Zhongmin Baihui Retail Group Ltd. (SGX:5SR)

SGX:5SR Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.16	91.88	152.24	149.77	158.73	324.35
Short-Term Investments	13.98	-	40	40	-	-
Cash & Short-Term Investments	56.14	91.88	192.24	189.77	158.73	324.35
Cash Growth	-67.82%	-52.21%	1.30%	19.55%	-51.06%	24.73%
Accounts Receivable	30.87	4.62	4.23	7.43	23.37	37
Other Receivables	262.11	295.69	270.89	241.9	148.08	59.96
Receivables	292.98	300.31	275.12	249.33	171.45	96.96
Inventory	206.08	194.6	161.55	169.75	157.15	159.54
Prepaid Expenses	7.98	0.07	1.73	4.2	39.57	1.89
Restricted Cash	100.1	-	-	-	40	-
Other Current Assets	-	109.37	46.86	56.59	-	65.72
Total Current Assets	663.28	696.24	677.49	669.64	566.9	648.47
Property, Plant & Equipment	398.09	465.25	386.06	502.03	436.79	350.76
Long-Term Investments	100.94	87.02	78.7	79.67	84.61	51.12
Goodwill	3.81	3.81	3.81	3.81	3.81	3.81
Other Intangible Assets	-	0.01	0.02	-	-	0.21
Long-Term Deferred Tax Assets	11.31	15.5	11.11	7.94	21.59	17.21
Other Long-Term Assets	9.89	9.82	10.87	13.72	14.82	20.72
Total Assets	1,187	1,278	1,168	1,277	1,129	1,092
Accounts Payable	390.18	430.36	243.02	270.71	420	280.8
Accrued Expenses	34.92	32.31	28.05	51.99	39.38	38.87
Short-Term Debt	-	-	22.43	22.82	-	-
Current Portion of Long-Term Debt	183.08	175.12	131.06	148.73	44.73	2.57
Current Portion of Leases	61.52	58.51	64.8	66	52.14	62.78
Current Income Taxes Payable	2.45	2.76	6.42	14.31	13.8	20.17
Other Current Liabilities	4.27	4.55	191.8	177.33	1.62	217.79
Total Current Liabilities	676.41	703.61	687.59	751.89	571.66	622.99
Long-Term Debt	42.26	42.64	49.08	20.83	88.47	61.62
Long-Term Leases	241.19	318.99	233.72	328.46	285.15	180.02
Long-Term Deferred Tax Liabilities	18.24	19.44	17.91	14.75	14.64	14.52
Other Long-Term Liabilities	0.51	0.51	0.51	-	-	-
Total Liabilities	978.61	1,085	988.81	1,116	959.93	879.15
Common Stock	67.15	67.15	67.15	67.15	67.15	67.15
Retained Earnings	171.57	154.72	140.61	119.93	126.33	171.32
Treasury Stock	-25.47	-25.39	-25.09	-25.09	-25.09	-25.03
Comprehensive Income & Other	-4.55	-4	-3.42	-1.11	0.23	-0.29
Shareholders' Equity	208.7	192.47	179.25	160.88	168.61	213.15
Total Liabilities & Equity	1,187	1,278	1,168	1,277	1,129	1,092
Total Debt	528.04	595.26	501.1	586.84	470.49	307
Net Cash (Debt)	-471.9	-503.38	-308.86	-397.07	-311.76	17.35
Net Cash Per Share	-2.46	-2.63	-1.61	-2.07	-1.63	0.09
Filing Date Shares Outstanding	191.64	191.64	191.66	191.75	191.75	191.77
Total Common Shares Outstanding	191.64	191.66	191.75	191.75	191.75	191.77
Working Capital	-13.14	-7.37	-10.1	-82.25	-4.76	25.48
Book Value Per Share	1.09	1.00	0.93	0.84	0.88	1.11
Tangible Book Value	204.89	188.65	175.42	157.07	164.8	209.13
Tangible Book Value Per Share	1.07	0.98	0.91	0.82	0.86	1.09
Buildings	-	119.97	119.97	119.97	-	119.97
Machinery	-	30.97	31.29	33.73	-	32.15
Leasehold Improvements	-	89.26	87.82	98.87	-	74.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.