SIM Technology Group Limited (TPE:912000)

SIM Technology Group 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	360.31	74.22	191.81	322.31	667.94
Short-Term Investments	580.82	693.68	168.12	353.18	281.62
Trading Asset Securities	0.29	0.47	1.6	4.15	13.78
Cash & Short-Term Investments	941.43	768.37	361.54	679.64	963.34
Cash Growth	22.52%	112.53%	-46.80%	-29.45%	3.52%
Accounts Receivable	110.82	82.44	77.8	98.24	196.52
Other Receivables	47.59	337.94	57.44	133.78	134.87
Receivables	158.41	420.38	135.24	232.02	331.39
Inventory	75.87	106.32	219.47	312.56	291.26
Prepaid Expenses	1.48	3.01	8.47	9.32	8.57
Other Current Assets	0.55	22.32	375.64	18.54	8.43
Total Current Assets	1,178	1,320	1,100	1,252	1,603
Property, Plant & Equipment	47.09	73.73	149.41	250.79	304.47
Long-Term Investments	121.52	114.75	121.43	122.73	44.93
Other Intangible Assets	1,165	1,165	0.57	14.97	9.15
Long-Term Deferred Tax Assets	-	-	-	68.82	54.03
Long-Term Deferred Charges	-1,165	-1,165	-	45.59	57.31
Other Long-Term Assets	574.54	640.11	682.09	828.2	722.17
Total Assets	1,921	2,150	2,054	2,583	2,802
Accounts Payable	86.79	77.92	157.16	218.85	199.5
Accrued Expenses	60.46	67.72	42.29	34.43	19.66
Short-Term Debt	29.16	33	240.24	41.85	36
Current Portion of Leases	2.34	2.51	6.88	6.02	8.76
Current Income Taxes Payable	97.48	122.08	33.98	37.31	36.61
Current Unearned Revenue	98.83	81.18	107.03	127.72	135.96
Other Current Liabilities	7.17	10.99	8.87	19.06	11.63
Total Current Liabilities	382.23	395.4	596.46	485.24	448.12
Long-Term Leases	0.08	2.19	6.23	8.55	25.08
Long-Term Unearned Revenue	26.92	36.7	39.61	44.43	38.32
Long-Term Deferred Tax Liabilities	75.75	89.98	96.56	143.16	126.47
Other Long-Term Liabilities	6.28	6.08	6.67	7.62	15.8
Total Liabilities	491.26	530.35	745.52	689	653.77
Common Stock	214.34	214.34	219.85	227.98	236.25
Additional Paid-In Capital	733.72	733.72	746.46	768.92	795.09
Retained Earnings	3.96	175.32	-227.97	289.71	543.9
Comprehensive Income & Other	487.97	496.55	555.87	594.65	557.16
Total Common Equity	1,440	1,620	1,294	1,881	2,132
Minority Interest	-10.07	-0.73	14.12	12.93	15.46
Shareholders' Equity	1,430	1,619	1,308	1,894	2,148
Total Liabilities & Equity	1,921	2,150	2,054	2,583	2,802
Total Debt	31.59	37.7	253.36	56.42	69.84
Net Cash (Debt)	909.84	730.66	108.18	623.21	893.5
Net Cash Growth	24.52%	575.41%	-82.64%	-30.25%	5.93%
Net Cash Per Share	0.42	0.34	0.05	0.27	0.37
Filing Date Shares Outstanding	2,143	2,143	2,199	2,268	2,363
Total Common Shares Outstanding	2,143	2,143	2,199	2,268	2,363
Working Capital	795.5	925.01	503.9	766.84	1,155
Book Value Per Share	0.67	0.76	0.59	0.83	0.90
Tangible Book Value	274.82	454.5	1,294	1,866	2,123
Tangible Book Value Per Share	0.13	0.21	0.59	0.82	0.90
Buildings	51.31	52.73	56.2	249.59	294.18
Machinery	409.91	466.97	524.46	565.4	545.6
Leasehold Improvements	19.6	19.95	20.31	22.35	12.37

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