International Entertainment (SEHK:1009) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$513.807M	HK$580.815M	HK$385.384M
Net Receivables	HK$41.182M	HK$96.99M	HK$143.523M
Inventory	HK$4.716M	-	HK$5.993M
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$57.067M	HK$85.083M	HK$137.869M
Total Current Assets	HK$616.772M	HK$762.888M	HK$672.769M
Property, Plant And Equipment	HK$1.092B	HK$1.162B	HK$0.747B
Goodwill And Intangible Assets	HK$6.897M	HK$5.386M	HK$3.275M
Long-Term Investments	HK$-60.149M	HK$870.036M	HK$848.025M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$669.057M	HK$498.503M	HK$124.303M
Total Noncurrent Assets	HK$1.708B	HK$2.536B	HK$1.723B
Other Assets	-	-	-
Total Assets	HK$2.324B	HK$2.536B	HK$2.395B

Metric	2023	2024	LTM
Total Payables	HK$4.133M	HK$18.925M	HK$49.386M
Accrued Expenses	-	HK$52.9M	-
Short-Term Debt	HK$497.44M	HK$66.955M	HK$121.198M
Current Portion Of Lease Obligations	HK$2.894M	-	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	HK$0.69M	-	HK$5.825M
Other Current Liabilities	HK$95.464M	HK$99.499M	HK$131.939M
Total Current Liabilities	HK$600.621M	HK$238.279M	HK$308.348M
Long-Term Debt	HK$0.55B	HK$1.362B	HK$1.313B
Capital Lease Obligations	HK$30.763M	HK$36.552M	HK$30.815M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$99.577M	HK$86.355M	HK$82.354M
Other Noncurrent Liabilities	HK$1.082M	HK$364.882M	HK$-27.294M
Total Noncurrent Liabilities	HK$0.707B	HK$1.763B	HK$1.43B
Other Liabilities	-	-	-
Total Liabilities	HK$1.308B	HK$1.763B	HK$1.738B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$13.692M	HK$13.692M	HK$13.692M
Retained Earnings	HK$1.291B	-	HK$0.976B
Additional Paid-In Capital	HK$170.289M	HK$759.404M	HK$170.289M
Accumulated Other Comprehensive Income	HK$-458.409M	-	HK$-517.34M
Other Stockholders' Equity	-	-	HK$14.383M
Total Common Stockholders' Equity	HK$1.017B	HK$0.773B	HK$0.657B
Minority Interest	-	-	-
Total Equity	HK$1.017B	HK$0.773B	HK$0.657B
Total Liabilities And Equity	HK$2.324B	HK$2.536B	HK$2.395B

Metric	2023	2024	LTM
Total Investments	HK$36.187M	HK$888.332M	HK$879.541M
Total Debt	HK$1.107B	HK$1.398B	HK$1.496B
Net Debt	HK$0.689B	HK$0.836B	HK$1.142B

International Entertainment Balance Sheet

Balance Sheet Composition