The Shyft Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.66	6.81	12.06	10.08	19.33
Short-Term Investments	0.34	0.34	1.98	7.05	3.65
Cash & Short-Term Investments	20	7.15	14.04	17.13	22.98
Cash Growth	179.60%	-49.05%	-18.02%	-25.45%	-
Receivables	1.12	2.58	1.13	0.68	0.24
Prepaid Expenses	10.53	0.37	0.35	0.38	0.23
Restricted Cash	2.34	-	-	-	-
Other Current Assets	0.01	-	-	0.49	0.57
Total Current Assets	34.01	10.1	15.52	18.68	24.02
Property, Plant & Equipment	1.97	2.99	1.85	0.44	2.09
Other Intangible Assets	18.79	15.34	13.56	13.74	12.74
Long-Term Deferred Charges	-	4.98	3.12	-	-
Other Long-Term Assets	3.55	0.43	0.48	0.48	-
Total Assets	58.31	33.85	34.54	33.34	38.85
Accrued Expenses	2.52	1.78	1.84	1.91	1.25
Short-Term Debt	0.31	0.31	0.31	0.31	-
Current Portion of Long-Term Debt	4.01	3.86	3.7	2.42	1.49
Current Portion of Leases	1.44	1.39	1.62	0.14	1.62
Current Income Taxes Payable	0.09	0.22	0.23	-	0.01
Current Unearned Revenue	8.67	4.62	4.2	5.47	10.15
Other Current Liabilities	-	-	-	0.01	0.31
Total Current Liabilities	17.04	12.18	11.9	10.26	14.83
Long-Term Debt	2.05	6.06	9.92	13.6	12.17
Long-Term Leases	0.12	1.57	0.14	-	0.14
Long-Term Unearned Revenue	0.1	-	-	-	-
Long-Term Deferred Tax Liabilities	3.07	2.29	2.15	2	1.56
Total Liabilities	22.39	22.11	24.11	25.86	28.7
Common Stock	0	0	0	0	0
Additional Paid-In Capital	46.42	2.04	2.04	2.04	2.04
Retained Earnings	-10.43	9.78	8.48	29.77	19.42
Comprehensive Income & Other	-0.08	-0.08	-0.1	-24.34	-11.32
Shareholders' Equity	35.91	11.74	10.43	7.48	10.15
Total Liabilities & Equity	58.31	33.85	34.54	33.34	38.85
Total Debt	7.93	13.2	15.69	16.47	15.42
Net Cash (Debt)	12.07	-6.04	-1.65	0.67	7.56
Net Cash Growth	-	-	-	-91.20%	-
Net Cash Per Share	7.59	-4.17	-1.14	0.46	5.22
Filing Date Shares Outstanding	1.66	1.66	1.45	1.45	1.45
Total Common Shares Outstanding	1.66	1.45	1.45	1.45	1.45
Working Capital	16.96	-2.08	3.62	8.41	9.19
Book Value Per Share	21.68	8.11	7.20	5.17	7.01
Tangible Book Value	17.13	-3.59	-3.14	-6.26	-2.59
Tangible Book Value Per Share	10.34	-2.48	-2.17	-4.32	-1.79
Machinery	3.24	2.83	2.78	2.86	2.59
Leasehold Improvements	0.65	0.65	0.65	0.65	0.65

Updated Oct 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q