Digital Domain Holdings Limited (DGMDF)

Digital Domain Holdings 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	400.12	464.04	36.48	130.46	113.9
Short-Term Investments	1.31	0.67	0.68	5.36	2.75
Cash & Short-Term Investments	401.43	464.71	37.16	135.81	116.65
Cash Growth	-13.62%	1150.63%	-72.64%	16.43%	-64.73%
Accounts Receivable	67.7	45.31	47.68	89.56	58.6
Other Receivables	26.47	25.46	37.14	39.56	66.7
Receivables	94.17	70.77	84.81	138.87	149.68
Prepaid Expenses	9.38	13.43	27.38	21.05	20.03
Other Current Assets	-	171.82	117.07	117.3	-
Total Current Assets	504.98	720.73	266.42	413.02	286.36
Property, Plant & Equipment	65.14	111.27	133.21	140.11	163.89
Long-Term Investments	137.1	60.13	71.41	104.95	265.15
Goodwill	249.91	249.45	294.34	293.88	310.05
Other Intangible Assets	98.36	91.4	227.87	240.12	426.98
Long-Term Deferred Tax Assets	1.6	1.75	1.55	0.68	0.45
Other Long-Term Assets	8.32	18.28	34.91	7.34	44.38
Total Assets	1,066	1,254	1,030	1,200	1,497
Accounts Payable	38.09	28.96	39.99	46.87	37.94
Accrued Expenses	81.73	86.15	88.71	75.19	71.98
Current Portion of Long-Term Debt	108.98	104.72	149.02	49.65	154.29
Current Portion of Leases	31.07	38.8	25.06	26.57	37.37
Current Income Taxes Payable	4.95	4.23	3.62	7.6	5.23
Current Unearned Revenue	21.37	51.67	53.62	86.71	44.9
Other Current Liabilities	55.74	83.42	64.87	48.79	66.65
Total Current Liabilities	341.93	397.93	424.88	341.37	418.35
Long-Term Debt	271.11	246.02	192.85	238.76	142.31
Long-Term Leases	31.26	58.16	75.51	52.35	77.22
Long-Term Deferred Tax Liabilities	-	44.48	43.45	46.53	46.5
Other Long-Term Liabilities	-	-	-	10.3	-
Total Liabilities	644.3	746.59	736.68	689.31	684.38
Common Stock	79.79	73.79	43.29	43.29	340.75
Additional Paid-In Capital	-	1,769	1,116	1,116	2,579
Retained Earnings	-	-1,154	-758.97	-552.65	-2,073
Comprehensive Income & Other	423.13	-17.32	-24.86	-21.07	-5.91
Total Common Equity	502.92	671.47	375.76	585.87	841.43
Minority Interest	-80.91	-164.14	-82.74	-75.09	-28.56
Shareholders' Equity	422.01	507.33	293.02	510.79	812.87
Total Liabilities & Equity	1,066	1,254	1,030	1,200	1,497
Total Debt	442.42	447.69	442.43	367.32	411.18
Net Cash (Debt)	-40.99	17.01	-405.27	-231.51	-294.53
Net Cash Per Share	-0.01	0.00	-0.08	-0.06	-0.08
Filing Date Shares Outstanding	7,979	7,979	4,329	4,329	4,089
Total Common Shares Outstanding	7,979	7,379	4,329	4,329	3,408
Working Capital	163.05	322.79	-158.46	71.65	-131.99
Book Value Per Share	0.06	0.09	0.09	0.14	0.25
Tangible Book Value	154.65	330.62	-146.45	51.88	104.4
Tangible Book Value Per Share	0.02	0.04	-0.03	0.01	0.03
Machinery	-	270.6	260.65	304.51	260.66
Construction In Progress	-	-	0.93	0.93	0.93

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