Neo-Concept International Group Holdings (NCI) Balance Sheet Analysis 2020-2025

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$5.849M	HK$9.166M	HK$1.87M
Net Receivables	HK$32.344M	HK$35.165M	HK$16.523M
Inventory	HK$5.32M	HK$3.617M	HK$5.458M
Prepaid Expenses And Other Current Assets	HK$12.022M	HK$24.384M	HK$45.354M
Other Current Assets	HK$8.204M	HK$0.004M	HK$0.004M
Total Current Assets	HK$63.739M	HK$72.335M	HK$69.21M
Property, Plant And Equipment	HK$25.183M	HK$47.238M	HK$53.263M
Goodwill And Intangible Assets	-	HK$13.541M	HK$12.3M
Long-Term Investments	-	-	HK$352.068K
Deferred Tax Assets	-	HK$206.806K	HK$62.104K
Other Noncurrent Assets	HK$1.695M	HK$2.326M	HK$2.58M
Total Noncurrent Assets	HK$26.878M	HK$63.313M	HK$68.557M
Other Assets	-	-	-
Total Assets	HK$90.617M	HK$135.648M	HK$137.767M

Metric	2023	2024	LTM
Total Payables	HK$38.319M	HK$7.216M	HK$8.466M
Accrued Expenses	HK$0.046M	HK$1.087M	HK$0.544M
Short-Term Debt	HK$30.753M	HK$27.106M	HK$23.243M
Current Portion Of Lease Obligations	HK$0.709M	HK$3.89M	HK$5.19M
Income Taxes Payable	HK$1.751M	HK$2.808M	HK$1.918M
Current Deferred Revenue	-	-	-
Other Current Liabilities	-	-	-
Total Current Liabilities	HK$69.828M	HK$39.3M	HK$37.443M
Long-Term Debt	HK$-23.176M	HK$-38.601M	HK$-40.303M
Capital Lease Obligations	HK$23.885M	HK$42.492M	HK$45.493M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	HK$0.92M	HK$1.836M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$23.176M	HK$39.521M	HK$42.14M
Other Liabilities	-	-	-
Total Liabilities	HK$93.004M	HK$78.821M	HK$79.583M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$8.775K	HK$9.906K	HK$9.906K
Retained Earnings	HK$-58.332M	HK$-50.268M	HK$-48.232M
Additional Paid-In Capital	HK$7.055M	HK$106.086M	HK$106.086M
Accumulated Other Comprehensive Income	HK$844.791K	HK$998.965K	HK$320.088K
Other Stockholders' Equity	HK$48.036M	-	-
Total Common Stockholders' Equity	HK$-2.387M	HK$56.826M	HK$58.184M
Minority Interest	-	-	-
Total Equity	HK$-2.387M	HK$56.826M	HK$58.184M
Total Liabilities And Equity	HK$90.617M	HK$135.648M	HK$137.767M

Metric	2023	2024	LTM
Total Investments	-	-	HK$352.068K
Total Debt	HK$54.638M	HK$69.598M	HK$68.736M
Net Debt	HK$48.789M	HK$60.432M	HK$66.866M

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Neo-Concept International Group Holdings Balance Sheet

Balance Sheet Composition