Prosperous Printing Company Limited (HKG:8385)

HKG:8385 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	0.85	3.02	1.26	2.05	1.55
Cash & Short-Term Investments	0.85	3.02	1.26	2.05	1.55
Cash Growth	-71.91%	139.65%	-38.43%	32.04%	-94.67%
Accounts Receivable	16.69	28.95	45.46	113	145.33
Other Receivables	3.49	3.87	6.12	3.89	3.64
Receivables	20.18	32.82	51.58	116.89	148.97
Inventory	-	16.85	26.76	35.22	50.6
Prepaid Expenses	-	0.03	0.2	0.09	0.58
Other Current Assets	0.11	0.94	2.74	11.31	35.21
Total Current Assets	21.14	53.67	82.54	165.57	236.91
Property, Plant & Equipment	92.17	132.65	202.62	196.75	219.07
Long-Term Investments	1.2	1.2	14.82	2.93	6.52
Other Intangible Assets	-	0.18	0.3	0.44	0.55
Long-Term Deferred Tax Assets	-	-	0.22	0.45	2.2
Other Long-Term Assets	43.94	46.07	-	15.19	6.11
Total Assets	158.44	233.78	300.5	381.32	471.36
Accounts Payable	19.15	20.55	27.21	55.1	20.82
Accrued Expenses	4.96	4.73	7.36	6.85	7.7
Short-Term Debt	11.52	12.2	17.05	8.32	15.46
Current Portion of Long-Term Debt	96.06	109.35	126.07	139.43	144.12
Current Portion of Leases	0.61	9.9	13.17	7.19	15.21
Current Income Taxes Payable	0.48	0.55	1.02	4.16	4.64
Other Current Liabilities	22.57	20.15	17.35	17.12	21.72
Total Current Liabilities	155.35	177.42	209.24	238.16	229.66
Long-Term Debt	4.97	10.79	8.75	-	20.05
Long-Term Leases	-	2.69	15.86	6.35	5.31
Long-Term Deferred Tax Liabilities	7.27	8.61	8.85	6.52	7.99
Total Liabilities	167.59	199.52	242.69	251.03	263.01
Common Stock	108.49	106.32	100.84	100.84	100.84
Retained Earnings	-	-	-	25.04	108.12
Comprehensive Income & Other	-117.64	-72.06	-43.04	4.41	-0.62
Total Common Equity	-9.15	34.26	57.81	130.29	208.35
Shareholders' Equity	-9.15	34.26	57.81	130.29	208.35
Total Liabilities & Equity	158.44	233.78	300.5	381.32	471.36
Total Debt	113.16	144.93	180.9	161.29	200.15
Net Cash (Debt)	-112.31	-141.91	-179.63	-159.25	-198.6
Net Cash Per Share	-1.22	-1.72	-2.25	-1.99	-2.48
Filing Date Shares Outstanding	104.39	87	80	80	80
Total Common Shares Outstanding	104.39	87	80	80	80
Working Capital	-134.21	-123.75	-126.7	-72.6	7.25
Book Value Per Share	-0.09	0.39	0.72	1.63	2.60
Tangible Book Value	-9.15	34.08	57.51	129.84	207.8
Tangible Book Value Per Share	-0.09	0.39	0.72	1.62	2.60
Machinery	105.23	205.62	230.23	255.46	258.48
Leasehold Improvements	15.1	20.88	20.94	20.23	19.2

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