SJM Holdings Limited (SJMHY)

SJM 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	1,993	3,089	6,283	3,024	5,308
Short-Term Investments	215	452.6	572.6	177.2	818.2
Cash & Short-Term Investments	2,208	3,542	6,856	3,201	6,126
Cash Growth	-37.66%	-48.34%	114.14%	-47.74%	-57.77%
Accounts Receivable	367.3	202.8	120.4	63.2	112.5
Other Receivables	268.5	324.2	398.8	489.5	512.6
Receivables	635.8	527	519.2	552.7	625.1
Inventory	148.1	147.9	146.7	151.3	121.7
Prepaid Expenses	231.8	179.5	175.5	173.4	172.9
Other Current Assets	37.9	37.7	183.1	147	1.4
Total Current Assets	3,262	4,434	7,880	4,226	7,047
Property, Plant & Equipment	40,355	41,119	42,930	44,230	43,194
Long-Term Investments	454.8	454.1	509.7	979.4	1,042
Other Intangible Assets	2,098	2,297	-	43.9	131.7
Other Long-Term Assets	2,556	1,436	1,328	426.8	1,307
Total Assets	48,725	49,740	52,648	49,906	52,722
Accounts Payable	395.6	348.6	86.6	263.4	307.6
Accrued Expenses	1,870	1,746	826.5	1,224	1,171
Short-Term Debt	333.3	-	-	-	-
Current Portion of Long-Term Debt	1,730	970.7	707	13,186	5,272
Current Portion of Leases	77	37.5	46.4	344	256.4
Current Income Taxes Payable	50.1	36.1	50.5	21.8	37.2
Other Current Liabilities	2,478	2,137	2,822	4,030	6,252
Total Current Liabilities	6,933	5,276	4,539	19,070	13,297
Long-Term Debt	24,729	27,527	31,410	9,694	13,778
Long-Term Leases	595.4	558	603.9	639.9	929.6
Long-Term Deferred Tax Liabilities	12.7	10.5	10.5	10.5	10.5
Other Long-Term Liabilities	2,279	2,283	71.4	87.6	66.7
Total Liabilities	34,549	35,655	36,634	29,501	28,082
Common Stock	14,415	14,415	14,415	11,479	11,436
Retained Earnings	-	-1,219	500.5	8,276	12,407
Comprehensive Income & Other	-491	739.7	1,083	588.1	685.8
Total Common Equity	13,924	13,936	15,999	20,344	24,528
Minority Interest	251.9	149.6	14.8	61.6	111.8
Shareholders' Equity	14,176	14,085	16,013	20,405	24,640
Total Liabilities & Equity	48,725	49,740	52,648	49,906	52,722
Total Debt	27,464	29,094	32,767	23,863	20,236
Net Cash (Debt)	-25,256	-25,552	-25,911	-20,662	-14,111
Net Cash Per Share	-3.56	-3.60	-4.07	-3.64	-2.49
Filing Date Shares Outstanding	7,102	7,102	7,102	5,681	5,678
Total Common Shares Outstanding	7,102	7,102	7,102	5,681	5,678
Working Capital	-3,672	-841.7	3,341	-14,844	-6,250
Book Value Per Share	1.96	1.96	2.25	3.58	4.32
Tangible Book Value	11,826	11,639	15,999	20,300	24,396
Tangible Book Value Per Share	1.67	1.64	2.25	3.57	4.30
Land	-	27,427	25,663	21,877	5,684
Machinery	-	22,217	20,740	19,766	8,036
Construction In Progress	-	1,363	4,978	8,088	34,023
Leasehold Improvements	-	4,189	4,295	4,295	4,270

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.