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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)

	06-2005	03-2005	12-2004	09-2004	06-2004
Assets
Current Assets
Cash & Cash Equivalents	11,118	8,035	36,897	15,860	7,260
Receivables	137,224	131,670	112,870	121,347	122,742
Income taxes - deferred	6,561	7,241	5,142	6,113	7,953
Other current assets	0	0	5,816	0	0
TOTAL	$161,759	$155,582	$166,358	$150,328	$146,133

Non-Current Assets
PPE Net	35,369	29,960	27,381	27,173	24,525
Intangibles	0	0	224,845	0	0
Other Non-Current Assets	279,213	270,813	223	213,655	213,389
TOTAL	$314,582	$300,773	$252,449	$240,828	$237,914

Total Assets	$476,341	$456,355	$418,807	$391,156	$384,047

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	15,207	11,788	8,448	13,518	12,853
Accrued Expenses	N/A	N/A	5,669	N/A	N/A
Other current liabilities	33,692	35,298	41,188	31,335	30,682
TOTAL	$124,376	$123,572	$117,885	$116,492	$129,386

Non-Current Liabilities
Other Non-Current Liabilities	4,792	1,124	10,630	11,005	12,826
TOTAL	$8,309	$3,702	$12,248	$11,005	$12,826

Total Liabilities	$132,685	$127,274	$130,133	$127,497	$142,212

Shareholders' Equity
Shares Outstanding, K	49,700	49,000	51,200	47,700	47,000
Common Shares	53	53	53	52	51
Retained earnings	-76,134	-88,501	-101,270	-112,419	-123,371
Other shareholders' equity	5,006	11,846	9,064	4,372	9,180
TOTAL	$343,656	$329,081	$288,674	$263,659	$241,835

Total Liabilities And Equity	$476,341	$456,355	$418,807	$391,156	$384,047