Karrie International Holdings (SEHK:1050) Balance Sheet Analysis 1997-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$149.418M	HK$191.177M	HK$228.648M
Net Receivables	HK$676.011M	HK$693.927M	HK$763.617M
Inventory	HK$512.256M	HK$501.196M	HK$534.944M
Prepaid Expenses And Other Current Assets	HK$53.509M	-	-
Other Current Assets	HK$8.466M	HK$4.639M	HK$70.438M
Total Current Assets	HK$1.343B	HK$1.391B	HK$1.598B
Property, Plant And Equipment	HK$693.169M	HK$830.774M	HK$769.327M
Goodwill And Intangible Assets	HK$3.824M	HK$13.679M	HK$0.03M
Long-Term Investments	HK$330.988M	HK$294.971M	HK$250.043M
Deferred Tax Assets	HK$2.581M	HK$2.343M	HK$2.343M
Other Noncurrent Assets	HK$29.353M	-	HK$99.682M
Total Noncurrent Assets	HK$1.06B	HK$1.142B	HK$1.121B
Other Assets	-	-	-
Total Assets	HK$2.403B	HK$2.533B	HK$2.719B

Metric	2023	2024	LTM
Total Payables	HK$561.87M	HK$739.872M	HK$612.543M
Accrued Expenses	HK$128.205M	-	-
Short-Term Debt	HK$333.833M	HK$381.659M	HK$483.61M
Current Portion Of Lease Obligations	HK$3.329M	HK$4.496M	HK$10.542M
Income Taxes Payable	HK$99.077M	HK$121.898M	-
Current Deferred Revenue	HK$40.141M	-	-
Other Current Liabilities	HK$145.365M	HK$55.707M	HK$242.549M
Total Current Liabilities	HK$1.213B	HK$1.182B	HK$1.349B
Long-Term Debt	HK$195.583M	HK$237.629M	HK$222.75M
Capital Lease Obligations	HK$3.605M	HK$21.367M	HK$34.844M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$201K	HK$208K	HK$208K
Other Noncurrent Liabilities	HK$0.638M	HK$0.609M	HK$-23.693M
Total Noncurrent Liabilities	HK$196.974M	HK$272.188M	HK$247.869M
Other Liabilities	-	-	-
Total Liabilities	HK$1.41B	HK$1.454B	HK$1.597B

Metric	2023	2024	LTM
Treasury Stock	-	HK$-221K	-
Preferred Stock	-	-	-
Common Stock	HK$202.146M	HK$202.146M	HK$202.181M
Retained Earnings	HK$601.629M	HK$675.44M	HK$716.528M
Additional Paid-In Capital	HK$303.039M	HK$303.039M	-
Accumulated Other Comprehensive Income	HK$-73.869M	-	HK$203.25M
Other Stockholders' Equity	HK$-39.941M	HK$-101.62M	-
Total Common Stockholders' Equity	HK$0.993B	HK$1.079B	HK$1.122B
Minority Interest	-	-	-
Total Equity	HK$0.993B	HK$1.079B	HK$1.122B
Total Liabilities And Equity	HK$2.403B	HK$2.533B	HK$2.719B

Metric	2023	2024	LTM
Total Investments	HK$330.988M	HK$294.971M	HK$250.043M
Total Debt	HK$533.297M	HK$657.526M	HK$765.506M
Net Debt	HK$383.879M	HK$466.349M	HK$536.858M

Karrie International Holdings Balance Sheet

Balance Sheet Composition