Giordano International Limited (GRDZF)

Giordano International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	749	720	860	1,004	1,194	970
Short-Term Investments	-	215	100	39	62	289
Trading Asset Securities	-	-	6	-	-	200
Cash & Short-Term Investments	749	935	966	1,043	1,256	1,459
Cash Growth	-26.50%	-3.21%	-7.38%	-16.96%	-13.91%	10.95%
Accounts Receivable	171	197	187	197	168	212
Other Receivables	129	126	172	233	234	141
Receivables	300	323	395	430	402	353
Inventory	514	474	612	606	434	548
Prepaid Expenses	4	3	4	3	2	-
Other Current Assets	-	-	-	-	-	6
Total Current Assets	1,567	1,735	1,977	2,082	2,094	2,366
Property, Plant & Equipment	958	928	823	805	952	1,450
Long-Term Investments	469	523	521	545	580	571
Goodwill	541	541	541	541	541	546
Long-Term Deferred Tax Assets	34	39	55	96	96	54
Other Long-Term Assets	99	90	91	96	120	209
Total Assets	3,668	3,856	4,008	4,208	4,383	5,196
Accounts Payable	195	199	193	165	166	139
Short-Term Debt	29	30	12	68	52	265
Current Portion of Leases	315	329	326	337	427	536
Current Income Taxes Payable	102	104	113	126	100	100
Other Current Liabilities	382	434	443	426	433	612
Total Current Liabilities	1,023	1,096	1,087	1,122	1,178	1,652
Long-Term Debt	-	-	-	100	100	-
Long-Term Leases	392	337	287	300	340	572
Long-Term Deferred Tax Liabilities	99	111	112	123	134	125
Total Liabilities	1,514	1,544	1,486	1,645	1,752	2,349
Common Stock	81	81	79	79	79	79
Additional Paid-In Capital	1,415	1,411	1,366	1,363	1,361	1,361
Retained Earnings	558	655	819	844	859	1,089
Comprehensive Income & Other	-9	42	53	116	171	111
Total Common Equity	2,045	2,189	2,317	2,402	2,470	2,640
Minority Interest	109	123	205	161	161	207
Shareholders' Equity	2,154	2,312	2,522	2,563	2,631	2,847
Total Liabilities & Equity	3,668	3,856	4,008	4,208	4,383	5,196
Total Debt	736	696	625	805	919	1,373
Net Cash (Debt)	13	239	341	238	337	86
Net Cash Growth	-96.79%	-29.91%	43.28%	-29.38%	291.86%	-91.54%
Net Cash Per Share	0.01	0.15	0.21	0.15	0.21	0.05
Filing Date Shares Outstanding	1,616	1,613	1,579	1,579	1,578	1,579
Total Common Shares Outstanding	1,616	1,613	1,579	1,579	1,578	1,579
Working Capital	544	639	890	960	916	714
Book Value Per Share	1.27	1.36	1.47	1.52	1.57	1.67
Tangible Book Value	1,504	1,648	1,776	1,861	1,929	2,094
Tangible Book Value Per Share	0.93	1.02	1.12	1.18	1.22	1.33
Land	-	54	54	59	58	56
Buildings	-	19	12	12	12	12
Machinery	-	65	68	68	70	71
Leasehold Improvements	-	1,003	980	1,044	1,059	1,113

Source: S&P Capital IQ. Standard template. Financial Sources.