SFHG 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	44.64	17.35	25.44	11.61	24.44
Short-Term Investments	-	0.58	0.44	0.42	0.41
Cash & Short-Term Investments	44.64	17.93	25.88	12.03	24.85
Cash Growth	149.01%	-30.73%	115.17%	-51.60%	-
Receivables	23.74	31.67	19.63	55.2	33.8
Inventory	11.76	8.29	5.71	17.02	14.32
Prepaid Expenses	21.27	-	-	-	-
Restricted Cash	14.55	6.35	11.06	11.06	6.84
Other Current Assets	1.56	13.38	9.97	12.71	11.37
Total Current Assets	117.51	77.62	72.24	108.02	91.19
Property, Plant & Equipment	29.66	20.84	26.67	35.27	38.2
Other Intangible Assets	0.67	0.87	0.83	0.4	0.72
Long-Term Deferred Tax Assets	1.87	2.64	1.73	1.73	1.71
Other Long-Term Assets	14.22	3.34	2.02	1.96	1.9
Total Assets	163.93	105.31	103.48	147.38	133.71
Accounts Payable	54.39	47.49	41.17	70.09	48.13
Accrued Expenses	12.76	5.65	2.54	5.07	4.15
Short-Term Debt	0.25	2.03	0.04	-	-
Current Portion of Long-Term Debt	13.4	9.56	9.65	12.58	18.68
Current Portion of Leases	2.27	4.07	4.74	5.3	3.79
Current Income Taxes Payable	-	0.01	-	2.28	2.57
Current Unearned Revenue	-	1.54	1.12	0.68	0.93
Other Current Liabilities	-	0.01	0.13	0.14	0.15
Total Current Liabilities	83.07	70.36	59.39	96.14	78.39
Long-Term Debt	3.78	10.51	13.31	17.26	15.38
Long-Term Leases	4.69	1.09	5.24	10.92	14.08
Long-Term Deferred Tax Liabilities	0.16	-	-	-	-
Total Liabilities	91.69	81.97	77.94	124.31	107.85
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	68.65	15.49	15.49	15.49	15.49
Retained Earnings	0.72	3.38	6.76	3.11	7.5
Comprehensive Income & Other	2.86	4.47	3.28	4.45	2.86
Shareholders' Equity	72.23	23.34	25.54	23.07	25.87
Total Liabilities & Equity	163.93	105.31	103.48	147.38	133.71
Total Debt	24.39	27.27	32.97	46.05	51.93
Net Cash (Debt)	20.25	-9.35	-7.1	-34.02	-27.08
Net Cash Per Share	1.10	-0.52	-0.39	-1.89	-1.50
Filing Date Shares Outstanding	18.96	18	18	18	18
Total Common Shares Outstanding	18.96	18	18	18	18
Working Capital	34.44	7.26	12.85	11.89	12.8
Book Value Per Share	3.81	1.30	1.42	1.28	1.44
Tangible Book Value	71.56	22.47	24.72	22.67	25.15
Tangible Book Value Per Share	3.77	1.25	1.37	1.26	1.40
Machinery	-	54.21	56.23	62.84	58.69

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q