AV Promotions Holdings Limited (HKG:8419)

AV Promotions 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	12.46	7.34	12.85	19.41	17.24
Cash & Short-Term Investments	12.46	7.34	12.85	19.41	17.24
Cash Growth	69.72%	-42.86%	-33.79%	12.64%	-54.35%
Accounts Receivable	34.17	65.16	55.83	96.47	107.12
Other Receivables	0.25	0.27	2.72	1.06	6.13
Receivables	34.42	65.43	58.55	97.53	113.26
Prepaid Expenses	8.64	4.91	2.65	18.92	15.78
Other Current Assets	36	61	62.6	46.67	51
Total Current Assets	91.52	138.69	136.64	182.53	197.27
Property, Plant & Equipment	92.08	101.15	109.51	99.83	89.81
Other Long-Term Assets	0.7	1.05	-	21.09	10.57
Total Assets	184.3	240.88	246.16	303.46	297.66
Accounts Payable	44.79	51.83	53.18	40.19	38.97
Accrued Expenses	7.74	11.47	10.84	9.95	7.98
Current Portion of Long-Term Debt	46.08	76.1	81.62	77.36	75.2
Current Portion of Leases	1.84	2.77	2.02	4.36	1.62
Current Income Taxes Payable	4.37	5.48	6.02	8.32	10.15
Current Unearned Revenue	0.17	0.88	0.16	0.5	-
Other Current Liabilities	0.27	1.12	0.23	0.28	0.81
Total Current Liabilities	105.26	149.64	154.07	140.96	134.72
Long-Term Debt	17.65	17.65	15	22.6	15
Long-Term Leases	0.34	12.84	0.56	2.32	4.12
Long-Term Deferred Tax Liabilities	2.69	2.41	5.26	8.46	9.77
Total Liabilities	125.94	182.53	174.89	174.33	163.61
Common Stock	4	4	4	4	4
Additional Paid-In Capital	41.9	41.9	41.9	41.9	41.9
Retained Earnings	8.61	6.85	19.22	72.75	82.47
Comprehensive Income & Other	3.85	5.6	6.14	10.48	5.68
Total Common Equity	58.37	58.35	71.26	129.13	134.05
Minority Interest	-0.01	-0	-	-	-
Shareholders' Equity	58.36	58.35	71.26	129.13	134.05
Total Liabilities & Equity	184.3	240.88	246.16	303.46	297.66
Total Debt	65.91	109.35	99.19	106.63	95.94
Net Cash (Debt)	-53.44	-102.01	-86.34	-87.22	-78.7
Net Cash Per Share	-0.13	-0.26	-0.22	-0.22	-0.20
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	-13.74	-10.95	-17.43	41.58	62.55
Book Value Per Share	0.15	0.15	0.18	0.32	0.34
Tangible Book Value	58.37	58.35	71.26	129.13	134.05
Tangible Book Value Per Share	0.15	0.15	0.18	0.32	0.34
Machinery	213.91	238.34	231.66	196.24	174.45
Leasehold Improvements	1.94	2.52	2.23	2.28	2.17

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