Karrie International Holdings (1050) Balance Sheet Analysis 1997-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$149.418M	HK$191.177M
Net Receivables	HK$676.011M	HK$693.927M
Inventory	HK$512.256M	HK$501.196M
Prepaid Expenses And Other Current Assets	HK$53.509M	HK$0M
Other Current Assets	HK$8.466M	HK$4.639M
Total Current Assets	HK$1.343B	HK$1.391B
Property, Plant And Equipment	HK$693.169M	HK$830.774M
Goodwill And Intangible Assets	HK$3.824M	HK$13.679M
Long-Term Investments	HK$330.988M	HK$294.971M
Deferred Tax Assets	HK$2.581M	HK$2.343M
Other Noncurrent Assets	HK$29.353M	HK$0M
Total Noncurrent Assets	HK$1.06B	HK$1.142B
Other Assets	HK$0	HK$0
Total Assets	HK$2.403B	HK$2.533B

Metric	2023	LTM
Total Payables	HK$561.87M	HK$739.872M
Accrued Expenses	HK$128.205M	HK$0M
Short-Term Debt	HK$333.833M	HK$381.659M
Current Portion Of Lease Obligations	HK$3.329M	HK$4.496M
Income Taxes Payable	HK$99.077M	HK$121.898M
Current Deferred Revenue	HK$40.141M	HK$0M
Other Current Liabilities	HK$145.365M	HK$55.707M
Total Current Liabilities	HK$1.213B	HK$1.182B
Long-Term Debt	HK$195.859M	HK$254.5M
Noncurrent Lease Obligations	HK$0.276M	HK$16.871M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$201K	HK$208K
Other Noncurrent Liabilities	HK$638K	HK$609K
Total Noncurrent Liabilities	HK$196.974M	HK$272.188M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$1.41B	HK$1.454B

Metric	2023	LTM
Treasury Stock	HK$0K	HK$-221K
Preferred Stock	HK$0	HK$0
Common Stock	HK$202.146M	HK$202.146M
Retained Earnings	HK$601.629M	HK$675.44M
Additional Paid-In Capital	HK$303.039M	HK$303.039M
Accumulated Other Comprehensive Income	HK$-73.869M	HK$0M
Other Stockholders' Equity	HK$-39.941M	HK$-101.62M
Total Common Stockholders' Equity	HK$0.993B	HK$1.079B
Minority Interest	HK$0	HK$0
Total Equity	HK$0.993B	HK$1.079B
Total Liabilities And Equity	HK$2.403B	HK$2.533B

Metric	2023	LTM
Total Investments	HK$330.988M	HK$294.971M
Total Debt	HK$533.297M	HK$657.526M
Net Debt	HK$383.879M	HK$466.349M

Karrie International Holdings
1050

Balance Sheet

Balance Sheet Composition

Karrie International Holdings 1050

Balance Sheet

Balance Sheet Composition

Karrie International Holdings
1050