Milan Station Holdings (SEHK:1150) Balance Sheet Analysis 2010-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$33.099M	HK$46.263M	HK$41.682M
Net Receivables	HK$1.843M	HK$2.182M	HK$1.784M
Inventory	HK$47.501M	HK$37.757M	HK$30.258M
Prepaid Expenses And Other Current Assets	HK$9.398M	HK$6.167M	HK$6.086M
Other Current Assets	HK$9.29M	HK$3.748M	HK$2.17M
Total Current Assets	HK$101.131M	HK$96.117M	HK$81.98M
Property, Plant And Equipment	HK$15.005M	HK$5.172M	HK$8.965M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$1.689M	HK$2.408M	HK$2.008M
Total Noncurrent Assets	HK$16.694M	HK$7.58M	HK$10.973M
Other Assets	-	-	-
Total Assets	HK$117.825M	HK$103.697M	HK$92.953M

Metric	2023	2024	LTM
Total Payables	HK$1.452M	HK$1.989M	HK$0.602M
Accrued Expenses	-	HK$7.805M	HK$7.828M
Short-Term Debt	-	-	HK$6.555M
Current Portion Of Lease Obligations	HK$7.481M	HK$7.053M	HK$6.555M
Income Taxes Payable	HK$278K	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$10.83M	HK$2.616M	HK$-3.774M
Total Current Liabilities	HK$19.763M	HK$19.463M	HK$17.766M
Long-Term Debt	HK$0.986M	HK$2.536M	HK$0.079M
Capital Lease Obligations	HK$13.474M	HK$11.648M	HK$13.367M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$272K	HK$272K	HK$272K
Total Noncurrent Liabilities	HK$13.244M	HK$11.998M	HK$13.975M
Other Liabilities	-	-	-
Total Liabilities	HK$33.007M	HK$31.461M	HK$31.741M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$35.231M	HK$42.277M	HK$42.277M
Retained Earnings	HK$-198.264M	HK$-242.319M	HK$-229.56M
Additional Paid-In Capital	HK$265.05M	HK$271.741M	HK$271.741M
Accumulated Other Comprehensive Income	HK$6.583M	HK$0.537M	HK$-23.246M
Other Stockholders' Equity	HK$-23.782M	-	-
Total Common Stockholders' Equity	HK$84.818M	HK$72.236M	HK$61.212M
Minority Interest	-	-	-
Total Equity	HK$84.818M	HK$72.236M	HK$61.212M
Total Liabilities And Equity	HK$117.825M	HK$103.697M	HK$92.953M

Metric	2023	2024	LTM
Total Investments	HK$22.762M	HK$35.014M	HK$32.235M
Total Debt	HK$20.453M	HK$18.779M	HK$20.258M
Net Debt	HK$10.116M	HK$7.53M	HK$10.811M

Milan Station Holdings Balance Sheet

Balance Sheet Composition