New Amante Group Limited (HKG:8412)

New Amante Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	1.72	1.82	10.59	1.58	2.5	6.42
Short-Term Investments	0	3.85	3.24	1.46	13.27	6.22
Cash & Short-Term Investments	1.72	5.67	13.83	3.04	15.77	12.65
Cash Growth	-87.61%	-59.02%	354.67%	-80.71%	24.70%	-37.74%
Accounts Receivable	3.24	0.9	6.22	0.83	0.78	1.92
Other Receivables	0.4	0.81	0.14	0.04	0.02	2.19
Receivables	3.63	1.71	6.36	0.87	0.8	4.11
Inventory	20.23	23.98	8.29	3.73	0.55	0.52
Prepaid Expenses	0.56	0.95	1.27	1.13	1.42	0.82
Other Current Assets	-	-	-	-	17.86	17.04
Total Current Assets	26.13	32.3	29.75	8.76	36.4	35.14
Property, Plant & Equipment	8.98	15.73	22.11	16.53	25.24	11.98
Long-Term Deferred Tax Assets	1.08	1.08	1.78	1.79	-	-
Other Long-Term Assets	1.36	1.36	1.72	4.47	3.04	-
Total Assets	37.55	50.47	55.36	31.55	64.68	47.13
Accounts Payable	2.01	1.33	3.31	1.49	1.45	1.97
Accrued Expenses	8.22	15.28	12.22	11.15	16.06	18.15
Short-Term Debt	-	3.09	2.95	-	17.86	17.04
Current Portion of Long-Term Debt	1.76	2.56	6.48	8.45	9.26	-
Current Portion of Leases	6.61	7.06	6.96	11.99	9.7	15.57
Current Income Taxes Payable	0.85	0.85	0.35	-	-	-
Current Unearned Revenue	11.82	11.82	-	0.79	0.59	0.58
Other Current Liabilities	6.22	5.56	4.89	5.55	3.31	2.4
Total Current Liabilities	37.49	47.55	37.15	39.42	58.22	55.71
Long-Term Debt	-	-	-	-	-	13.88
Long-Term Leases	0.92	3.89	7.74	4.24	16.23	-
Other Long-Term Liabilities	-	-	-	1.23	1.23	-
Total Liabilities	38.41	51.45	44.89	44.89	75.67	69.58
Common Stock	1.22	1.02	17.98	9.99	9.99	8
Additional Paid-In Capital	121.11	112.07	108.59	98.65	98.65	56.53
Retained Earnings	-133.41	-124.29	-126.51	-130.16	-121.29	-84.41
Comprehensive Income & Other	15.52	15.52	15.52	15.52	9.24	-
Total Common Equity	4.44	4.31	15.57	-6	-3.41	-19.89
Minority Interest	-5.3	-5.29	-5.1	-7.34	-7.58	-2.57
Shareholders' Equity	-0.86	-0.97	10.47	-13.34	-11	-22.46
Total Liabilities & Equity	37.55	50.47	55.36	31.55	64.68	47.13
Total Debt	9.29	16.61	24.13	24.68	53.04	46.48
Net Cash (Debt)	-7.58	-10.94	-10.3	-21.64	-37.27	-33.84
Net Cash Per Share	-0.07	-0.11	-0.15	-0.43	-0.78	-0.85
Filing Date Shares Outstanding	122.25	101.88	89.89	49.94	49.94	40
Total Common Shares Outstanding	122.25	101.88	89.89	49.94	49.94	40
Working Capital	-11.36	-15.25	-7.4	-30.66	-21.82	-20.56
Book Value Per Share	0.04	0.04	0.17	-0.12	-0.07	-0.50
Tangible Book Value	4.44	4.31	15.57	-6	-3.41	-19.89
Tangible Book Value Per Share	0.04	0.04	0.17	-0.12	-0.07	-0.50
Machinery	-	7.18	8.35	8.06	7.01	9.78
Leasehold Improvements	-	14.52	17.02	19.18	18.37	22.91

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