Takbo Group Holdings Limited (HKG:8436)

Takbo Group 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	175.13	186.97	180.46	140.5	119.03
Short-Term Investments	18.99	6.58	-	14	-
Trading Asset Securities	1.74	1.59	1.95	2.36	3.54
Cash & Short-Term Investments	195.87	195.14	182.41	156.86	122.57
Cash Growth	0.37%	6.98%	16.29%	27.97%	7.29%
Accounts Receivable	19.06	20.5	15.19	31.39	82.65
Other Receivables	0.52	-	-	0.63	9.85
Receivables	19.58	20.5	15.19	32.01	92.5
Inventory	2.23	2.53	3.64	2.89	17.48
Prepaid Expenses	7.11	8.59	5.29	13.15	2.45
Other Current Assets	-	-	-	-	0.2
Total Current Assets	224.79	226.76	206.53	204.91	235.19
Property, Plant & Equipment	41.29	45.68	50.58	62.13	63.95
Other Intangible Assets	0.32	0.02	0.05	0.16	0.26
Long-Term Deferred Tax Assets	1.47	0.97	1.19	1.35	1.43
Other Long-Term Assets	8.92	6.34	5.07	0.67	4.02
Total Assets	276.79	279.77	263.41	269.22	304.85
Accounts Payable	10.46	6.37	4.86	6.65	23.01
Accrued Expenses	8.68	14.64	8.48	6.07	16.34
Current Portion of Leases	4.1	3.8	3.8	4.14	3.94
Current Income Taxes Payable	0.06	0.87	0.2	0.29	-
Current Unearned Revenue	5.28	7.36	8.19	7.98	14.93
Other Current Liabilities	1.8	1.82	4.42	2.22	9.01
Total Current Liabilities	30.39	34.87	29.96	27.35	67.23
Long-Term Leases	5.46	7.73	8.34	11.59	14.77
Total Liabilities	36.1	42.85	38.69	39.34	82.4
Common Stock	4	4	4	4	4
Additional Paid-In Capital	56.19	56.19	56.19	56.19	56.19
Retained Earnings	185.87	179.39	164.74	163.73	159.35
Comprehensive Income & Other	-5.37	-2.66	-0.21	5.97	2.92
Shareholders' Equity	240.7	236.93	224.71	229.89	222.46
Total Liabilities & Equity	276.79	279.77	263.41	269.22	304.85
Total Debt	9.57	11.53	12.14	15.74	18.72
Net Cash (Debt)	186.3	183.61	170.27	141.12	103.85
Net Cash Growth	1.47%	7.83%	20.66%	35.88%	7.50%
Net Cash Per Share	0.47	0.46	0.43	0.35	0.26
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	194.4	191.89	176.57	177.55	167.96
Book Value Per Share	0.60	0.59	0.56	0.57	0.56
Tangible Book Value	240.38	236.91	224.67	229.72	222.2
Tangible Book Value Per Share	0.60	0.59	0.56	0.57	0.56
Machinery	45.5	44.37	44.36	45.87	39.61
Construction In Progress	0.13	1.51	-	-	-
Leasehold Improvements	41.44	38.05	38.77	38.99	38.45

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