ISP Global Limited (HKG:8487)

ISP Global Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	49.92	44.05	46.1	40.71	10.97	10.02
Short-Term Investments	2.82	2.88	3.43	2.75	0.23	0.04
Cash & Short-Term Investments	52.75	46.94	49.53	43.46	11.2	10.07
Cash Growth	6.60%	-5.24%	13.97%	288.01%	11.27%	3.61%
Accounts Receivable	17.56	25.74	19.44	37.18	3.81	1.48
Other Receivables	2.83	4.4	10.39	5.12	0.05	-
Receivables	20.39	30.14	29.82	42.3	3.86	1.48
Inventory	52.76	61.93	89.7	39.58	1.54	0.55
Prepaid Expenses	17.85	20.15	7.54	11.66	2.19	0.12
Other Current Assets	2.41	0.23	0.73	1.26	0.27	0.02
Total Current Assets	146.16	159.38	177.32	138.25	19.06	12.23
Property, Plant & Equipment	25.55	25.98	30.89	30.44	6.79	4.82
Goodwill	0.9	0.9	0.9	0.9	0.19	-
Other Long-Term Assets	-	-	0.05	0.42	0.26	0.21
Total Assets	172.61	186.26	209.16	170	26.3	17.25
Accounts Payable	10.03	11.7	19.64	24.62	0.66	0.09
Accrued Expenses	7.14	8.88	7.25	4.4	0.78	0.43
Short-Term Debt	-	-	-	-	4.8	-
Current Portion of Long-Term Debt	52.04	60.61	59.38	24.38	0.17	0.17
Current Portion of Leases	1.55	1.56	2.99	3.34	0.65	-
Current Income Taxes Payable	0.39	1.21	0.93	1.87	0.2	0.28
Current Unearned Revenue	10.25	4.77	13.62	1.09	0.22	0.06
Other Current Liabilities	4.65	-	1.85	4.54	1.51	0.03
Total Current Liabilities	86.05	88.74	105.66	64.25	9	1.05
Long-Term Debt	17.11	17.61	21.31	4.35	1.07	1.23
Long-Term Leases	1.93	1.94	4.68	6.3	1.66	-
Long-Term Deferred Tax Liabilities	0.03	0.04	0.04	0.05	0.01	0.06
Total Liabilities	105.12	108.33	131.69	74.93	11.73	2.34
Common Stock	9	9	7.67	7.46	1.37	1.37
Additional Paid-In Capital	116.98	116.98	86.28	86.28	8.59	8.59
Retained Earnings	-64.66	-54.5	-29.98	-3.68	3.97	4.42
Comprehensive Income & Other	15.19	15.36	15.77	5.74	0.52	0.53
Total Common Equity	76.51	86.84	79.74	95.8	14.46	14.91
Minority Interest	-9.03	-8.91	-2.27	-0.73	0.11	-
Shareholders' Equity	67.48	77.93	77.47	95.07	14.57	14.91
Total Liabilities & Equity	172.61	186.26	209.16	170	26.3	17.25
Total Debt	72.63	81.72	88.36	38.36	8.34	1.4
Net Cash (Debt)	-19.88	-34.79	-38.83	5.1	2.86	8.67
Net Cash Growth	-	-	-	78.42%	-67.01%	6.22%
Net Cash Per Share	-0.02	-0.04	-0.04	0.01	0.00	0.01
Filing Date Shares Outstanding	1,047	1,047	904	880	800	800
Total Common Shares Outstanding	1,047	1,047	904	880	800	800
Working Capital	60.1	70.64	71.66	74	10.07	11.18
Book Value Per Share	0.07	0.08	0.09	0.11	0.02	0.02
Tangible Book Value	75.61	85.94	78.84	94.9	14.27	14.91
Tangible Book Value Per Share	0.07	0.08	0.09	0.11	0.02	0.02
Land	26.44	26.47	26.48	23.78	4.94	4.94
Machinery	3.58	3.59	3.5	2.56	3.25	3.17

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