Momentum Financial Holdings (SEHK:1152) Balance Sheet Analysis 2010-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$24.461M	HK$3.638M	HK$9.593M
Net Receivables	HK$354.512M	HK$308.419M	HK$304.678M
Inventory	HK$25.712M	HK$64.063M	HK$74.483M
Prepaid Expenses And Other Current Assets	HK$1.393M	HK$1.361M	-
Other Current Assets	HK$1.796M	HK$1.199M	HK$19.095M
Total Current Assets	HK$407.874M	HK$378.68M	HK$407.849M
Property, Plant And Equipment	HK$6.867M	HK$6.746M	HK$6.385M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$6.867M	HK$6.746M	HK$6.385M
Other Assets	-	-	-
Total Assets	HK$414.741M	HK$385.426M	HK$414.234M

Metric	2023	2024	LTM
Total Payables	HK$85.919M	HK$102.73M	HK$57.768M
Accrued Expenses	HK$4.944M	-	HK$12.043M
Short-Term Debt	HK$77.198M	HK$199.66M	HK$230.268M
Current Portion Of Lease Obligations	HK$497K	HK$593K	HK$557K
Income Taxes Payable	HK$8.082M	HK$7.546M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$62.696M	-	HK$25.573M
Total Current Liabilities	HK$231.254M	HK$302.983M	HK$326.209M
Long-Term Debt	HK$75.613M	HK$-0.466M	HK$-0.21M
Capital Lease Obligations	HK$0.497M	HK$1.059M	HK$0.767M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$75.613M	HK$0.466M	HK$0.21M
Other Liabilities	-	-	-
Total Liabilities	HK$306.867M	HK$303.449M	HK$326.419M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$4.91M	HK$4.91M	HK$4.91M
Retained Earnings	HK$-76.277M	HK$-98.622M	HK$-95.032M
Additional Paid-In Capital	HK$190.049M	HK$190.049M	HK$190.049M
Accumulated Other Comprehensive Income	HK$-13.723M	HK$-16.256M	HK$-14.042M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$104.959M	HK$80.081M	HK$85.885M
Minority Interest	HK$2.915M	HK$1.896M	HK$1.93M
Total Equity	HK$107.874M	HK$81.977M	HK$87.815M
Total Liabilities And Equity	HK$414.741M	HK$385.426M	HK$414.234M

Metric	2023	2024	LTM
Total Investments	HK$0.126M	HK$0.066M	HK$1.361M
Total Debt	HK$153.308M	HK$200.719M	HK$231.035M
Net Debt	HK$128.973M	HK$197.147M	HK$221.498M

Momentum Financial Holdings Balance Sheet

Balance Sheet Composition