Hony Media Group (HUYTF)

Hony Media Group 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	45.97	27.04	38.3	148.55	113.84	198.25
Cash & Short-Term Investments	45.97	27.04	38.3	148.55	113.84	198.25
Cash Growth	64.81%	-29.41%	-74.22%	30.50%	-42.58%	-45.31%
Accounts Receivable	56.56	96.44	95.79	63.33	-	-
Receivables	56.56	96.44	95.79	63.33	-	-
Inventory	2.28	4.33	4.83	2.27	44.83	75.87
Prepaid Expenses	109.86	60.29	99.59	211.23	6.39	331.9
Restricted Cash	-	-	3.1	-	-	-
Other Current Assets	5.01	5.05	-	1.43	-	49.66
Total Current Assets	219.67	193.15	241.6	426.81	165.06	655.69
Property, Plant & Equipment	14.01	19.98	55.68	69.38	69.93	24.27
Long-Term Investments	222.7	237.89	253.13	261.07	263.77	282.36
Goodwill	27.12	27.2	27.85	30.4	-	-
Other Intangible Assets	1.64	2.27	4.53	121.74	363.52	252.75
Other Long-Term Assets	45.71	45.8	6.4	1.8	18.49	0.74
Total Assets	530.84	526.29	589.19	911.2	880.77	1,216
Accounts Payable	52.21	108.12	94.18	29.29	-	-
Short-Term Debt	54.02	72.23	32.74	-	-	365.68
Current Portion of Leases	5.53	7.28	10.85	42.16	65.73	2.42
Current Unearned Revenue	4.89	4.92	8.92	80.67	-	-
Other Current Liabilities	63.73	74.76	78.27	89.14	34.89	11.54
Total Current Liabilities	180.38	267.3	224.96	241.25	100.62	379.64
Long-Term Debt	134.35	-	-	-	-	-
Long-Term Leases	5.79	8.15	13.77	10.04	2.02	1.92
Long-Term Deferred Tax Liabilities	0.2	0.44	0.53	1.01	1.54	1.04
Other Long-Term Liabilities	46.18	27.61	-	-	-	-
Total Liabilities	366.91	303.5	239.26	252.3	104.18	382.6
Common Stock	271.71	271.71	271.71	269.96	269.96	269.96
Additional Paid-In Capital	1,229	1,229	1,227	1,213	1,213	1,213
Retained Earnings	-2,073	-2,032	-1,935	-1,665	-1,555	-1,498
Comprehensive Income & Other	809.22	821.84	824.67	836.83	847.67	847.71
Total Common Equity	236.68	290.19	388.2	655.35	776.59	833.21
Minority Interest	-72.74	-67.4	-38.28	3.55	-	-
Shareholders' Equity	163.94	222.79	349.93	658.9	776.59	833.21
Total Liabilities & Equity	530.84	526.29	589.19	911.2	880.77	1,216
Total Debt	199.69	87.66	57.37	52.19	67.75	370.02
Net Cash (Debt)	-153.72	-60.62	-19.07	96.36	46.09	-171.77
Net Cash Growth	-	-	-	109.08%	-	-
Net Cash Per Share	-0.01	-0.00	-0.00	0.01	0.00	-0.01
Filing Date Shares Outstanding	13,585	13,585	13,585	13,498	13,498	13,498
Total Common Shares Outstanding	13,585	13,585	13,585	13,498	13,498	13,498
Working Capital	39.29	-74.16	16.64	185.55	64.44	276.04
Book Value Per Share	0.02	0.02	0.03	0.05	0.06	0.06
Tangible Book Value	207.92	260.72	355.82	503.21	413.07	580.46
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.03	0.04
Buildings	-	0.89	0.9	0.95	0.95	0.9
Machinery	-	6.13	21.1	17.44	12.75	10.7
Leasehold Improvements	-	6.34	9.24	3.71	1.95	1.95

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