Combine Will International Holdings Limited (SGX:N0Z)

SGX:N0Z 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	102.6	126.39	132.06	103.48	57.16
Trading Asset Securities	99.46	122.32	120.93	92.05	120.26
Cash & Short-Term Investments	202.06	248.71	252.99	195.54	177.42
Cash Growth	-18.76%	-1.69%	29.38%	10.21%	-19.66%
Accounts Receivable	515.82	408.47	469.81	512.49	630.4
Other Receivables	39.22	19.86	31.47	49.23	25.73
Receivables	555.04	428.33	501.28	561.72	656.13
Inventory	135.77	85.34	90.36	173.89	131.79
Prepaid Expenses	26.72	20.13	-	-	-
Other Current Assets	82.19	87.03	133.84	130.92	161.67
Total Current Assets	1,002	869.55	978.47	1,062	1,127
Property, Plant & Equipment	491.21	524.11	562.1	591.56	467.39
Long-Term Investments	0.07	0.19	0.08	0.17	0.21
Goodwill	1.93	1.93	1.93	1.93	1.93
Other Long-Term Assets	116.54	35.27	-	-	-
Total Assets	1,612	1,431	1,543	1,656	1,597
Accounts Payable	233.27	183.2	247.22	249.82	188.03
Accrued Expenses	117.89	85.02	98.52	102.25	109.52
Short-Term Debt	307.3	225.19	267.31	283.38	384.13
Current Portion of Long-Term Debt	111.63	62.37	36.63	76.08	-
Current Portion of Leases	22.76	21.31	18.62	20.2	13.05
Current Income Taxes Payable	12.89	12.02	15.64	13.6	13.48
Current Unearned Revenue	20.65	39.41	67.28	66.54	114.57
Other Current Liabilities	15.77	12.85	3.34	17.59	11.72
Total Current Liabilities	842.15	641.37	754.55	829.46	834.5
Long-Term Debt	-	9	15	5	27.75
Long-Term Leases	19.5	34.51	50.23	74.42	35.68
Long-Term Deferred Tax Liabilities	-	-	2.65	2.65	2.65
Total Liabilities	861.65	684.87	822.43	911.53	900.58
Common Stock	242.46	242.46	242.46	242.46	242.46
Additional Paid-In Capital	26.49	26.49	26.49	26.49	26.49
Retained Earnings	562.46	526.14	493.1	459.76	428.44
Comprehensive Income & Other	-84.95	-52.4	-41.89	15.47	-1.43
Total Common Equity	746.45	742.69	720.15	744.17	695.95
Minority Interest	3.42	3.48	-	-	-
Shareholders' Equity	749.87	746.16	720.15	744.17	695.95
Total Liabilities & Equity	1,612	1,431	1,543	1,656	1,597
Total Debt	461.19	352.37	387.78	459.08	460.6
Net Cash (Debt)	-259.13	-103.66	-134.79	-263.54	-283.18
Net Cash Per Share	-8.02	-3.21	-4.17	-8.15	-8.76
Filing Date Shares Outstanding	32.33	32.33	32.33	32.33	32.33
Total Common Shares Outstanding	32.33	32.33	32.33	32.33	32.33
Working Capital	159.63	228.18	223.92	232.6	292.5
Book Value Per Share	23.09	22.97	22.28	23.02	21.53
Tangible Book Value	744.52	740.76	718.22	742.25	694.03
Tangible Book Value Per Share	23.03	22.91	22.22	22.96	21.47
Buildings	6.34	7.72	7.72	7.72	7.72
Machinery	1,046	1,047	1,009	963.06	820.92
Construction In Progress	9.01	2.59	0.93	3.54	2.01

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