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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)

	09-2006	06-2006	03-2006	12-2005	09-2005
Assets
Current Assets
Cash & Cash Equivalents	14,254	12,263	18,263	14,871	12,389
Receivables	174,052	164,789	167,111	145,616	167,686
Income taxes - deferred	13,039	10,441	9,402	11,231	9,111
TOTAL	$211,899	$197,232	$204,292	$179,907	$196,159

Non-Current Assets
PPE Net	50,072	49,565	44,864	42,320	37,947
Intangibles	384,310	383,276	376,249	318,755	0
Other Non-Current Assets	2,982	2,600	2,467	1,881	321,580
TOTAL	$437,364	$435,441	$423,580	$362,956	$359,527

Total Assets	$649,263	$632,673	$627,872	$542,863	$555,686

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	10,757	11,437	9,945	11,079	19,556
Accrued Expenses	16,095	5,051	7,060	8,444	N/A
Other current liabilities	22,835	21,466	21,664	29,710	37,765
TOTAL	$152,787	$154,625	$172,796	$138,267	$176,377

Non-Current Liabilities
Long Term Debt	4,576	4,438	4,251	N/A	N/A
Other Non-Current Liabilities	8,759	9,654	10,658	11,355	5,879
TOTAL	$28,869	$28,416	$28,375	$20,148	$10,279

Total Liabilities	$181,656	$183,041	$201,171	$158,415	$186,656

Shareholders' Equity
Shares Outstanding, K	53,700	53,000	52,300	51,400	50,500
Common Shares	56	55	55	55	54
Retained earnings	-15,085	-23,646	-37,608	-51,414	-62,985
Other shareholders' equity	8,744	16,939	14,659	15,981	-2,638
TOTAL	$467,607	$449,632	$426,701	$384,448	$369,030

Total Liabilities And Equity	$649,263	$632,673	$627,872	$542,863	$555,686