China Environmental Resources Group Limited (SGX:UIX)

SGX:UIX Balance Sheet

Financials in millions HKD. 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	21.5	22.63	5.53	6.3	19.01	2.95
Trading Asset Securities	0.28	5.03	0.73	0.96	1.13	1.7
Cash & Short-Term Investments	21.79	27.66	6.26	7.26	20.13	4.65
Cash Growth	644.53%	342.18%	-13.78%	-63.96%	333.27%	-55.46%
Accounts Receivable	17.92	19.99	16.77	25.14	31.74	38.74
Receivables	25.61	27.53	24.09	37.27	43.89	53.55
Inventory	31.23	29.55	33.45	29.63	25.26	22.8
Prepaid Expenses	22.45	23.88	20.89	21.36	28.98	28.12
Other Current Assets	59.65	61.72	77.23	11	12	12
Total Current Assets	160.73	170.34	161.91	106.52	130.27	121.12
Property, Plant & Equipment	381.42	386.86	429.02	573.91	561.2	546.02
Goodwill	1.09	1.09	1.09	1.09	1.09	1.09
Other Intangible Assets	62.75	65.61	70.51	80.83	89.89	90.79
Long-Term Accounts Receivable	36.68	37.34	36.75	-	-	-
Other Long-Term Assets	-	-	18.91	18.16	17.2	-
Total Assets	642.66	661.4	718.69	780.51	799.65	762.4
Accounts Payable	5.17	6.45	10.92	9.12	9.57	4.48
Short-Term Debt	86.98	84.84	74.15	68.22	71.79	29.68
Current Portion of Leases	3.11	2.83	1.21	2.22	10.95	4.09
Current Income Taxes Payable	0.46	0.78	0.64	0.38	2.87	3.12
Current Unearned Revenue	4.52	4.35	2.64	4.86	6.7	4.83
Other Current Liabilities	34.71	31.52	29.34	24.15	23.42	27.24
Total Current Liabilities	134.96	130.77	118.89	108.94	125.29	73.44
Long-Term Debt	-	-	-	-	-	1.5
Long-Term Leases	46.46	47.59	48.36	48.12	26.6	26.31
Long-Term Deferred Tax Liabilities	61.22	64.02	75.12	86.98	88.06	83.42
Total Liabilities	242.64	242.38	242.37	244.04	239.95	184.67
Common Stock	48.88	48.88	40.73	40.73	40.73	40.73
Additional Paid-In Capital	1,218	1,218	1,211	1,211	1,211	1,211
Retained Earnings	-905.96	-890.78	-826.23	-789.26	-772.52	-726.41
Comprehensive Income & Other	31.11	33.52	37.98	62.23	70.38	40.34
Total Common Equity	392.35	409.94	462.98	524.2	549.1	565.16
Minority Interest	7.67	9.08	13.34	12.27	10.61	12.57
Shareholders' Equity	400.02	419.02	476.32	536.47	559.7	577.73
Total Liabilities & Equity	642.66	661.4	718.69	780.51	799.65	762.4
Total Debt	136.55	135.26	123.71	118.56	109.34	61.57
Net Cash (Debt)	-114.77	-107.6	-117.46	-111.3	-89.2	-56.93
Net Cash Per Share	-0.24	-0.25	-0.29	-0.27	-0.22	-0.14
Filing Date Shares Outstanding	488.77	488.77	407.31	407.31	407.31	407.31
Total Common Shares Outstanding	488.77	488.77	407.31	407.31	407.31	407.31
Working Capital	25.76	39.58	43.02	-2.42	4.98	47.68
Book Value Per Share	0.80	0.84	1.14	1.29	1.35	1.39
Tangible Book Value	328.51	343.25	391.39	442.28	458.12	473.28
Tangible Book Value Per Share	0.67	0.70	0.96	1.09	1.12	1.16
Machinery	-	4.83	6.92	14.49	15.53	18.05
Leasehold Improvements	-	0.48	0.27	8.34	6.54	6.53

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