SFHG Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.56	17.35	25.44	11.61	24.44
Short-Term Investments	0.42	0.58	0.44	0.42	0.41
Cash & Short-Term Investments	17.99	17.93	25.88	12.03	24.85
Cash Growth	3.45%	-30.73%	115.17%	-51.60%	-
Receivables	49.12	31.67	19.63	55.2	33.8
Inventory	10.46	8.29	5.71	17.02	14.32
Restricted Cash	7.85	6.35	11.06	11.06	6.84
Other Current Assets	15.33	13.38	9.97	12.71	11.37
Total Current Assets	100.75	77.62	72.24	108.02	91.19
Property, Plant & Equipment	23.55	20.84	26.67	35.27	38.2
Other Intangible Assets	0.65	0.87	0.83	0.4	0.72
Long-Term Deferred Tax Assets	2.42	2.64	1.73	1.73	1.71
Other Long-Term Assets	0.29	3.34	2.02	1.96	1.9
Total Assets	127.66	105.31	103.48	147.38	133.71
Accounts Payable	67.11	47.49	41.17	70.09	48.13
Accrued Expenses	6.02	5.65	2.54	5.07	4.15
Short-Term Debt	1.49	2.03	0.04	-	-
Current Portion of Long-Term Debt	12.1	9.56	9.65	12.58	18.68
Current Portion of Leases	3.5	4.07	4.74	5.3	3.79
Current Income Taxes Payable	-	0.01	-	2.28	2.57
Current Unearned Revenue	7.82	1.54	1.12	0.68	0.93
Other Current Liabilities	0.03	0.01	0.13	0.14	0.15
Total Current Liabilities	98.06	70.36	59.39	96.14	78.39
Long-Term Debt	4.84	10.51	13.31	17.26	15.38
Long-Term Leases	1.12	1.09	5.24	10.92	14.08
Total Liabilities	104.03	81.97	77.94	124.31	107.85
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	15.49	15.49	15.49	15.49	15.49
Retained Earnings	4.21	3.38	6.76	3.11	7.5
Comprehensive Income & Other	3.93	4.47	3.28	4.45	2.86
Shareholders' Equity	23.63	23.34	25.54	23.07	25.87
Total Liabilities & Equity	127.66	105.31	103.48	147.38	133.71
Total Debt	23.06	27.27	32.97	46.05	51.93
Net Cash (Debt)	-5.07	-9.35	-7.1	-34.02	-27.08
Net Cash Per Share	-0.28	-0.52	-0.39	-1.89	-1.50
Filing Date Shares Outstanding	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18
Working Capital	2.69	7.26	12.85	11.89	12.8
Book Value Per Share	1.31	1.30	1.42	1.28	1.44
Tangible Book Value	22.98	22.47	24.72	22.67	25.15
Tangible Book Value Per Share	1.28	1.25	1.37	1.26	1.40
Machinery	56.7	54.21	56.23	62.84	58.69

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