Orange Sky Golden Harvest Entertainment (Holdings) (1132) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$160.28M	HK$133.568M	HK$152.205M
Net Receivables	HK$18.562M	HK$16.783M	HK$13.542M
Inventory	HK$6.744M	HK$3.262M	HK$3.333M
Prepaid Expenses And Other Current Assets	HK$15.4M	HK$0M	HK$0M
Other Current Assets	HK$69.006M	HK$58.179M	HK$326.36M
Total Current Assets	HK$269.992M	HK$211.792M	HK$495.44M
Property, Plant And Equipment	HK$1.879B	HK$0.884B	HK$0.506B
Goodwill And Intangible Assets	HK$1.217B	HK$1.006B	HK$1.083B
Long-Term Investments	HK$20.063M	HK$0.062M	HK$0M
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$41.478M	HK$16.245M	HK$12.927M
Total Noncurrent Assets	HK$3.157B	HK$1.906B	HK$1.602B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$3.427B	HK$2.117B	HK$2.097B

Metric	2023	2024	LTM
Total Payables	HK$79.431M	HK$61.889M	HK$66.589M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$104.306M	HK$13.965M	HK$189.396M
Current Portion Of Lease Obligations	HK$123.578M	HK$105.529M	HK$67.601M
Income Taxes Payable	HK$5.849M	HK$0M	HK$0M
Current Deferred Revenue	HK$81.352M	HK$0M	HK$0M
Other Current Liabilities	HK$166.278M	HK$177.474M	HK$119.722M
Total Current Liabilities	HK$554.945M	HK$358.857M	HK$443.308M
Long-Term Debt	HK$335.078M	HK$156.016M	HK$0M
Noncurrent Lease Obligations	HK$431.036M	HK$293.297M	HK$129.923M
Noncurrent Deferred Revenue	HK$502.704M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$142.199M	HK$138.981M	HK$116.861M
Other Noncurrent Liabilities	HK$0M	HK$0.507M	HK$1.678M
Total Noncurrent Liabilities	HK$1.411B	HK$0.589B	HK$0.248B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$1.966B	HK$0.948B	HK$0.692B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$279.967M	HK$279.967M	HK$279.967M
Retained Earnings	HK$261.79M	HK$17.947M	HK$0M
Additional Paid-In Capital	HK$851.749M	HK$851.749M	HK$0M
Accumulated Other Comprehensive Income	HK$0.066B	HK$0.89B	HK$1.125B
Other Stockholders' Equity	HK$3.134M	HK$0M	HK$0M
Total Common Stockholders' Equity	HK$1.463B	HK$1.17B	HK$1.405B
Minority Interest	HK$-1.246M	HK$0M	HK$0M
Total Equity	HK$1.461B	HK$1.17B	HK$1.405B
Total Liabilities And Equity	HK$3.427B	HK$2.117B	HK$2.097B

Metric	2023	2024	LTM
Total Investments	HK$20.063M	HK$0.062M	HK$152.205M
Total Debt	HK$870.42M	HK$568.807M	HK$386.92M
Net Debt	HK$745.647M	HK$435.239M	HK$386.92M

Orange Sky Golden Harvest Entertainment (Holdings)
1132

Balance Sheet

Balance Sheet Composition

Orange Sky Golden Harvest Entertainment (Holdings) 1132

Balance Sheet

Balance Sheet Composition

Orange Sky Golden Harvest Entertainment (Holdings)
1132