Asian Citrus Holdings Limited (ACITF)

Asian Citrus Holdings 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	7.75	16.8	26.1	48.1	167.88	31.5
Trading Asset Securities	23.4	28.89	22.18	-	-	-
Cash & Short-Term Investments	31.15	45.7	48.28	48.1	167.88	31.5
Cash Growth	-32.18%	-5.36%	0.38%	-71.35%	433.01%	72.47%
Accounts Receivable	0.01	3.4	2.94	6.42	4.09	12.29
Other Receivables	10.28	5.22	3.95	24.4	6.09	6.46
Receivables	12.78	11.51	13.57	37.8	10.19	18.74
Inventory	28.6	24.58	21.47	19.49	0.99	30.69
Prepaid Expenses	7.55	4.56	6.03	0.05	0.06	0.31
Other Current Assets	-3.13	2	4.72	6.79	14.32	0.86
Total Current Assets	76.95	88.34	94.07	112.23	193.44	82.1
Property, Plant & Equipment	53	54.57	76.06	115.16	67.89	77
Long-Term Investments	-	-	-	3.2	-	-
Goodwill	2.92	2.92	2.92	-	-	-
Other Long-Term Assets	14.03	14.24	15.06	-	5	-
Total Assets	146.9	160.07	188.11	230.59	266.33	159.09
Accounts Payable	0.74	1.9	23.32	3.55	4.19	13.1
Accrued Expenses	1.56	0.8	0.69	2.7	4.8	7.92
Short-Term Debt	1.99	1	-	-	-	-
Current Portion of Long-Term Debt	8.39	9.58	2.29	-	-	-
Current Portion of Leases	0.88	0.77	0.43	0.05	-	1.2
Current Income Taxes Payable	0.04	0.06	0.09	0.32	0.85	3.34
Current Unearned Revenue	2.83	0.72	4.71	0.16	39.41	-
Other Current Liabilities	3.7	2.66	3.01	22.25	2.55	3.8
Total Current Liabilities	20.12	17.48	34.52	29.03	51.8	29.36
Long-Term Debt	0.83	1.4	1.14	-	-	-
Long-Term Leases	3.71	4.21	4.49	0.04	-	-
Total Liabilities	24.65	23.09	40.15	29.07	51.8	29.36
Common Stock	0.14	0.14	22.83	22.83	22.83	12.34
Additional Paid-In Capital	8.06	8.06	3,782	3,782	3,782	3,711
Retained Earnings	113.82	128.15	-3,658	-3,603	-3,588	-3,592
Comprehensive Income & Other	0.64	0.64	0.64	-0.7	-2.85	-2.25
Total Common Equity	122.65	136.98	147.96	201.52	214.53	129.73
Minority Interest	-0.41	-	-	-	-	-
Shareholders' Equity	122.24	136.98	147.96	201.52	214.53	129.73
Total Liabilities & Equity	146.9	160.07	188.11	230.59	266.33	159.09
Total Debt	15.79	16.95	8.34	0.09	-	1.2
Net Cash (Debt)	15.36	28.74	39.94	48.01	167.88	30.3
Net Cash Growth	-52.01%	-28.04%	-16.80%	-71.40%	454.06%	65.91%
Net Cash Per Share	1.02	2.09	3.20	3.84	22.39	4.85
Filing Date Shares Outstanding	14.9	14.9	12.5	12.5	12.5	6.25
Total Common Shares Outstanding	14.9	14.9	12.5	12.5	12.5	6.25
Working Capital	56.83	70.86	59.55	83.2	141.64	52.74
Book Value Per Share	8.23	9.19	11.84	16.12	17.16	20.76
Tangible Book Value	119.74	134.07	145.05	201.52	214.53	129.73
Tangible Book Value Per Share	8.04	9.00	11.61	16.12	17.16	20.76
Buildings	-	3.78	3.78	31.12	27.34	27.34
Machinery	-	1.69	4.2	7.08	7.35	8.06
Construction In Progress	-	-	0.42	0.42	0.73	0.93
Leasehold Improvements	-	1.53	1.53	1.61	1.61	4.84

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