NCI 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	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	-	-	16.27	7.34	0.1
Total Trade Receivables	34.17	32.34	26.61	37.05	54.31
Inventory	3.62	5.32	1.3	0.68	1.33
Other Current Assets	25.38	20.23	4.38	0.58	0.05
Total Current Assets	72.34	63.74	40.89	39.74	56.12
Net Property, Plant & Equipment	47.24	25.18	0.71	0.02	6.9
Other Intangible Assets	13.54	-	0.11	0.27	0.43
Other Long-Term Assets	2.53	1.7	0.17	0.19	0.6
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	60.71
Current Portion of Leases	3.89	0.71	0.65	-	1.26
Other Current Liabilities	1.01	35.16	4.89	1.88	24.68
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
Other Long-Term Liabilities	0.92	-	-	-	-
Total Long-Term Liabilities	39.52	23.18	0.38	0.53	2.28
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
Accumulated Other Comprehensive Income	1	0.84	1.97	-0.54	-0.68
Retained Earnings	-50.27	-58.33	-62.75	-75.15	-78.08
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	-21.22	-7.38	-17.73
Book Value	56.83	-2.39	-60.68	-75.59	-78.66
Book Value Per Share	2.90	-0.13	-16.85	-21.00	-21.85
Tangible Book Value	43.29	-2.39	-60.79	-75.86	-79.09
Tangible Book Value Per Share	2.21	-0.13	-16.89	-21.07	-21.97

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q