Celestial Asia Securities Holdings (SEHK:1049) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$670.987M	HK$177.951M	HK$573.277M
Net Receivables	HK$273.681M	HK$119.09M	HK$146.028M
Inventory	HK$30.209M	HK$22.83M	HK$28.283M
Prepaid Expenses And Other Current Assets	HK$14.985M	HK$155.718M	HK$156.466M
Other Current Assets	HK$41.456M	HK$351.95M	HK$5.17M
Total Current Assets	HK$1.031B	HK$0.828B	HK$0.909B
Property, Plant And Equipment	HK$142.467M	HK$87.266M	HK$78.468M
Goodwill And Intangible Assets	HK$86.944M	HK$86.944M	HK$86.944M
Long-Term Investments	HK$30.512M	HK$9.398M	HK$9.398M
Deferred Tax Assets	HK$5.45M	HK$7.264M	-
Other Noncurrent Assets	HK$20.966M	HK$13.266M	HK$20.685M
Total Noncurrent Assets	HK$286.339M	HK$204.138M	HK$195.495M
Other Assets	-	-	-
Total Assets	HK$1.318B	HK$1.032B	HK$1.105B

Metric	2023	2024	LTM
Total Payables	HK$130.899M	HK$501.976M	HK$522.83M
Accrued Expenses	HK$17.623M	HK$17.621M	HK$96.062M
Short-Term Debt	HK$339.612M	HK$175.127M	HK$185.18M
Current Portion Of Lease Obligations	HK$64.786M	HK$45.855M	HK$42.304M
Income Taxes Payable	HK$7.628M	-	-
Current Deferred Revenue	HK$62.504M	HK$51.292M	-
Other Current Liabilities	HK$462.385M	HK$69.534M	HK$54.871M
Total Current Liabilities	HK$1.078B	HK$0.814B	HK$0.901B
Long-Term Debt	HK$-59.757M	HK$57.556M	HK$80.108M
Capital Lease Obligations	HK$124.543M	HK$72.402M	HK$74.725M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$11.111M	HK$11.111M	HK$11.111M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$70.868M	HK$121.761M	HK$156.061M
Other Liabilities	-	-	-
Total Liabilities	HK$1.149B	HK$0.936B	HK$1.057B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$16.144M	HK$16.144M	HK$16.144M
Retained Earnings	HK$-99.635M	HK$-155.399M	HK$-192.065M
Additional Paid-In Capital	HK$93.053M	HK$93.053M	HK$93.053M
Accumulated Other Comprehensive Income	HK$103.852M	HK$100.398M	HK$99.346M
Other Stockholders' Equity	HK$106.403M	HK$-63.506M	-
Total Common Stockholders' Equity	HK$115.965M	HK$53.036M	HK$16.478M
Minority Interest	HK$53.015M	HK$43.094M	HK$30.933M
Total Equity	HK$168.98M	HK$96.13M	HK$47.411M
Total Liabilities And Equity	HK$1.318B	HK$1.032B	HK$1.105B

Metric	2023	2024	LTM
Total Investments	HK$67.861M	HK$51.311M	HK$9.824M
Total Debt	HK$464.155M	HK$331.632M	HK$372.434M
Net Debt	HK$-115.422M	HK$195.594M	HK$258.348M

Celestial Asia Securities Holdings Balance Sheet

Balance Sheet Composition