Luxking Group Holdings Limited (SGX:BKK)

Luxking Group Holdings Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	25.08	32.12	24.01	29.55	18.85	20.31
Cash & Short-Term Investments	25.08	32.12	24.01	29.55	18.85	20.31
Cash Growth	30.31%	33.75%	-18.75%	56.78%	-7.17%	5.50%
Accounts Receivable	100.27	91.31	77.77	77.97	87.82	91.42
Other Receivables	-	18.08	17.29	20.08	15.33	10.83
Receivables	100.27	109.4	95.06	98.05	103.15	102.25
Inventory	88.61	94.61	84.22	87.97	81.95	52.58
Other Current Assets	19.68	5.93	5.38	6	4.18	5.26
Total Current Assets	233.63	242.05	208.67	221.58	208.13	180.4
Property, Plant & Equipment	95.58	103.91	82.86	79.45	75.8	76.05
Other Long-Term Assets	7.09	0.75	2.85	3.32	3.47	-
Total Assets	336.3	346.7	294.37	304.35	287.4	256.45
Accounts Payable	52.28	48.24	35.14	44.14	59.07	27.75
Accrued Expenses	19.32	12.89	12.82	10.94	12.5	12.06
Short-Term Debt	108.54	124.3	104.81	106	72.16	91.17
Current Portion of Leases	2.93	3.04	1.72	3.11	3.14	1.31
Current Income Taxes Payable	2.23	3.55	0.52	0.99	1.36	1.72
Current Unearned Revenue	-	3.05	2.61	1.89	1.51	1.36
Other Current Liabilities	-	2.4	1.36	0.46	0.39	0.13
Total Current Liabilities	185.29	197.48	158.97	167.54	150.12	135.49
Long-Term Leases	2.91	4.37	0.32	1.59	4.36	0.76
Long-Term Unearned Revenue	11.51	11.64	11.9	12.16	12.41	10.5
Total Liabilities	199.72	213.49	171.19	181.29	166.89	146.75
Common Stock	133.56	133.56	133.56	133.56	133.56	133.56
Additional Paid-In Capital	33.96	33.96	33.96	33.96	33.96	33.96
Retained Earnings	-15.17	-18.47	-28.8	-27.89	-30.09	-43.22
Comprehensive Income & Other	-15.77	-15.83	-15.54	-16.56	-16.92	-14.61
Shareholders' Equity	136.58	133.22	123.18	123.06	120.51	109.69
Total Liabilities & Equity	336.3	346.7	294.37	304.35	287.4	256.45
Total Debt	114.38	131.71	106.85	110.7	79.65	93.24
Net Cash (Debt)	-89.3	-99.59	-82.84	-81.15	-60.8	-72.93
Net Cash Per Share	-7.06	-7.87	-6.55	-6.41	-4.81	-5.77
Filing Date Shares Outstanding	12.65	12.65	12.65	12.65	12.65	12.65
Total Common Shares Outstanding	12.65	12.65	12.65	12.65	12.65	12.65
Working Capital	48.34	44.57	49.7	54.04	58.02	44.91
Book Value Per Share	10.80	10.53	9.74	9.73	9.53	8.67
Tangible Book Value	136.58	133.22	123.18	123.06	120.51	109.69
Tangible Book Value Per Share	10.80	10.53	9.74	9.73	9.53	8.67
Buildings	-	78.83	66.58	64.95	55.17	55.17
Machinery	-	222.2	215.37	205.38	219.83	237.99
Construction In Progress	-	18	8.64	3.37	8.52	3.26

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