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Neo-Concept International Group Holdings Limited (NCI)

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)
  03-2004 12-2003 09-2003 06-2003 03-2003
Assets
Current Assets
Cash & Cash Equivalents 10,196 38,402 12,697 7,417 5,339
Receivables 100,133 68,715 73,892 73,671 65,844
Income taxes - deferred 6,707 3,805 1,495 3,685 5,189
TOTAL $123,799 $116,663 $92,630 $89,054 $81,623
Non-Current Assets
PPE Net 22,773 19,958 19,308 19,242 18,189
Other Non-Current Assets 205,355 118,695 105,317 105,804 104,883
TOTAL $228,128 $138,653 $124,625 $125,046 $123,072
Total Assets $351,927 $255,316 $217,255 $214,100 $204,695
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,587 7,015 8,340 8,013 8,098
Other current liabilities 35,105 19,691 7,537 10,899 14,878
TOTAL $115,179 $64,797 $42,779 $53,238 $54,177
Non-Current Liabilities
Other Non-Current Liabilities 10,918 1,761 1,258 4,583 4,592
TOTAL $10,918 $1,761 $1,258 $4,583 $4,592
Total Liabilities $126,097 $66,558 $44,037 $57,821 $58,769
Shareholders' Equity
Shares Outstanding, K 45,900 45,400 44,700 43,500 41,800
Common Shares 51 51 50 48 47
Retained earnings -133,867 -141,645 -146,721 -152,843 -156,847
Other shareholders' equity 12,196 -347 -4,038 667 -594
TOTAL $225,830 $188,758 $173,218 $156,279 $145,926
Total Liabilities And Equity $351,927 $255,316 $217,255 $214,100 $204,695
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