Orange Sky Golden Harvest Entertainment (Holdings) (SEHK: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	-	-
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	-
Deferred Tax Assets	-	-	-
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	-	-	-
Total Assets	HK$3.427B	HK$2.117B	HK$2.097B

Metric	2023	2024	LTM
Total Payables	HK$79.431M	HK$194.956M	HK$66.589M
Accrued Expenses	-	-	-
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	-	-
Current Deferred Revenue	HK$81.352M	-	-
Other Current Liabilities	HK$166.278M	HK$177.474M	HK$119.722M
Total Current Liabilities	HK$554.945M	HK$358.857M	HK$443.308M
Long-Term Debt	HK$-95.958M	HK$-137.281M	HK$-129.923M
Capital Lease Obligations	HK$554.614M	HK$398.826M	HK$197.524M
Noncurrent Deferred Revenue	HK$502.704M	-	-
Noncurrent Deferred Tax Liabilities	HK$142.199M	HK$138.981M	HK$116.861M
Other Noncurrent Liabilities	-	HK$0.507M	HK$1.678M
Total Noncurrent Liabilities	HK$1.411B	HK$0.589B	HK$0.248B
Other Liabilities	-	-	-
Total Liabilities	HK$1.966B	HK$0.948B	HK$0.692B

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

Balance Sheet Composition