Veeko International Holdings (1173) Balance Sheet Analysis 1999-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$8.537M	HK$13.126M
Net Receivables	HK$8.289M	HK$5.62M
Inventory	HK$106.501M	HK$120.605M
Prepaid Expenses And Other Current Assets	HK$3.375M	HK$30.364M
Other Current Assets	HK$31.045M	HK$13.196M
Total Current Assets	HK$155.427M	HK$182.911M
Property, Plant And Equipment	HK$146.365M	HK$105.931M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$552.651M	HK$513.552M
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$13.157M	HK$9.559M
Total Noncurrent Assets	HK$712.173M	HK$629.042M
Other Assets	HK$0	HK$0
Total Assets	HK$867.6M	HK$811.953M

Metric	2023	LTM
Total Payables	HK$30.62M	HK$27.707M
Accrued Expenses	HK$27.479M	HK$0M
Short-Term Debt	HK$390.454M	HK$178.095M
Current Portion Of Lease Obligations	HK$78.103M	HK$64.544M
Income Taxes Payable	HK$274K	HK$407K
Current Deferred Revenue	HK$5.533M	HK$0M
Other Current Liabilities	HK$10.994M	HK$33.529M
Total Current Liabilities	HK$543.183M	HK$303.875M
Long-Term Debt	HK$37.45M	HK$369.1M
Noncurrent Lease Obligations	HK$60.508M	HK$37.458M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$17.756M	HK$18.071M
Other Noncurrent Liabilities	HK$5.382M	HK$4.172M
Total Noncurrent Liabilities	HK$121.096M	HK$428.801M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$664.279M	HK$732.676M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$25.18M	HK$25.18M
Retained Earnings	HK$-186.241M	HK$-310.93M
Additional Paid-In Capital	HK$211.064M	HK$211.064M
Accumulated Other Comprehensive Income	HK$0	HK$0
Other Stockholders' Equity	HK$153.318M	HK$153.963M
Total Common Stockholders' Equity	HK$203.321M	HK$79.277M
Minority Interest	HK$0	HK$0
Total Equity	HK$203.321M	HK$79.277M
Total Liabilities And Equity	HK$867.6M	HK$811.953M

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

Veeko International Holdings
1173

Balance Sheet

Balance Sheet Composition

Veeko International Holdings 1173

Balance Sheet

Balance Sheet Composition

Veeko International Holdings
1173