Hony Media Group (HUYTF)

Hony Media Group 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	34.45	27.04	38.3	148.55	113.84
Cash & Short-Term Investments	34.45	27.04	38.3	148.55	113.84
Cash Growth	27.42%	-29.41%	-74.22%	30.50%	-42.58%
Accounts Receivable	38.24	96.44	95.79	63.33	-
Receivables	38.24	96.44	95.79	63.33	-
Inventory	2.32	4.33	4.83	2.27	44.83
Prepaid Expenses	78.49	60.29	99.59	211.23	6.39
Restricted Cash	-	-	3.1	-	-
Other Current Assets	25.03	5.05	-	1.43	-
Total Current Assets	178.53	193.15	241.6	426.81	165.06
Property, Plant & Equipment	10.39	19.98	55.68	69.38	69.93
Long-Term Investments	102.95	237.89	253.13	261.07	263.77
Goodwill	27.2	27.2	27.85	30.4	-
Other Intangible Assets	1.19	2.27	4.53	121.74	363.52
Other Long-Term Assets	66.87	45.8	6.4	1.8	18.49
Total Assets	387.12	526.29	589.19	911.2	880.77
Accounts Payable	53.41	108.12	94.18	29.29	-
Short-Term Debt	10.8	3.37	32.74	-	-
Current Portion of Long-Term Debt	44.6	68.86	-	-	-
Current Portion of Leases	3.99	7.28	10.85	42.16	65.73
Current Unearned Revenue	2.61	4.92	8.92	80.67	-
Other Current Liabilities	60.31	74.76	78.27	89.14	34.89
Total Current Liabilities	175.72	267.3	224.96	241.25	100.62
Long-Term Debt	135.53	-	-	-	-
Long-Term Leases	4.29	8.15	13.77	10.04	2.02
Long-Term Deferred Tax Liabilities	-	0.44	0.53	1.01	1.54
Other Long-Term Liabilities	47.89	27.61	-	-	-
Total Liabilities	363.43	303.5	239.26	252.3	104.18
Common Stock	271.71	271.71	271.71	269.96	269.96
Additional Paid-In Capital	1,229	1,229	1,227	1,213	1,213
Retained Earnings	-2,195	-2,032	-1,935	-1,665	-1,555
Comprehensive Income & Other	798.33	821.84	824.67	836.83	847.67
Total Common Equity	103.31	290.19	388.2	655.35	776.59
Minority Interest	-79.62	-67.4	-38.28	3.55	-
Shareholders' Equity	23.69	222.79	349.93	658.9	776.59
Total Liabilities & Equity	387.12	526.29	589.19	911.2	880.77
Total Debt	199.22	87.66	57.37	52.19	67.75
Net Cash (Debt)	-164.77	-60.62	-19.07	96.36	46.09
Net Cash Growth	-	-	-	109.08%	-
Net Cash Per Share	-0.01	-0.00	-0.00	0.01	0.00
Filing Date Shares Outstanding	13,585	13,585	13,585	13,498	13,498
Total Common Shares Outstanding	13,585	13,585	13,585	13,498	13,498
Working Capital	2.8	-74.16	16.64	185.55	64.44
Book Value Per Share	0.01	0.02	0.03	0.05	0.06
Tangible Book Value	74.93	260.72	355.82	503.21	413.07
Tangible Book Value Per Share	0.01	0.02	0.03	0.04	0.03
Buildings	0.89	0.89	0.9	0.95	0.95
Machinery	4.31	6.13	21.1	17.44	12.75
Leasehold Improvements	6.25	6.34	9.24	3.71	1.95

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