1957 & Co. (Hospitality) Limited (HKG:8495)

1957 & Co. (Hospitality) 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	53.08	64.77	54.18	94.38	64.71
Short-Term Investments	11.15	14.09	10.1	4.41	4.14
Cash & Short-Term Investments	64.23	78.86	64.27	98.79	68.85
Cash Growth	-18.55%	22.70%	-34.94%	43.48%	60.32%
Accounts Receivable	7.49	8.88	8.62	6.61	4.81
Other Receivables	4.04	1.85	5.27	1.21	3.05
Receivables	11.53	10.73	13.89	7.83	7.86
Inventory	3.24	2.64	2.36	2.39	2.35
Prepaid Expenses	4.89	2.32	4.64	2.19	1.67
Other Current Assets	3.04	5.08	9.06	7.04	7.04
Total Current Assets	86.92	99.62	94.22	118.23	87.77
Property, Plant & Equipment	175.04	198.94	93.33	70.47	117.52
Long-Term Investments	2.96	-	0.44	2.11	2.94
Other Intangible Assets	0.62	0.74	0.86	0.98	1.2
Long-Term Deferred Tax Assets	16.94	14.68	10.51	10.76	12.2
Other Long-Term Assets	22.57	19.05	52.16	3.44	-
Total Assets	305.04	333.04	251.52	205.98	221.63
Accounts Payable	21.2	22.44	19.54	21.41	16.77
Accrued Expenses	19.72	21.44	21.47	24.19	16.31
Short-Term Debt	39.46	51.02	40.77	13.43	19.05
Current Portion of Leases	54.2	59.76	41.8	49.05	57.97
Current Income Taxes Payable	0.86	3.51	0.05	2.04	0.45
Current Unearned Revenue	2.6	2.2	0.77	1.2	0.8
Other Current Liabilities	6.03	4.82	18.01	3.02	3.2
Total Current Liabilities	144.06	165.18	142.4	114.33	114.53
Long-Term Leases	80.35	86.64	31.23	18.28	50.72
Other Long-Term Liabilities	9.79	9.87	2.12	0.5	-
Total Liabilities	234.19	261.69	175.74	133.11	165.26
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	100.98	100.98	100.98	100.98	100.98
Retained Earnings	-40.3	-39.14	-32.89	-32.36	-45.53
Comprehensive Income & Other	-3.61	-3.49	-3.41	-3.01	-3.17
Total Common Equity	57.11	58.39	64.72	65.65	52.32
Minority Interest	13.74	12.95	11.07	7.22	4.05
Shareholders' Equity	70.84	71.34	75.78	72.87	56.37
Total Liabilities & Equity	305.04	333.04	251.52	205.98	221.63
Total Debt	174	197.41	113.79	80.77	127.73
Net Cash (Debt)	-109.77	-118.56	-49.52	18.02	-58.89
Net Cash Per Share	-0.29	-0.31	-0.13	0.05	-0.15
Filing Date Shares Outstanding	384	384	384	384	384
Total Common Shares Outstanding	384	384	384	384	384
Working Capital	-57.14	-65.56	-48.18	3.9	-26.76
Book Value Per Share	0.15	0.15	0.17	0.17	0.14
Tangible Book Value	56.49	57.65	63.85	64.67	51.12
Tangible Book Value Per Share	0.15	0.15	0.17	0.17	0.13
Machinery	41.77	42.73	32.16	30.89	30.15
Leasehold Improvements	145.31	139.05	115.1	117.26	115.45

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