Neo-Concept International Group Holdings Limited (NCI)

NCI Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.85	5.85	8.59	1.43
Cash & Cash Equivalents	5.85	5.85	8.59	1.43
Cash Growth	-	-31.93%	501.65%	-
Receivables	32.34	32.34	26.61	37.05
Inventory	5.32	5.32	1.3	0.68
Other Current Assets	20.23	20.23	4.38	0.58
Total Current Assets	63.74	63.74	40.89	39.74
Property, Plant & Equipment	25.18	25.18	0.71	0.02
Goodwill and Intangibles	0	0	0.11	0.27
Other Long-Term Assets	1.7	1.7	0.17	0.19
Total Long-Term Assets	26.88	26.88	0.99	0.48
Total Assets	90.62	90.62	41.87	40.23
Accounts Payable	37.45	37.45	12.67	85.94
Current Debt	31.46	31.46	84.62	27.47
Other Current Liabilities	0.92	0.92	4.89	1.88
Total Current Liabilities	69.83	69.83	102.17	115.29
Long-Term Debt	23.18	23.18	0.38	0.53
Total Long-Term Liabilities	23.18	23.18	0.38	0.53
Total Liabilities	93	93	102.55	115.82
Total Debt	54.64	54.64	84.99	28
Debt Growth	-	-35.71%	203.56%	-
Retained Earnings	-58.33	-58.33	-62.75	-75.15
Comprehensive Income	0.84	0.84	1.97	-0.54
Shareholders' Equity	-2.39	-2.39	-60.68	-75.59
Net Cash / Debt	-48.79	-48.79	-76.4	-26.57
Net Cash Per Share	-2.71	-2.71	-4.24	-1.48
Working Capital	-6.09	-6.09	-61.29	-75.55
Book Value Per Share	-0.13	-0.13	-3.37	-4.20

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).