Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,180 | 749 | 206,920 | 8,449 | 8,291 |
| Receivables | 4,527 | 4,141 | 179,923 | 165,838 | 261,755 |
| Inventories | 466 | 681 | N/A | N/A | N/A |
| Other current assets | 3,140 | 2,589 | 0 | 361,030 | 0 |
| TOTAL | $9,312 | $8,160 | $409,355 | $556,323 | $299,808 |
| Non-Current Assets | |||||
| PPE Net | 611 | 166 | 63,025 | 71,432 | 82,953 |
| Intangibles | 1,743 | 0 | 436,523 | 443,131 | 653,754 |
| Other Non-Current Assets | 5,796 | 3,275 | 8,644 | 9,378 | 18,282 |
| TOTAL | $8,151 | $3,441 | $508,192 | $523,941 | $754,989 |
| Total Assets | $17,463 | $11,601 | $917,547 | $1,080,264 | $1,054,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,490 | 3,937 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 82 | 4,384 | 13,302 | 8,404 | 11,871 |
| Accrued Expenses | 939 | 410 | 15,558 | 9,734 | 16,144 |
| Other current liabilities | N/A | N/A | 34,044 | 116,934 | 38,616 |
| TOTAL | $5,059 | $8,940 | $145,816 | $196,786 | $174,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 132,944 | 135,030 |
| Other Non-Current Liabilities | 4,969 | 2,967 | 24,888 | 26,602 | 32,579 |
| TOTAL | $5,088 | $2,967 | $59,178 | $196,144 | $245,346 |
| Total Liabilities | $10,147 | $11,907 | $204,994 | $392,930 | $420,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 40,520 | 45,068 | 46,905 |
| Common Shares | 1 | 1 | 49 | 58 | 57 |
| Retained earnings | -6,471 | -7,468 | 211,543 | 270,995 | 196,468 |
| Other shareholders' equity | 129 | 108 | -2,512 | -19,544 | -25,567 |
| TOTAL | $7,316 | $-306 | $712,553 | $687,334 | $634,477 |
| Total Liabilities And Equity | $17,463 | $11,601 | $917,547 | $1,080,264 | $1,054,797 |