Neo-Concept International Group Holdings Limited (NCI)

NCI 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	9.17	5.85	8.59	1.43	0.42
Cash & Short-Term Investments	9.17	5.85	8.59	1.43	0.42
Cash Growth	56.70%	-31.93%	501.65%	238.85%	-
Accounts Receivable	34.17	32.34	10.34	29.71	54.21
Other Receivables	0.99	-	16.27	7.34	0.1
Receivables	35.16	32.34	26.61	37.05	54.31
Inventory	3.62	5.32	1.3	0.68	1.33
Prepaid Expenses	24.39	12.02	0.13	-	0.04
Other Current Assets	-	8.2	4.25	0.58	0.01
Total Current Assets	72.34	63.74	40.89	39.74	56.12
Property, Plant & Equipment	47.24	25.18	0.71	0.02	6.9
Other Intangible Assets	13.54	-	0.11	0.27	0.43
Long-Term Deferred Tax Assets	0.21	-	0.01	0.01	0.01
Other Long-Term Assets	2.33	1.7	0.16	0.18	0.59
Total Assets	135.65	90.62	41.87	40.23	64.04
Accounts Payable	-	-	10.43	84.61	52.16
Accrued Expenses	7.29	3.21	2.24	1.32	1.61
Short-Term Debt	27.11	30.75	83.96	27.47	59.45
Current Portion of Long-Term Debt	-	-	-	-	1.26
Current Portion of Leases	3.89	0.71	0.65	-	1.26
Current Income Taxes Payable	0.37	0.92	4.89	1.88	0.14
Other Current Liabilities	0.64	34.24	-	-	24.53
Total Current Liabilities	39.3	69.83	102.17	115.29	140.42
Long-Term Debt	-	-	0.38	0.53	0.53
Long-Term Leases	38.6	23.18	-	-	1.76
Long-Term Deferred Tax Liabilities	0.92	-	-	-	-
Total Liabilities	78.82	93	102.55	115.82	142.71
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	106.09	55.09	0.09	0.09	0.09
Retained Earnings	-50.27	-58.33	-62.75	-75.15	-78.08
Comprehensive Income & Other	1	0.84	1.97	-0.54	-0.68
Shareholders' Equity	56.83	-2.39	-60.68	-75.59	-78.66
Total Liabilities & Equity	135.65	90.62	41.87	40.23	64.04
Total Debt	69.6	54.64	84.99	28	64.26
Net Cash (Debt)	-60.43	-48.79	-76.4	-26.57	-63.83
Net Cash Per Share	-3.08	-2.71	-4.24	-1.48	-3.55
Filing Date Shares Outstanding	20.32	18	18	18	18
Total Common Shares Outstanding	20.32	18	18	18	18
Working Capital	33.04	-6.09	-61.29	-75.55	-84.31
Book Value Per Share	2.80	-0.13	-3.37	-4.20	-4.37
Tangible Book Value	43.29	-2.39	-60.79	-75.86	-79.09
Tangible Book Value Per Share	2.13	-0.13	-3.38	-4.21	-4.39
Machinery	-	0.6	0.56	0.58	1.73
Leasehold Improvements	-	2.17	-	-	4.37

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q