SinoCloud Group Limited (SGX: LYY)

SinoCloud Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	0.03	1.39	0.15	0.46	0.3	0.57
Cash & Short-Term Investments	0.03	1.39	0.15	0.46	0.3	0.57
Cash Growth	-94.24%	824.67%	-67.46%	52.15%	-47.03%	-89.34%
Accounts Receivable	1.16	1.1	1.59	0.67	0.53	64.15
Other Receivables	3.33	5.95	7.32	2.81	1.23	1.17
Receivables	4.5	7.05	8.91	3.48	1.76	65.32
Prepaid Expenses	-	0.28	0.13	20.81	19.07	19.06
Other Current Assets	7.46	1.07	1.84	4.97	-	11.49
Total Current Assets	11.98	9.79	11.04	29.72	21.13	96.44
Property, Plant & Equipment	48.86	53.06	62.06	219.31	209.46	179.41
Goodwill	-	-	-	-	-	124.78
Other Intangible Assets	-	1.81	2.69	3.5	3.87	19.5
Long-Term Deferred Tax Assets	11.97	11.97	11.97	11.97	8.19	-
Total Assets	72.81	76.63	87.75	264.49	242.64	420.13
Accounts Payable	0.3	1.93	0.42	8.37	7.63	13.05
Accrued Expenses	9.6	13.21	10.32	18.14	13.31	18.44
Short-Term Debt	6.31	2.17	2.99	1.2	7.43	-
Current Portion of Long-Term Debt	19.62	22.98	28.31	2.4	4.91	13.22
Current Portion of Leases	-	0.08	-	-	-	-
Current Income Taxes Payable	8.33	8.33	8.41	8.44	7.69	7.05
Current Unearned Revenue	1.08	0.11	0.58	2.89	0.15	0.76
Other Current Liabilities	29.46	18.23	16.58	11.77	11.63	19.34
Total Current Liabilities	74.7	67.02	67.61	53.21	52.76	71.84
Long-Term Debt	-	-	4.58	25.04	23.37	14.97
Long-Term Leases	55.47	56.22	56.77	63.82	57.01	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.07
Other Long-Term Liabilities	-	-	-	-	-	24.11
Total Liabilities	130.17	123.24	128.96	142.07	133.13	111
Common Stock	21.06	21.06	15.88	15.88	14.31	14.31
Additional Paid-In Capital	506.32	506.32	497.81	497.81	489.46	489.46
Retained Earnings	-529.33	-520.89	-505.75	-401.99	-389.23	-282.76
Comprehensive Income & Other	31.11	31.2	27.97	26.73	10.44	14.88
Total Common Equity	29.16	37.69	35.91	138.43	124.98	235.89
Minority Interest	-86.52	-84.31	-77.13	-16	-15.46	73.24
Shareholders' Equity	-57.36	-46.62	-41.22	122.42	109.52	309.13
Total Liabilities & Equity	72.81	76.63	87.75	264.49	242.64	420.13
Total Debt	81.4	81.45	92.65	92.46	92.71	28.19
Net Cash (Debt)	-81.37	-80.06	-92.5	-92	-92.41	-27.62
Net Cash Per Share	-0.39	-0.47	-0.55	-0.61	-0.65	-0.19
Filing Date Shares Outstanding	210.59	210.59	158.78	158.78	143.11	143.11
Total Common Shares Outstanding	210.59	210.59	158.78	158.78	143.11	143.11
Working Capital	-62.71	-57.23	-56.58	-23.49	-31.63	24.6
Book Value Per Share	0.14	0.18	0.23	0.87	0.87	1.65
Tangible Book Value	29.16	35.89	33.23	134.92	121.11	91.61
Tangible Book Value Per Share	0.14	0.17	0.21	0.85	0.85	0.64
Machinery	-	60.08	64.93	65.87	59.97	61.04
Construction In Progress	-	20.67	23.37	163.91	149.37	144.32
Leasehold Improvements	-	19.3	20.9	21.65	19.73	20.5

Source: S&P Capital IQ. Standard template. Financial Sources.