Matrix Holdings (SEHK:1005) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$181.202M	HK$57.733M	HK$46.085M
Net Receivables	HK$115.116M	HK$87.19M	HK$112.643M
Inventory	HK$189.275M	HK$307.751M	HK$294.333M
Prepaid Expenses And Other Current Assets	HK$5.824M	HK$11.636M	HK$22.652M
Other Current Assets	HK$19.646M	-	HK$1.939M
Total Current Assets	HK$511.063M	HK$464.31M	HK$477.652M
Property, Plant And Equipment	HK$333.98M	HK$120.278M	HK$154.372M
Goodwill And Intangible Assets	HK$41.822M	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$23.405M	-	-
Other Noncurrent Assets	HK$121.086M	HK$109.573M	HK$89.69M
Total Noncurrent Assets	HK$520.293M	HK$229.851M	HK$244.062M
Other Assets	-	-	-
Total Assets	HK$1.031B	HK$0.694B	HK$0.722B

Metric	2023	2024	LTM
Total Payables	HK$54.199M	HK$92.769M	HK$151.056M
Accrued Expenses	HK$24.94M	-	-
Short-Term Debt	HK$4.234M	HK$5.242M	HK$43.664M
Current Portion Of Lease Obligations	HK$14.749M	HK$10.552M	HK$16.164M
Income Taxes Payable	HK$23.894M	HK$9.497M	-
Current Deferred Revenue	HK$3.477M	-	-
Other Current Liabilities	HK$46.165M	HK$27.531M	HK$85.084M
Total Current Liabilities	HK$147.764M	HK$136.094M	HK$173.372M
Long-Term Debt	HK$-30.62M	HK$-61.746M	HK$-94.927M
Capital Lease Obligations	HK$45.369M	HK$72.298M	HK$111.091M
Noncurrent Deferred Revenue	HK$-30.62M	-	-
Noncurrent Deferred Tax Liabilities	HK$1.742M	HK$1.759M	HK$1.74M
Other Noncurrent Liabilities	HK$1.742M	-	-
Total Noncurrent Liabilities	HK$32.362M	HK$63.505M	HK$96.667M
Other Liabilities	-	-	-
Total Liabilities	HK$180.126M	HK$199.599M	HK$270.039M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$75.62M	HK$75.62M	HK$75.62M
Retained Earnings	HK$646.243M	HK$334.669M	HK$314.867M
Additional Paid-In Capital	HK$210.118M	HK$189.09M	HK$189.09M
Accumulated Other Comprehensive Income	HK$-68.247M	HK$-92.366M	HK$-114.716M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$863.734M	HK$507.013M	HK$464.861M
Minority Interest	HK$-12.504M	HK$-12.451M	HK$-13.186M
Total Equity	HK$851.23M	HK$494.562M	HK$451.675M
Total Liabilities And Equity	HK$1.031B	HK$0.694B	HK$0.722B

Metric	2023	2024	LTM
Total Investments	-	HK$899K	-
Total Debt	HK$49.603M	HK$77.54M	HK$154.755M
Net Debt	HK$-131.599M	HK$20.706M	HK$108.67M

Matrix Holdings Balance Sheet

Balance Sheet Composition