Dickson Concepts (International) (SEHK:113) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$4.124B	HK$4.018B	HK$4.17B
Net Receivables	HK$105.781M	HK$99.63M	HK$76.537M
Inventory	HK$199.716M	HK$177.733M	HK$189.017M
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$115.875M	HK$18.77M	HK$86.315M
Total Current Assets	HK$4.546B	HK$4.314B	HK$4.522B
Property, Plant And Equipment	HK$275.1M	HK$181.637M	HK$165.625M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$476.751M	HK$336.476M	HK$266.392M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$60.969M	HK$51.647M	HK$59.025M
Total Noncurrent Assets	HK$812.82M	HK$569.76M	HK$491.042M
Other Assets	-	-	-
Total Assets	HK$5.358B	HK$4.884B	HK$5.013B

Metric	2023	2024	LTM
Total Payables	HK$150.79M	HK$319.666M	HK$166.597M
Accrued Expenses	-	-	-
Short-Term Debt	HK$799.093M	HK$605.309M	HK$767.359M
Current Portion Of Lease Obligations	HK$163.647M	HK$155.974M	-
Income Taxes Payable	HK$49.271M	HK$69.823M	-
Current Deferred Revenue	HK$31.413M	-	HK$14.671M
Other Current Liabilities	HK$236.189M	HK$8.671M	HK$147.541M
Total Current Liabilities	HK$1.381B	HK$1.09B	HK$1.096B
Long-Term Debt	HK$-347.993M	HK$-202.043M	HK$-135.841M
Capital Lease Obligations	HK$511.64M	HK$358.017M	HK$135.841M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$20.408M	HK$20.208M	HK$20.438M
Other Noncurrent Liabilities	HK$37.156M	HK$38.055M	HK$37.428M
Total Noncurrent Liabilities	HK$405.557M	HK$260.306M	HK$193.707M
Other Liabilities	-	-	-
Total Liabilities	HK$1.787B	HK$1.35B	HK$1.29B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$118.261M	HK$115.818M	HK$115.818M
Retained Earnings	HK$2.872B	HK$2.893B	-
Additional Paid-In Capital	HK$502.561M	HK$464.939M	-
Accumulated Other Comprehensive Income	HK$79.287M	-	-
Other Stockholders' Equity	-	HK$0.06B	HK$3.607B
Total Common Stockholders' Equity	HK$3.572B	HK$3.534B	HK$3.723B
Minority Interest	-	-	-
Total Equity	HK$3.572B	HK$3.534B	HK$3.723B
Total Liabilities And Equity	HK$5.358B	HK$4.884B	HK$5.013B

Metric	2023	2024	LTM
Total Investments	HK$1.131B	HK$1.078B	HK$1.098B
Total Debt	HK$1.311B	HK$0.963B	HK$0.903B
Net Debt	HK$-2.159B	HK$-2.312B	HK$-2.436B

Dickson Concepts (International) Balance Sheet

Balance Sheet Composition