Hybrid Kinetic Group (SEHK:1188) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$874K	HK$202K	HK$209K
Net Receivables	-	HK$0.143M	HK$-335.432M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	-	-	HK$337.198M
Other Current Assets	-	-	-
Total Current Assets	HK$3.512M	HK$0.345M	HK$1.975M
Property, Plant And Equipment	HK$315K	-	-
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$315K	-	-
Other Assets	-	-	-
Total Assets	HK$3.827M	HK$0.345M	HK$1.975M

Metric	2023	2024	LTM
Total Payables	HK$5.412M	HK$5.234M	HK$5.414M
Accrued Expenses	HK$96.526M	-	-
Short-Term Debt	HK$101.084M	HK$101.014M	HK$101.085M
Current Portion Of Lease Obligations	HK$843K	-	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$0.78M	HK$106.772M	HK$108.093M
Total Current Liabilities	HK$204.645M	HK$213.02M	HK$214.592M
Long-Term Debt	-	-	-
Capital Lease Obligations	HK$843K	-	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	-	-	-
Other Liabilities	-	-	-
Total Liabilities	HK$204.645M	HK$213.02M	HK$214.592M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$2.035B	HK$2.035B	HK$2.035B
Retained Earnings	HK$-4.45B	HK$-4.36B	HK$-4.359B
Additional Paid-In Capital	HK$2.123B	HK$2.123B	HK$2.123B
Accumulated Other Comprehensive Income	-	HK$-12.684M	HK$-12.904M
Other Stockholders' Equity	HK$89.415M	-	-
Total Common Stockholders' Equity	HK$-202.187M	HK$-213.913M	HK$-213.843M
Minority Interest	HK$1.369M	HK$1.238M	HK$1.226M
Total Equity	HK$-200.818M	HK$-212.675M	HK$-212.617M
Total Liabilities And Equity	HK$3.827M	HK$0.345M	HK$1.975M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$101.927M	HK$101.014M	HK$101.085M
Net Debt	HK$101.053M	HK$100.812M	HK$100.876M

Hybrid Kinetic Group Balance Sheet

Balance Sheet Composition