Southern Packaging Group Limited (SGX:BQP)

Southern Packaging Group Balance Sheet

Financials in millions CNY. 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	62.42	90.22	67.24	80.46	66.02
Short-Term Investments	-	-	0.49	-	-
Cash & Short-Term Investments	62.42	90.22	67.73	80.46	66.02
Cash Growth	-30.81%	33.20%	-15.82%	21.88%	-47.74%
Accounts Receivable	152.85	152.9	142.74	222.61	138.44
Other Receivables	13.02	15.68	25.92	16.77	3.51
Receivables	165.87	168.59	168.65	239.39	141.95
Inventory	355.49	362.83	397.88	398.56	316.55
Prepaid Expenses	0.74	0.39	2.37	0.49	-
Other Current Assets	38.41	28.22	19.55	31.69	48.51
Total Current Assets	622.93	650.25	656.18	750.59	573.02
Property, Plant & Equipment	356.73	398.71	440.98	437.07	468.11
Other Intangible Assets	35.4	36.48	37.56	38.63	39.71
Long-Term Deferred Tax Assets	10.92	18.43	16.21	6.28	5.39
Other Long-Term Assets	89.35	91.52	94.02	96.3	0.4
Total Assets	1,115	1,195	1,245	1,329	1,087
Accounts Payable	166.17	201.68	273.14	306.81	103.24
Accrued Expenses	19.38	22.61	21.51	20.87	18.78
Current Portion of Long-Term Debt	349.27	329.84	318.86	317.62	250.81
Current Portion of Leases	2.37	2.35	2.62	2.75	2.4
Current Income Taxes Payable	4.24	4.98	4.5	5.16	4.45
Current Unearned Revenue	7.37	6.75	5.48	10.35	8.62
Other Current Liabilities	6.94	6.3	8.54	15.15	8.57
Total Current Liabilities	555.75	574.52	634.65	678.71	396.87
Long-Term Debt	47	87.61	63.33	65.17	116.48
Long-Term Leases	-	0.81	-	-	-
Long-Term Unearned Revenue	7.16	8.3	9.43	10.57	11.71
Long-Term Deferred Tax Liabilities	1	1	1	1	1
Total Liabilities	610.91	672.24	708.42	755.46	526.06
Common Stock	230.59	230.59	230.59	230.59	230.59
Retained Earnings	262.03	280.93	294.44	332.26	319.08
Comprehensive Income & Other	11.79	11.63	11.49	10.56	10.91
Shareholders' Equity	504.42	523.15	536.52	573.41	560.57
Total Liabilities & Equity	1,115	1,195	1,245	1,329	1,087
Total Debt	398.64	420.61	384.82	385.54	369.69
Net Cash (Debt)	-336.22	-330.39	-317.08	-305.07	-303.67
Net Cash Per Share	-4.78	-4.70	-4.51	-4.34	-4.32
Filing Date Shares Outstanding	70.32	70.32	70.32	70.32	70.32
Total Common Shares Outstanding	70.32	70.32	70.32	70.32	70.32
Working Capital	67.17	75.73	21.53	71.88	176.15
Book Value Per Share	7.17	7.44	7.63	8.15	7.97
Tangible Book Value	469.02	486.67	498.97	534.77	520.86
Tangible Book Value Per Share	6.67	6.92	7.10	7.60	7.41
Buildings	311.28	311.23	309.76	300.8	303.67
Machinery	852.47	852.25	832.79	801.88	787.58
Construction In Progress	3.13	8.21	19.52	5.9	1.89
Leasehold Improvements	0.38	0.37	0.36	0.33	0.35

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