Veeko International Holdings (SEHK:1173) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$8.537M	HK$13.126M	HK$24.279M
Net Receivables	HK$8.289M	HK$5.62M	HK$1.594M
Inventory	HK$106.501M	HK$120.605M	HK$106.718M
Prepaid Expenses And Other Current Assets	HK$3.375M	HK$30.364M	-
Other Current Assets	HK$31.045M	HK$13.196M	HK$33.454M
Total Current Assets	HK$155.427M	HK$182.911M	HK$166.045M
Property, Plant And Equipment	HK$146.365M	HK$105.931M	HK$89.731M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$552.651M	HK$513.552M	HK$508.523M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$13.157M	HK$9.559M	HK$6.869M
Total Noncurrent Assets	HK$712.173M	HK$629.042M	HK$605.123M
Other Assets	-	-	-
Total Assets	HK$867.6M	HK$811.953M	HK$771.168M

Metric	2023	2024	LTM
Total Payables	HK$30.62M	HK$27.707M	HK$21.199M
Accrued Expenses	HK$27.479M	-	-
Short-Term Debt	HK$390.454M	HK$178.095M	HK$205.422M
Current Portion Of Lease Obligations	HK$78.103M	HK$64.544M	HK$54.116M
Income Taxes Payable	HK$274K	HK$407K	-
Current Deferred Revenue	HK$5.533M	-	-
Other Current Liabilities	HK$10.994M	HK$33.529M	HK$33.93M
Total Current Liabilities	HK$543.183M	HK$303.875M	HK$314.667M
Long-Term Debt	HK$-23.058M	HK$331.642M	HK$339.109M
Capital Lease Obligations	HK$138.611M	HK$102.002M	HK$81.807M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$17.756M	HK$18.071M	HK$18.28M
Other Noncurrent Liabilities	HK$5.382M	HK$4.172M	HK$3.193M
Total Noncurrent Liabilities	HK$121.096M	HK$428.801M	HK$415.964M
Other Liabilities	-	-	-
Total Liabilities	HK$664.279M	HK$732.676M	HK$730.631M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$25.18M	HK$25.18M	HK$25.18M
Retained Earnings	HK$-186.241M	HK$-310.93M	HK$-351.491M
Additional Paid-In Capital	HK$211.064M	HK$211.064M	HK$211.064M
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	HK$153.318M	HK$153.963M	HK$155.784M
Total Common Stockholders' Equity	HK$203.321M	HK$79.277M	HK$40.537M
Minority Interest	-	-	-
Total Equity	HK$203.321M	HK$79.277M	HK$40.537M
Total Liabilities And Equity	HK$867.6M	HK$811.953M	HK$771.168M

Metric	2023	2024	LTM
Total Investments	HK$552.651M	HK$513.552M	HK$508.523M
Total Debt	HK$566.515M	HK$649.197M	HK$654.029M
Net Debt	HK$557.978M	HK$636.071M	HK$629.75M

Veeko International Holdings Balance Sheet

Balance Sheet Composition