	44.5
Other Intangible Assets	-	-	-	1.81	2
Other Long-Term Assets	-	-	-	1.91	-
Total Assets	96.62	107.6	133.66	157.31	132.78
Accounts Payable	16.28	18.13	12.49	21.9	21.58
Accrued Expenses	3.57	3.16	4.98	5.49	4.53
Short-Term Debt	5.89	7.15	13.32	14.81	5.57
Current Portion of Leases	0.59	1.49	1.27	1.72	0.95
Current Income Taxes Payable	0.03	0.04	0.08	0.53	1.81
Other Current Liabilities	0.23	1.03	0.36	1.51	0.78
Total Current Liabilities	26.59	30.98	32.5	45.95	35.22
Long-Term Leases	0.36	-	0.04	0.21	0.21
Total Liabilities	26.95	30.98	32.54	46.16	35.42
Common Stock	14.4	14.4	14.4	9.6	8
Additional Paid-In Capital	73.11	73.11	83.19	72.27	67.57
Retained Earnings	-10.48	-5	7.19	25.73	20.66
Comprehensive Income & Other	-7.37	-5.9	-3.66	3.54	1.13
Shareholders' Equity	69.67	76.62	101.12	111.15	97.36
Total Liabilities & Equity	96.62	107.6	133.66	157.31	132.78
Total Debt	6.84	8.63	14.63	16.73	6.73
Net Cash (Debt)	18.45	20.81	30.58	29.6	26.73
Net Cash Growth	-11.35%	-31.95%	3.32%	10.73%	6.44%
Net Cash Per Share	0.06	0.07	0.11	0.15	0.17
Filing Date Shares Outstanding	288	288	288	288	160
Total Common Shares Outstanding	288	288	288	192	160
Working Capital	41	36.2	54.91	57.42	51.06
Book Value Per Share	0.24	0.27	0.35	0.58	0.61
Tangible Book Value	69.67	76.62	101.12	109.34	95.36
Tangible Book Value Per Share	0.24	0.27	0.35	0.57	0.60
Land	5.57	5.57	5.57	5.57	5.57
Machinery	65.6	77.49	75.92	71.66	60.58
Leasehold Improvements	3.35	3.46	2.29	0.22	0.22

Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.