Royale Home Holdings (SEHK:1198) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$50.155M	HK$21.762M	HK$51.228M
Net Receivables	HK$265.1M	HK$249.198M	HK$231.001M
Inventory	HK$332.68M	HK$288.738M	HK$304.597M
Prepaid Expenses And Other Current Assets	HK$76.405M	HK$365.932M	HK$395.071M
Other Current Assets	HK$1.653B	HK$1.23B	HK$1.245B
Total Current Assets	HK$2.377B	HK$2.155B	HK$2.227B
Property, Plant And Equipment	HK$1.192B	HK$1.038B	HK$1.036B
Goodwill And Intangible Assets	HK$28.331M	HK$28.845M	HK$29.487M
Long-Term Investments	HK$2.134B	HK$1.329B	HK$1.226B
Deferred Tax Assets	HK$27.071M	-	-
Other Noncurrent Assets	HK$80.989M	HK$799.322M	HK$859.589M
Total Noncurrent Assets	HK$3.463B	HK$3.195B	HK$3.151B
Other Assets	-	-	-
Total Assets	HK$5.842B	HK$5.35B	HK$5.378B

Metric	2023	2024	LTM
Total Payables	HK$416.952M	HK$434.42M	HK$137.087M
Accrued Expenses	-	-	-
Short-Term Debt	HK$1.676B	HK$2.298B	HK$2.836B
Current Portion Of Lease Obligations	HK$10.541M	HK$10.275M	HK$10.617M
Income Taxes Payable	HK$81.431M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$153.26M	HK$308.45M	HK$314.786M
Total Current Liabilities	HK$2.257B	HK$2.835B	HK$3.298B
Long-Term Debt	HK$1.005B	HK$0.767B	HK$0.623B
Capital Lease Obligations	HK$47.671M	HK$30.988M	HK$27.481M
Noncurrent Deferred Revenue	HK$33.195M	HK$35.368M	-
Noncurrent Deferred Tax Liabilities	HK$149.715M	HK$129.936M	-
Other Noncurrent Liabilities	-	-	HK$154.809M
Total Noncurrent Liabilities	HK$1.262B	HK$0.976B	HK$0.812B
Other Liabilities	HK$352.403M	-	-
Total Liabilities	HK$3.872B	HK$3.811B	HK$4.11B

Metric	2023	2024	LTM
Treasury Stock	-	HK$-212.475M	-
Preferred Stock	HK$53.401M	-	-
Common Stock	HK$221.592M	HK$235.789M	HK$242.813M
Retained Earnings	HK$442.765M	HK$66.572M	-
Additional Paid-In Capital	HK$934.514M	HK$994.389M	-
Accumulated Other Comprehensive Income	HK$-0.053B	HK$1.142B	HK$0.855B
Other Stockholders' Equity	HK$186.079M	HK$72.062M	-
Total Common Stockholders' Equity	HK$1.785B	HK$1.378B	HK$1.098B
Minority Interest	HK$181.879M	HK$161.11M	HK$169.832M
Total Equity	HK$1.967B	HK$1.539B	HK$1.268B
Total Liabilities And Equity	HK$5.842B	HK$5.35B	HK$5.378B

Metric	2023	2024	LTM
Total Investments	HK$2.157B	HK$1.329B	HK$1.226B
Total Debt	HK$2.766B	HK$3.116B	HK$3.503B
Net Debt	HK$2.737B	HK$3.095B	HK$3.452B

Royale Home Holdings Balance Sheet

Balance Sheet Composition