FIT Hon Teng Limited (HKG:6088)

FIT Hon Teng Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,101	1,113	1,316	914.05	769.45	766.11
Short-Term Investments	192.21	65.02	47.09	73.68	127.51	164.61
Trading Asset Securities	5.25	-	3.13	-	-	-
Cash & Short-Term Investments	1,298	1,178	1,367	987.72	896.95	930.72
Cash Growth	7.04%	-13.81%	38.36%	10.12%	-3.63%	-10.42%
Accounts Receivable	876.02	909.69	823.49	735.44	1,049	887.66
Other Receivables	151.8	164	97.52	48.55	102.78	67.94
Receivables	1,028	1,074	921.01	783.99	1,151	955.6
Inventory	988.81	904.32	801.8	966.79	982.4	944.13
Prepaid Expenses	2.69	2.47	4.64	-	-	-
Other Current Assets	-	1.33	17.96	25.49	3.04	17.66
Total Current Assets	3,317	3,160	3,112	2,764	3,034	2,848
Property, Plant & Equipment	1,445	1,307	1,005	816.27	913.8	805.45
Long-Term Investments	93.03	98.32	131.53	193.79	242.14	62.31
Goodwill	-	490.5	479.9	403.26	403.26	443.36
Other Intangible Assets	705.7	237.97	220.39	198.09	230.67	265.89
Long-Term Accounts Receivable	-	-	4.73	19.88	35.93	51.24
Long-Term Deferred Tax Assets	129.12	131.83	126.35	131.03	133.06	134.74
Other Long-Term Assets	45.81	44.68	13.42	20.87	13.93	27.85
Total Assets	5,736	5,470	5,094	4,547	5,007	4,639
Accounts Payable	692.77	774.46	663.14	660.75	773.29	673.89
Accrued Expenses	111.67	136.04	115.48	87.4	114.24	115.51
Short-Term Debt	1,209	904.23	1,383	452.66	689.89	604.37
Current Portion of Leases	15.43	9.48	11.44	7.7	8.95	17.04
Current Income Taxes Payable	38.92	51.38	69.58	97.83	93.84	128.51
Current Unearned Revenue	2.93	3.13	5.3	10.17	6.29	8.49
Other Current Liabilities	383.67	362.57	316.03	222.86	250.67	242.15
Total Current Liabilities	2,454	2,241	2,563	1,539	1,937	1,790
Long-Term Debt	613.78	633.52	-	574.73	575.63	574.56
Long-Term Leases	68.8	53.17	41.31	43.45	46.41	28.55
Long-Term Deferred Tax Liabilities	36.26	41.82	40.78	34.68	42.36	50.35
Other Long-Term Liabilities	9.11	17.3	10.78	8.02	9.5	5.14
Total Liabilities	3,182	2,987	2,656	2,200	2,611	2,449
Common Stock	142.48	142.38	142.38	142.16	139.33	134.62
Additional Paid-In Capital	-	618.52	618.52	615.64	599.66	556.27
Retained Earnings	-	2,098	1,944	1,815	1,645	1,506
Treasury Stock	-93.93	-91.45	-91.86	-91.76	-92.51	-92.09
Comprehensive Income & Other	2,497	-293.82	-178.08	-135.58	102.82	82.92
Total Common Equity	2,545	2,473	2,435	2,345	2,395	2,188
Minority Interest	8.85	9.86	2.55	1.59	1.01	2.5
Shareholders' Equity	2,554	2,483	2,437	2,347	2,396	2,190
Total Liabilities & Equity	5,736	5,470	5,094	4,547	5,007	4,639
Total Debt	1,907	1,600	1,435	1,079	1,321	1,225
Net Cash (Debt)	-608.79	-422.58	-68.68	-90.82	-423.93	-293.8
Net Cash Per Share	-0.09	-0.06	-0.01	-0.01	-0.06	-0.04
Filing Date Shares Outstanding	7,088	7,087	7,085	7,074	6,924	6,844
Total Common Shares Outstanding	7,088	7,087	7,085	7,074	6,924	6,844
Working Capital	863.15	918.32	548.51	1,225	1,097	1,058
Book Value Per Share	0.36	0.35	0.34	0.33	0.35	0.32
Tangible Book Value	1,840	1,745	1,735	1,744	1,761	1,479
Tangible Book Value Per Share	0.26	0.25	0.24	0.25	0.25	0.22
Buildings	-	529.02	601.54	555.28	552.36	544.18
Machinery	-	1,386	1,726	1,550	1,484	1,371
Construction In Progress	-	379.43	187.22	109.89	127.43	130.14
Leasehold Improvements	-	32.06	33.89	25.01	35.03	28.4

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.