Mobicon Group (1213) Balance Sheet Analysis 1999-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$23.658M	HK$25.935M
Net Receivables	HK$27.482M	HK$37.934M
Inventory	HK$148.438M	HK$141.647M
Prepaid Expenses And Other Current Assets	HK$-187K	HK$0K
Other Current Assets	HK$14.704M	HK$1.25M
Total Current Assets	HK$214.095M	HK$206.766M
Property, Plant And Equipment	HK$53.575M	HK$50.794M
Goodwill And Intangible Assets	HK$100K	HK$187K
Long-Term Investments	HK$5.16M	HK$5.274M
Deferred Tax Assets	HK$-5.16M	HK$0M
Other Noncurrent Assets	HK$953K	HK$106K
Total Noncurrent Assets	HK$59.788M	HK$56.361M
Other Assets	HK$0	HK$0
Total Assets	HK$273.883M	HK$263.127M

Metric	2023	LTM
Total Payables	HK$15.203M	HK$32.097M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$62.145M	HK$65.661M
Current Portion Of Lease Obligations	HK$3.767M	HK$1.771M
Income Taxes Payable	HK$1.153M	HK$0.039M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$18.337M	HK$1.099M
Total Current Liabilities	HK$99.452M	HK$100.628M
Long-Term Debt	HK$2.643M	HK$0M
Noncurrent Lease Obligations	HK$1.334M	HK$1.417M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$1.208M	HK$0.967M
Other Noncurrent Liabilities	HK$2.598M	HK$0.975M
Total Noncurrent Liabilities	HK$7.783M	HK$3.359M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$107.235M	HK$103.987M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$20M	HK$20M
Retained Earnings	HK$99.044M	HK$92.994M
Additional Paid-In Capital	HK$16.706M	HK$16.706M
Accumulated Other Comprehensive Income	HK$-22.725M	HK$0M
Other Stockholders' Equity	HK$0M	HK$-17.035M
Total Common Stockholders' Equity	HK$113.025M	HK$112.665M
Minority Interest	HK$53.623M	HK$46.475M
Total Equity	HK$166.648M	HK$159.14M
Total Liabilities And Equity	HK$273.883M	HK$263.127M

Metric	2023	LTM
Total Investments	HK$5.16M	HK$5.274M
Total Debt	HK$69.889M	HK$68.849M
Net Debt	HK$46.231M	HK$42.914M

Mobicon Group
1213

Balance Sheet

Balance Sheet Composition

Mobicon Group 1213

Balance Sheet

Balance Sheet Composition

Mobicon Group
1213