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Neo-Concept International Group Holdings Limited (NCI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2009	12-2008	09-2008	06-2008	03-2008
Assets
Current Assets
Cash & Cash Equivalents	6,743	23,134	10,530	10,320	7,632
Receivables	188,824	170,464	197,877	219,868	206,567
Income taxes - deferred	15,504	21,494	20,950	19,026	13,667
TOTAL	$230,485	$228,547	$247,956	$266,285	$241,395

Non-Current Assets
PPE Net	45,532	45,151	45,391	49,473	52,129
Intangibles	497,285	501,166	521,261	536,246	475,557
Other Non-Current Assets	16,095	17,529	19,444	19,867	8,373
TOTAL	$558,912	$563,846	$586,096	$605,586	$536,059

Total Assets	$789,397	$792,393	$834,052	$871,871	$777,454

Liabilities
Current Liabilities
Short Term Debt	2,250	2,250	N/A	N/A	N/A
Accounts payable and accrued liabilities	10,634	8,511	9,782	9,297	8,516
Accrued Expenses	9,731	10,086	9,364	12,316	12,418
Other current liabilities	28,601	31,467	36,348	39,094	26,427
TOTAL	$95,609	$130,559	$133,502	$132,643	$107,632

Non-Current Liabilities
Long Term Debt	258,272	230,229	270,729	311,631	270,360
Other Non-Current Liabilities	36,589	37,336	30,254	31,989	23,888
TOTAL	$321,548	$296,076	$330,410	$372,691	$320,971

Total Liabilities	$417,157	$426,635	$463,912	$505,334	$428,603

Shareholders' Equity
Shares Outstanding, K	49,900	49,000	48,500	48,300	48,300
Common Shares	59	59	59	58	58
Retained earnings	74,672	69,239	57,910	50,074	40,088
Other shareholders' equity	-29,758	-28,277	-2,495	6,856	3,657
TOTAL	$372,240	$365,758	$370,140	$366,537	$348,851

Total Liabilities And Equity	$789,397	$792,393	$834,052	$871,871	$777,454