GR Life Style (SEHK:108) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$316.817M	HK$311.306M	HK$291.655M
Net Receivables	HK$144.77M	HK$482.511M	HK$199.603M
Inventory	HK$0.914M	HK$137.48M	HK$121.322M
Prepaid Expenses And Other Current Assets	HK$11.452M	HK$5.201M	-
Other Current Assets	HK$591.866M	HK$16.567M	HK$389.923M
Total Current Assets	HK$1.066B	HK$0.953B	HK$1.003B
Property, Plant And Equipment	HK$0.004B	HK$0.002B	HK$4.674B
Goodwill And Intangible Assets	HK$0.961M	HK$1.673M	HK$2.281M
Long-Term Investments	HK$5.341B	HK$4.467B	HK$4.672B
Deferred Tax Assets	HK$-760.263M	-	-
Other Noncurrent Assets	HK$0.76B	HK$0.76B	HK$-3.669B
Total Noncurrent Assets	HK$5.347B	HK$5.23B	HK$5.679B
Other Assets	-	HK$-759.914M	-
Total Assets	HK$6.413B	HK$5.423B	HK$5.679B

Metric	2023	2024	LTM
Total Payables	HK$349.199M	HK$99.269M	HK$83.583M
Accrued Expenses	HK$16.14M	HK$7.321M	HK$8.799M
Short-Term Debt	HK$738.262M	HK$744.268M	-
Current Portion Of Lease Obligations	HK$1.633M	-	-
Income Taxes Payable	HK$39.489M	-	-
Current Deferred Revenue	HK$75.828M	-	-
Other Current Liabilities	HK$-0.003B	HK$0.401B	HK$1.199B
Total Current Liabilities	HK$1.178B	HK$1.252B	HK$1.291B
Long-Term Debt	HK$1.953B	HK$1.906B	HK$2.06B
Capital Lease Obligations	HK$3.086M	HK$0.862M	-
Noncurrent Deferred Revenue	HK$-1.347B	-	-
Noncurrent Deferred Tax Liabilities	HK$175.616M	HK$130.252M	-
Other Noncurrent Liabilities	HK$1.356B	HK$1.376B	HK$1.429B
Total Noncurrent Liabilities	HK$2.132B	HK$3.284B	HK$3.489B
Other Liabilities	-	HK$-1.245B	-
Total Liabilities	HK$3.31B	HK$3.291B	HK$3.489B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$3.153B	HK$3.153B	HK$3.168B
Retained Earnings	HK$-0.742B	HK$-1.665B	-
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$0.692B	HK$-1.021B	HK$-0.979B
Other Stockholders' Equity	HK$-50.279M	-	-
Total Common Stockholders' Equity	HK$3.102B	HK$2.132B	HK$2.19B
Minority Interest	-	HK$701K	HK$12K
Total Equity	HK$3.102B	HK$2.133B	HK$2.19B
Total Liabilities And Equity	HK$6.413B	HK$5.423B	HK$5.679B

Metric	2023	2024	LTM
Total Investments	HK$5.353B	HK$4.585B	HK$4.672B
Total Debt	HK$2.696B	HK$1.907B	HK$2.06B
Net Debt	HK$2.391B	HK$1.714B	HK$1.768B

GR Life Style Balance Sheet

Balance Sheet Composition