HKG:9658 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Cash & Equivalents	204.93	254.72	152.91	93.88	89.55	51.56	Upgrade
Short-Term Investments	-	-	-	-	0.5	3.57	Upgrade
Trading Asset Securities	48.31	-	-	0.01	36.07	-	Upgrade
Cash & Short-Term Investments	253.25	254.72	152.91	93.89	126.12	55.13	Upgrade
Cash Growth	61.83%	66.58%	62.86%	-25.55%	128.77%	51.76%	Upgrade
Accounts Receivable	30.52	14.95	18.43	9.47	6.33	3.92	Upgrade
Other Receivables	-	-	-	-	29.42	41.93	Upgrade
Receivables	30.52	14.95	18.43	9.47	35.76	45.85	Upgrade
Inventory	34.58	31.52	29.76	25.98	16.71	12.11	Upgrade
Prepaid Expenses	-	1.59	1.09	1.94	3.26	-	Upgrade
Other Current Assets	5.97	20.44	16.77	22.11	24.89	15.58	Upgrade
Total Current Assets	324.3	323.23	218.96	153.4	206.73	128.66	Upgrade
Property, Plant & Equipment	335.15	337.42	336.37	398.73	397	447.81	Upgrade
Long-Term Investments	-	-	-	-	4.24	8.03	Upgrade
Goodwill	-	-	-	1.12	-	-	Upgrade
Other Intangible Assets	0.3	0.28	0.4	1.94	0.38	0.4	Upgrade
Long-Term Deferred Tax Assets	4.3	3.8	2	1.02	0.14	0.07	Upgrade
Other Long-Term Assets	18.64	17.75	17.2	17.96	18.23	16.62	Upgrade
Total Assets	684.66	684.43	576.88	576.11	626.72	601.59	Upgrade
Accounts Payable	31.76	32.04	35.22	33.09	27.32	22.72	Upgrade
Accrued Expenses	-	36.79	31.11	25.04	22.11	17.81	Upgrade
Short-Term Debt	-	-	-	-	498.58	364.25	Upgrade
Current Portion of Long-Term Debt	-	-	-	0.08	3.11	6.71	Upgrade
Current Portion of Leases	40.22	41.41	39	40.02	36.66	29.82	Upgrade
Current Income Taxes Payable	3.85	5.41	9.56	7.88	2.29	2	Upgrade
Current Unearned Revenue	9.69	9.67	8.31	3.79	2.33	2.57	Upgrade
Other Current Liabilities	39.2	3.25	5.39	7.35	3.75	6.85	Upgrade
Total Current Liabilities	124.72	128.57	128.57	117.23	596.14	452.73	Upgrade
Long-Term Debt	-	-	-	0.52	0.69	0.86	Upgrade
Long-Term Leases	168.45	171.22	163.95	201.69	206.54	206.11	Upgrade
Long-Term Unearned Revenue	2.92	2.98	3.1	0.43	0.47	-	Upgrade
Long-Term Deferred Tax Liabilities	8.03	7.5	1.35	3.61	1.13	0.96	Upgrade
Other Long-Term Liabilities	12.74	12.49	7.8	10.6	8.94	7.9	Upgrade
Total Liabilities	316.87	322.76	304.76	334.08	813.91	668.56	Upgrade
Common Stock	0	0	0	0	50.92	33.85	Upgrade
Additional Paid-In Capital	550.59	550.59	494.48	494.48	-	-	Upgrade
Retained Earnings	-	-237.95	-259.75	-285.4	-246.8	-100.7	Upgrade
Comprehensive Income & Other	-184.38	47.38	35.35	30.73	8.7	-0.12	Upgrade
Total Common Equity	366.21	360.03	270.09	239.81	-187.18	-66.97	Upgrade
Minority Interest	1.58	1.63	2.04	2.23	-	-	Upgrade
Shareholders' Equity	367.79	361.66	272.12	242.04	-187.18	-66.97	Upgrade
Total Liabilities & Equity	684.66	684.43	576.88	576.11	626.72	601.59	Upgrade
Total Debt	208.67	212.63	202.95	242.3	745.57	607.75	Upgrade
Net Cash (Debt)	44.58	42.09	-50.04	-148.41	-619.45	-552.62	Upgrade
Net Cash Per Share	0.07	0.07	-0.09	-0.27	-1.11	-0.99	Upgrade
Filing Date Shares Outstanding	596.9	650.3	619.33	619.33	557.4	557.4	Upgrade
Total Common Shares Outstanding	596.9	650.3	619.33	619.33	557.4	557.4	Upgrade
Working Capital	199.58	194.66	90.39	36.17	-389.41	-324.07	Upgrade
Book Value Per Share	0.61	0.55	0.44	0.39	-0.34	-0.12	Upgrade
Tangible Book Value	365.91	359.75	269.68	236.75	-187.56	-67.37	Upgrade
Tangible Book Value Per Share	0.61	0.55	0.44	0.38	-0.34	-0.12	Upgrade
Land	-	-	-	13.31	15.33	14.32	Upgrade
Machinery	-	51.31	50.16	48.51	39.44	25.06	Upgrade
Construction In Progress	-	9.05	14.48	21.69	23.84	32.48	Upgrade
Leasehold Improvements	-	321.21	301.5	276.18	237.71	198.35	Upgrade

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.