Name: Neo-Concept International Group Holdings Limited (NCI) Balance Sheet
Creator: FinSpry

Neo-Concept International Group Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions HKD

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Balance sheet showing assets, liabilities, and shareholders' equity for Neo-Concept International Group Holdings Limited (NCI) - Annual data in millions HKD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	9.17	5.85	8.59	1.43	0.42
Cash & Short-Term Investments	9.17	5.85	8.59	1.43	0.42
Accounts Receivable	34.17	32.34	10.34	29.71	54.31
Inventory	3.62	5.32	1.30	0.68	1.33
Other Current Assets	0.00	12.02	0.02	0.00	0.04
Total Current Assets	72.34	63.74	40.89	39.74	56.12
Non-Current Assets
Property, Plant & Equipment (Net)	47.24	25.18	0.71	0.02	6.90
Intangible Assets	13.54	0.00	0.11	0.27	0.43
Other Non-Current Assets	2.33	1.70	0.16	0.18	0.59
Total Non-Current Assets	63.31	26.88	0.99	0.48	0.00
Total Assets	135.65	90.62	41.87	40.23	64.04
Current Liabilities
Accounts Payable	7.22	38.32	10.43	84.61	52.16
Short-Term Debt	27.11	30.75	83.96	27.47	1.26
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	1.26
Accrued Liabilities	1.09	3.07	0.41	0.56	1.61
Other Current Liabilities	5.50	34.38	0.00	0.00	24.53
Total Current Liabilities	39.30	69.83	102.17	115.29	140.42
Non-Current Liabilities
Long-Term Debt	38.60	23.18	0.38	0.53	0.53
Deferred Tax Liabilities	0.92	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	39.52	23.18	0.38	0.53	0.00
Total Liabilities	78.82	93.00	102.55	115.82	142.71
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-50.27	-58.33	-62.75	-75.15	-78.08
Accumulated Other Comprehensive Income	1.00	0.84	1.97	-0.54	-0.68
Additional Paid-in Capital	106.09	55.09	0.09	0.09	0.00
Shares Outstanding	4.06	4.06	4.06	4.06	0.00
Total Stockholders' Equity	56.83	-2.39	-60.68	-75.59	-78.66
Total Liabilities & Equity	135.65	90.62	41.87	40.23	0.00