Lumina Group (SEHK:1162) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$25.505M	HK$21.632M	HK$31.237M
Net Receivables	HK$46.68M	HK$36.545M	HK$38.809M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$8.665M	HK$9.58M	HK$0.733M
Total Current Assets	HK$81.188M	HK$67.757M	HK$70.779M
Property, Plant And Equipment	HK$6.038M	HK$2.606M	HK$1.646M
Goodwill And Intangible Assets	HK$2.866M	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$388K	HK$388K	HK$388K
Other Noncurrent Assets	HK$4.89M	HK$0.312M	HK$0.534M
Total Noncurrent Assets	HK$14.182M	HK$3.306M	HK$2.568M
Other Assets	-	-	-
Total Assets	HK$95.37M	HK$71.063M	HK$73.347M

Metric	2023	2024	LTM
Total Payables	HK$3.555M	HK$3.803M	HK$7.974M
Accrued Expenses	-	-	-
Short-Term Debt	-	HK$1.311M	HK$0.97M
Current Portion Of Lease Obligations	HK$3.45M	HK$1.311M	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	HK$1.151M
Other Current Liabilities	HK$2.023M	HK$0.389M	HK$1.529M
Total Current Liabilities	HK$9.028M	HK$6.814M	HK$11.624M
Long-Term Debt	HK$-2.561M	HK$-0.974M	HK$-0.596M
Capital Lease Obligations	HK$6.011M	HK$2.285M	HK$0.596M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$148K	HK$16K	HK$16K
Total Noncurrent Liabilities	HK$2.709M	HK$0.99M	HK$0.612M
Other Liabilities	-	-	-
Total Liabilities	HK$11.737M	HK$7.804M	HK$12.236M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$6M	HK$6M	HK$6M
Retained Earnings	HK$23.193M	HK$9.565M	HK$7.809M
Additional Paid-In Capital	HK$53.663M	HK$53.663M	HK$53.663M
Accumulated Other Comprehensive Income	-	-	HK$629K
Other Stockholders' Equity	HK$777K	HK$841K	-
Total Common Stockholders' Equity	HK$83.633M	HK$70.069M	HK$68.101M
Minority Interest	-	HK$-6.81M	HK$-6.99M
Total Equity	HK$83.633M	HK$63.259M	HK$61.111M
Total Liabilities And Equity	HK$95.37M	HK$71.063M	HK$73.347M

Metric	2023	2024	LTM
Total Investments	HK$2.571M	HK$2.676M	HK$3.618M
Total Debt	HK$6.011M	HK$2.285M	HK$1.566M
Net Debt	HK$-16.923M	HK$-16.671M	HK$-26.053M

Lumina Group Balance Sheet

Balance Sheet Composition