Magnus Concordia Group (SEHK:1172) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$35.316M	HK$20.299M	HK$16.608M
Net Receivables	HK$39.486M	HK$99.688M	HK$41.987M
Inventory	HK$272.698M	HK$188.227M	HK$186.987M
Prepaid Expenses And Other Current Assets	HK$34.235M	HK$30.726M	-
Other Current Assets	HK$7.794M	HK$9.757M	HK$102.889M
Total Current Assets	HK$389.521M	HK$348.697M	HK$348.471M
Property, Plant And Equipment	HK$24.823M	HK$13.317M	HK$11.681M
Goodwill And Intangible Assets	HK$-320.804M	HK$0.424M	HK$0.378M
Long-Term Investments	HK$320.804M	HK$231.6M	HK$223.072M
Deferred Tax Assets	HK$3.473M	HK$3.22M	HK$3.22M
Other Noncurrent Assets	HK$16.407M	HK$11.49M	HK$10.764M
Total Noncurrent Assets	HK$365.507M	HK$260.051M	HK$249.115M
Other Assets	-	-	-
Total Assets	HK$755.028M	HK$608.748M	HK$597.586M

Metric	2023	2024	LTM
Total Payables	HK$65.965M	HK$387.392M	HK$367.261M
Accrued Expenses	-	-	-
Short-Term Debt	HK$129.432M	HK$127.654M	HK$121.234M
Current Portion Of Lease Obligations	HK$1.523M	HK$0.794M	HK$0.817M
Income Taxes Payable	HK$297.625M	HK$296.17M	-
Current Deferred Revenue	-	-	HK$6.639M
Other Current Liabilities	HK$358.763M	HK$15.435M	HK$44.684M
Total Current Liabilities	HK$555.683M	HK$531.275M	HK$540.635M
Long-Term Debt	HK$16.897M	HK$3.375M	HK$4M
Capital Lease Obligations	HK$11.005M	HK$1.419M	HK$1.028M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$21.347M	HK$16.19M	HK$15.507M
Other Noncurrent Liabilities	-	-	HK$-211K
Total Noncurrent Liabilities	HK$57.208M	HK$20.815M	HK$19.718M
Other Liabilities	-	-	-
Total Liabilities	HK$612.891M	HK$552.09M	HK$560.353M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$577.92M	HK$577.92M	HK$577.92M
Retained Earnings	HK$-801.357M	HK$-886.529M	HK$-882.605M
Additional Paid-In Capital	HK$331.61M	HK$331.61M	HK$331.61M
Accumulated Other Comprehensive Income	HK$33.964M	-	HK$10.308M
Other Stockholders' Equity	-	HK$33.657M	-
Total Common Stockholders' Equity	HK$142.137M	HK$56.658M	HK$37.233M
Minority Interest	-	-	-
Total Equity	HK$142.137M	HK$56.658M	HK$37.233M
Total Liabilities And Equity	HK$755.028M	HK$608.748M	HK$597.586M

Metric	2023	2024	LTM
Total Investments	HK$320.804M	HK$231.6M	HK$223.072M
Total Debt	HK$166.816M	HK$133.073M	HK$126.262M
Net Debt	HK$131.508M	HK$112.774M	HK$109.654M

Magnus Concordia Group Balance Sheet

Balance Sheet Composition