SinoCloud Group Limited (SGX:LYY)

SinoCloud Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.03	0.03	1.39	0.15	0.46	0.3
Cash & Short-Term Investments	0.03	0.03	1.39	0.15	0.46	0.3
Cash Growth	-95.48%	-97.77%	824.67%	-67.46%	52.14%	-47.03%
Accounts Receivable	3.82	8.67	1.1	1.59	0.67	0.53
Other Receivables	1.17	-	5.95	7.32	2.81	1.23
Receivables	4.99	8.67	7.05	8.91	3.48	1.76
Prepaid Expenses	-	-	0.28	0.13	20.81	19.07
Other Current Assets	4.9	-	1.07	1.84	4.97	-
Total Current Assets	9.92	8.7	9.79	11.04	29.72	21.13
Property, Plant & Equipment	41.33	46.23	53.06	62.06	219.31	209.46
Other Intangible Assets	-	-	1.81	2.69	3.5	3.87
Long-Term Deferred Tax Assets	11.97	11.97	11.97	11.97	11.97	8.19
Total Assets	63.21	66.9	76.63	87.75	264.49	242.64
Accounts Payable	0.5	31.87	1.93	0.42	8.37	7.63
Accrued Expenses	10.9	-	13.21	10.32	18.14	13.31
Short-Term Debt	-	-	2.17	2.99	1.2	7.43
Current Portion of Long-Term Debt	27.19	25.21	22.98	28.31	2.4	4.91
Current Portion of Leases	-	-	0.08	-	-	-
Current Income Taxes Payable	8.35	8.32	8.33	8.41	8.44	7.69
Current Unearned Revenue	0.22	0.64	0.11	0.58	2.89	0.15
Other Current Liabilities	21.7	-	18.23	16.58	11.77	11.63
Total Current Liabilities	68.86	66.03	67.02	67.61	53.21	52.76
Long-Term Debt	-	-	-	4.58	25.04	23.37
Long-Term Leases	50.89	56	56.22	56.77	63.82	57.01
Total Liabilities	119.75	122.03	123.24	128.96	142.07	133.13
Common Stock	21.06	21.06	21.06	15.88	15.88	14.31
Additional Paid-In Capital	506.32	506.32	506.32	497.81	497.81	489.46
Retained Earnings	-530.64	-530.57	-520.89	-505.75	-401.99	-389.23
Comprehensive Income & Other	31.67	33.24	31.2	27.97	26.73	10.44
Total Common Equity	28.42	30.06	37.69	35.91	138.43	124.98
Minority Interest	-84.95	-85.19	-84.31	-77.13	-16	-15.46
Shareholders' Equity	-56.54	-55.13	-46.62	-41.22	122.42	109.52
Total Liabilities & Equity	63.21	66.9	76.63	87.75	264.49	242.64
Total Debt	78.07	81.21	81.45	92.65	92.46	92.71
Net Cash (Debt)	-78.05	-81.18	-80.06	-92.5	-92	-92.41
Net Cash Per Share	-0.37	-0.39	-0.47	-0.55	-0.61	-0.65
Filing Date Shares Outstanding	210.59	210.59	210.59	158.78	158.78	143.11
Total Common Shares Outstanding	210.59	210.59	210.59	158.78	158.78	143.11
Working Capital	-58.95	-57.33	-57.23	-56.58	-23.49	-31.63
Book Value Per Share	0.13	0.14	0.18	0.23	0.87	0.87
Tangible Book Value	28.42	30.06	35.89	33.23	134.92	121.11
Tangible Book Value Per Share	0.13	0.14	0.17	0.21	0.85	0.85
Machinery	-	-	60.08	64.93	65.87	59.97
Construction In Progress	-	-	20.67	23.37	163.91	149.37
Leasehold Improvements	-	-	19.3	20.9	21.65	19.73

Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.