Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238 | 1,180 | 599 | 749 | 90,626 |
| Receivables | 2,105 | 4,527 | 2,759 | 4,141 | 200,820 |
| Inventories | 695 | 466 | 700 | 681 | N/A |
| Other current assets | 0 | 3,139 | 6,828 | 2,589 | 0 |
| TOTAL | $8,817 | $9,312 | $10,885 | $8,160 | $316,645 |
| Non-Current Assets | |||||
| PPE Net | 990 | 883 | N/A | 355 | 62,672 |
| Investments And Advances | 45 | 0 | 0 | 0 | 0 |
| Intangibles | 1,567 | 0 | 0 | 0 | 439,198 |
| Other Non-Current Assets | 6,132 | 2,069 | 2,497 | 217 | 88,725 |
| TOTAL | $8,733 | $2,952 | $2,497 | $572 | $590,595 |
| Total Assets | $17,550 | $17,463 | $16,867 | $11,601 | $908,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,961 | 3,490 | 6,538 | 3,937 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 15,219 |
| Accrued Expenses | 1,095 | 939 | 802 | 410 | 17,641 |
| Other current liabilities | N/A | 82 | 6 | 4,384 | 23,879 |
| TOTAL | $4,770 | $5,059 | $7,554 | $8,940 | $129,152 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,134 | 0 | 0 | 0 | 81,615 |
| TOTAL | $5,368 | $119 | $N/A | $N/A | $123,242 |
| Total Liabilities | $10,138 | $10,147 | $10,485 | $11,907 | $252,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 38,466 |
| Common Shares | 1 | 1 | 1 | 1 | 50 |
| Retained earnings | -6,144 | -6,471 | -7,290 | -7,468 | 220,983 |
| Other shareholders' equity | 41 | 129 | 123 | 108 | -1,349 |
| TOTAL | $7,412 | $7,316 | $6,382 | $-306 | $655,837 |
| Total Liabilities And Equity | $17,550 | $17,463 | $16,867 | $11,601 | $908,231 |