Hollysys Automation Technologies Ltd. (HOLI)

HOLI Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	697.94	611.63	679.75	664.32	288.78	332.51
Short-Term Investments	9.9	33.2	12.2	48.81	324.95	145.14
Cash & Short-Term Investments	707.84	644.83	691.96	713.13	613.73	477.65
Cash Growth	6.64%	-6.81%	-2.97%	16.20%	28.49%	17.91%
Accounts Receivable	619.82	596.45	579.75	560.75	456.86	522.31
Other Receivables	22.98	19.92	26.62	19.4	29.13	30.73
Receivables	642.8	616.37	606.36	580.15	485.99	553.04
Inventory	111.06	111.63	91.24	47.91	48.21	42.98
Prepaid Expenses	0.78	0.6	0.67	0.94	0.65	0.64
Restricted Cash	24.22	23.01	38.49	25.29	8.66	22.26
Other Current Assets	29.06	28.49	33.85	20.14	17.26	12.9
Total Current Assets	1,516	1,425	1,463	1,388	1,174	1,109
Property, Plant & Equipment	165.21	138.06	102.29	100.3	84.06	76.01
Long-Term Investments	49.42	49.16	48.27	62.79	45.77	45.16
Goodwill	19.25	18.94	20.54	1.6	1.46	37.05
Other Intangible Assets	8.17	8.48	10.74	1.4	1.71	1.38
Long-Term Accounts Receivable	8.42	8.33	9.58	5.63	7.03	6.39
Long-Term Deferred Tax Assets	12.4	11.94	4.54	12.48	8.91	13.73
Other Long-Term Assets	22.58	25	13.24	22.5	37.4	20.22
Total Assets	1,801	1,685	1,672	1,594	1,361	1,309
Accounts Payable	173.46	174.66	178.24	140.79	118.07	111.12
Accrued Expenses	66.39	74.12	72.4	67.08	52.12	50.68
Short-Term Debt	0.05	-	0.07	-	-	1.91
Current Portion of Long-Term Debt	15.24	15.23	15.21	15.31	0.32	20.31
Current Portion of Leases	1.5	1.89	2.52	3.1	2.49	-
Current Income Taxes Payable	5.22	6.41	4.51	3.51	3.14	2.54
Current Unearned Revenue	216.7	181.39	206.22	184.54	139.24	141.39
Other Current Liabilities	23.05	16.45	5.39	8.3	11.92	13.55
Total Current Liabilities	501.6	470.15	484.56	422.63	327.3	341.5
Long-Term Debt	50.28	16.78	0.43	0.7	15.78	0.98
Long-Term Leases	1.18	1.1	1.28	2.93	3.3	-
Long-Term Deferred Tax Liabilities	11.18	13.07	12.97	16.83	13.94	12.17
Other Long-Term Liabilities	6.08	7.52	6.71	9.2	11.63	7.61
Total Liabilities	570.32	508.62	505.95	452.29	371.95	362.26
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	247.26	246.91	243.48	233.77	224.04	223.63
Retained Earnings	1,090	1,041	934.4	871.05	823.9	757.21
Comprehensive Income & Other	-107.63	-112.42	-12.66	32.81	-63.52	-35.52
Total Common Equity	1,230	1,175	1,165	1,138	984.48	945.39
Minority Interest	0.85	1.02	0.54	4.28	4.4	1.77
Shareholders' Equity	1,231	1,176	1,166	1,142	988.89	947.16
Total Liabilities & Equity	1,801	1,685	1,672	1,594	1,361	1,309
Total Debt	68.25	35	19.51	22.03	21.89	23.2
Net Cash (Debt)	639.59	609.84	672.45	691.1	591.84	454.45
Net Cash Growth	1.86%	-9.31%	-2.70%	16.77%	30.23%	19.22%
Net Cash Per Share	10.27	9.83	10.92	11.23	9.76	7.42
Filing Date Shares Outstanding	62.2	62.02	61.96	61.37	60.54	60.34
Total Common Shares Outstanding	62.2	62.02	61.96	61.37	60.54	60.34
Working Capital	1,014	954.79	978.01	964.93	847.19	767.98
Book Value Per Share	19.78	18.95	18.81	18.54	16.26	15.67
Tangible Book Value	1,203	1,148	1,134	1,135	981.31	906.95
Tangible Book Value Per Share	19.33	18.51	18.30	18.49	16.21	15.03
Buildings	-	45.78	48.28	50.13	46.05	49
Machinery	-	60.74	65.85	61.12	54.26	51.61
Construction In Progress	-	69.75	27.21	22.43	8.55	0.5
Order Backlog	-	909.5	948.8	685	571.8	594.2

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