Sing Tao News Corporation (1105) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$526.181M	HK$518.846M	HK$524.665M
Net Receivables	HK$191.39M	HK$189.144M	HK$122.29M
Inventory	HK$23.753M	HK$20.53M	HK$20.022M
Prepaid Expenses And Other Current Assets	HK$0M	HK$0M	HK$36.303M
Other Current Assets	HK$33.839M	HK$6.491M	HK$6.583M
Total Current Assets	HK$775.163M	HK$735.011M	HK$709.863M
Property, Plant And Equipment	HK$1.084B	HK$1.054B	HK$1.029B
Goodwill And Intangible Assets	HK$100K	HK$100K	HK$0K
Long-Term Investments	HK$142.363M	HK$30.485M	HK$28.55M
Deferred Tax Assets	HK$4.571M	HK$0M	HK$0M
Other Noncurrent Assets	HK$4.653M	HK$118.786M	HK$117.044M
Total Noncurrent Assets	HK$1.236B	HK$1.203B	HK$1.174B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$2.011B	HK$1.938B	HK$1.884B

Metric	2023	2024	LTM
Total Payables	HK$29.596M	HK$25.93M	HK$26.805M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$10.395M	HK$7.392M	HK$9.605M
Current Portion Of Lease Obligations	HK$10.395M	HK$7.392M	HK$9.605M
Income Taxes Payable	HK$290K	HK$328K	HK$0K
Current Deferred Revenue	HK$9.715M	HK$0M	HK$0M
Other Current Liabilities	HK$103.319M	HK$121.857M	HK$109.158M
Total Current Liabilities	HK$163.42M	HK$162.571M	HK$155.173M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$13.09M	HK$10.826M	HK$9.835M
Noncurrent Deferred Revenue	HK$-133.831M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$133.831M	HK$133.413M	HK$133.413M
Other Noncurrent Liabilities	HK$133.831M	HK$0M	HK$0M
Total Noncurrent Liabilities	HK$146.921M	HK$144.239M	HK$143.248M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$310.341M	HK$306.81M	HK$298.421M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$176.109M	HK$176.109M	HK$176.109M
Retained Earnings	HK$719.87M	HK$637.507M	HK$594.656M
Additional Paid-In Capital	HK$451.412M	HK$451.412M	HK$451.412M
Accumulated Other Comprehensive Income	HK$353.477M	HK$366.266M	HK$363.746M
Other Stockholders' Equity	HK$0M	HK$0M	HK$397.401M
Total Common Stockholders' Equity	HK$1.701B	HK$1.631B	HK$1.586B
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$1.701B	HK$1.631B	HK$1.586B
Total Liabilities And Equity	HK$2.011B	HK$1.938B	HK$1.884B

Metric	2023	2024	LTM
Total Investments	HK$144.286M	HK$33.025M	HK$28.55M
Total Debt	HK$23.485M	HK$18.218M	HK$19.44M
Net Debt	HK$-500.773M	HK$-498.088M	HK$-503.053M

Sing Tao News Corporation
1105

Balance Sheet

Balance Sheet Composition

Sing Tao News Corporation 1105

Balance Sheet

Balance Sheet Composition

Sing Tao News Corporation
1105