Herald Holdings (SEHK:114) Balance Sheet Analysis 1997-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$306.578M	HK$358.161M	HK$352.786M
Net Receivables	HK$108.036M	HK$112.732M	HK$219.762M
Inventory	HK$122.659M	HK$118.355M	HK$119.413M
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$3.607M	HK$7.096M	-
Total Current Assets	HK$540.88M	HK$596.344M	HK$691.961M
Property, Plant And Equipment	HK$168.301M	HK$141.53M	HK$135.242M
Goodwill And Intangible Assets	HK$954K	HK$920K	HK$902K
Long-Term Investments	HK$95.859M	HK$83.883M	HK$85.258M
Deferred Tax Assets	HK$5.614M	HK$4.145M	HK$2.781M
Other Noncurrent Assets	HK$841K	-	-
Total Noncurrent Assets	HK$271.569M	HK$230.478M	HK$224.183M
Other Assets	-	-	-
Total Assets	HK$812.449M	HK$826.822M	HK$916.144M

Metric	2023	2024	LTM
Total Payables	HK$14.221M	HK$43.918M	HK$58.05M
Accrued Expenses	-	-	-
Short-Term Debt	-	-	HK$1.562M
Current Portion Of Lease Obligations	HK$5.226M	HK$2.813M	-
Income Taxes Payable	HK$29.504M	HK$28.909M	-
Current Deferred Revenue	-	-	HK$8.562M
Other Current Liabilities	HK$161.276M	HK$161.23M	HK$193.765M
Total Current Liabilities	HK$180.723M	HK$207.961M	HK$261.939M
Long-Term Debt	HK$-6.536M	HK$-0.975M	-
Capital Lease Obligations	HK$11.762M	HK$3.788M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$30.36M	HK$25.032M	HK$25.278M
Other Noncurrent Liabilities	HK$1.844M	HK$2.814M	HK$2.806M
Total Noncurrent Liabilities	HK$38.74M	HK$28.821M	HK$29.062M
Other Liabilities	-	-	-
Total Liabilities	HK$219.463M	HK$236.782M	HK$291.001M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$47.15M	HK$47.15M	HK$47.15M
Retained Earnings	HK$401.796M	HK$399.214M	-
Additional Paid-In Capital	HK$74.819M	HK$74.819M	-
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	HK$56.606M	HK$55.844M	HK$564.826M
Total Common Stockholders' Equity	HK$580.371M	HK$577.027M	HK$611.976M
Minority Interest	HK$12.615M	HK$13.013M	HK$13.167M
Total Equity	HK$592.986M	HK$590.04M	HK$625.143M
Total Liabilities And Equity	HK$812.449M	HK$826.822M	HK$916.144M

Metric	2023	2024	LTM
Total Investments	HK$173.249M	HK$175.939M	HK$190.28M
Total Debt	HK$11.762M	HK$3.788M	HK$2.54M
Net Debt	HK$-217.426M	HK$-262.317M	HK$-245.224M

Herald Holdings
114

Balance Sheet

Balance Sheet Composition

Herald Holdings 114

Balance Sheet

Balance Sheet Composition

Herald Holdings
114