Niche-Tech Semiconductor Materials Limited (HKG:8490)

HKG:8490 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	19.69	26.97	40.22	32.71	58.69
Short-Term Investments	0.57	1.04	0.67	0.22	0.06
Cash & Short-Term Investments	20.26	28.01	40.88	32.94	58.76
Cash Growth	-27.67%	-31.50%	24.13%	-43.94%	13.24%
Accounts Receivable	112.62	113.42	105.3	129	83.52
Other Receivables	9.07	1.73	0.23	0.13	0.12
Receivables	121.69	115.15	105.53	129.13	83.64
Inventory	37.94	37.45	33.66	35.52	35.65
Prepaid Expenses	11.15	2.37	1.5	2.2	0.61
Total Current Assets	191.03	182.97	181.58	199.79	178.65
Property, Plant & Equipment	42.19	49.41	53.24	55.63	61.45
Other Intangible Assets	60.33	67.68	16.82	15.89	6.71
Long-Term Deferred Tax Assets	0.88	1.55	1.78	2.1	2.14
Long-Term Deferred Charges	38.82	50.76	52.26	55.3	53.23
Other Long-Term Assets	0.56	5.76	6	3.12	2.67
Total Assets	333.82	358.13	311.67	331.82	304.85
Accounts Payable	5.98	12.4	13.4	18.14	10.09
Accrued Expenses	4.46	5.27	9.29	6.87	3.88
Short-Term Debt	-	23.22	31.92	35.84	32.91
Current Portion of Long-Term Debt	134.59	60.07	-	-	-
Current Portion of Leases	4.65	4.1	5.24	3.37	1.92
Current Income Taxes Payable	0.67	3.58	7.33	3.87	1.32
Current Unearned Revenue	1.51	1.46	2.04	2.02	3.21
Other Current Liabilities	0.37	2.31	0.92	0.13	0.48
Total Current Liabilities	152.23	112.4	70.14	70.23	53.81
Long-Term Debt	-	10.99	-	-	-
Long-Term Leases	8.19	11.64	9.32	13.11	12.42
Long-Term Unearned Revenue	0.86	2.17	3.56	5.3	6.56
Total Liabilities	161.28	137.19	83.02	88.64	72.79
Common Stock	7.06	7.06	7.06	7.06	7.06
Additional Paid-In Capital	120.96	120.96	122.51	126.03	128.12
Retained Earnings	-25.88	17.2	16.69	8.05	1.2
Comprehensive Income & Other	70.41	75.73	82.4	102.05	95.69
Shareholders' Equity	172.54	220.94	228.65	243.19	232.06
Total Liabilities & Equity	333.82	358.13	311.67	331.82	304.85
Total Debt	147.43	110.01	46.48	52.32	47.25
Net Cash (Debt)	-127.18	-82	-5.6	-19.38	11.51
Net Cash Per Share	-0.18	-0.12	-0.01	-0.03	0.02
Filing Date Shares Outstanding	705.5	705.5	705.5	705.5	705.5
Total Common Shares Outstanding	705.5	705.5	705.5	705.5	705.5
Working Capital	38.8	70.57	111.44	129.55	124.84
Book Value Per Share	0.24	0.31	0.32	0.34	0.33
Tangible Book Value	112.21	153.26	211.83	227.3	225.34
Tangible Book Value Per Share	0.16	0.22	0.30	0.32	0.32
Machinery	97.67	98.2	99.38	97.3	97.02
Construction In Progress	-	-	-	-	0.13
Leasehold Improvements	18.7	18.86	18.78	19.57	22.62

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