HM International Holdings Limited (HKG:8416)

HM International Holdings 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	64.6	90.58	58.59	58.94	52.38
Cash & Short-Term Investments	64.6	90.58	58.59	58.94	52.38
Cash Growth	-28.68%	54.61%	-0.59%	12.51%	-19.80%
Accounts Receivable	25.67	29.6	34.44	31.68	25.75
Other Receivables	6.76	9.38	6.22	9.01	8.53
Receivables	32.43	38.98	40.66	40.69	34.28
Other Current Assets	-	-	1.51	1	1
Total Current Assets	97.03	129.55	100.75	100.62	87.66
Property, Plant & Equipment	24.3	7.99	17.46	9.92	23.03
Long-Term Investments	-	-	10.04	9.57	8.38
Goodwill	-	3.15	3.43	5.22	7.36
Other Intangible Assets	0.24	0.44	1.5	2.06	2.34
Long-Term Deferred Tax Assets	-	0.02	0.02	0.02	0.02
Total Assets	121.57	141.15	133.2	127.4	128.78
Accounts Payable	10.01	12.82	12.38	15.36	13.7
Accrued Expenses	0.54	-	-	-	-
Short-Term Debt	0.85	1.07	0.53	0.49	-
Current Portion of Leases	4.24	6.09	9.95	8.08	11.86
Current Income Taxes Payable	0.08	0.26	0.27	0.11	0.26
Current Unearned Revenue	8.81	19.44	5.05	10.16	5.99
Other Current Liabilities	11.59	10.92	9.57	7.17	7.42
Total Current Liabilities	36.12	50.59	37.76	41.35	39.23
Long-Term Leases	12.92	0.42	5.88	0.45	8.39
Long-Term Deferred Tax Liabilities	-	0.29	0.31	0.35	0.37
Total Liabilities	49.04	51.31	43.95	42.15	47.98
Common Stock	4.21	4.21	4	4	4
Additional Paid-In Capital	23.08	31.51	36.01	39.01	39.01
Retained Earnings	49.75	57.47	51	43.7	39.81
Comprehensive Income & Other	-0.31	-1.33	0.38	0.6	0.63
Total Common Equity	76.73	91.86	91.39	87.31	83.45
Minority Interest	-4.21	-2.02	-2.14	-2.06	-2.65
Shareholders' Equity	72.53	89.84	89.25	85.25	80.8
Total Liabilities & Equity	121.57	141.15	133.2	127.4	128.78
Total Debt	18.01	7.58	16.37	9.01	20.25
Net Cash (Debt)	46.59	83	42.22	49.92	32.13
Net Cash Growth	-43.86%	96.60%	-15.43%	55.36%	-21.03%
Net Cash Per Share	0.11	0.20	0.11	0.12	0.08
Filing Date Shares Outstanding	407.15	400	400	400	400
Total Common Shares Outstanding	407.15	400	400	400	400
Working Capital	60.91	78.96	63	59.27	48.43
Book Value Per Share	0.19	0.23	0.23	0.22	0.21
Tangible Book Value	76.49	88.28	86.45	80.03	73.76
Tangible Book Value Per Share	0.19	0.22	0.22	0.20	0.18
Machinery	9.61	10.78	12.79	12.06	11.38
Leasehold Improvements	7.53	7.42	7.42	7.37	7.99

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.