Mobicon Group (SEHK:1213) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$23.658M	HK$25.935M	HK$27.669M
Net Receivables	HK$27.482M	HK$37.934M	HK$25.011M
Inventory	HK$148.438M	HK$141.647M	HK$145.977M
Prepaid Expenses And Other Current Assets	HK$-187K	-	-
Other Current Assets	HK$14.704M	HK$1.25M	HK$10.728M
Total Current Assets	HK$214.095M	HK$206.766M	HK$209.385M
Property, Plant And Equipment	HK$53.575M	HK$50.794M	HK$52.398M
Goodwill And Intangible Assets	HK$100K	HK$187K	HK$150K
Long-Term Investments	HK$5.16M	HK$5.274M	HK$5.488M
Deferred Tax Assets	HK$-5.16M	-	-
Other Noncurrent Assets	HK$953K	HK$106K	HK$106K
Total Noncurrent Assets	HK$59.788M	HK$56.361M	HK$58.142M
Other Assets	-	-	-
Total Assets	HK$273.883M	HK$263.127M	HK$267.527M

Metric	2023	2024	LTM
Total Payables	HK$15.203M	HK$32.097M	HK$16.354M
Accrued Expenses	-	-	-
Short-Term Debt	HK$62.145M	HK$65.661M	HK$66.176M
Current Portion Of Lease Obligations	HK$3.767M	HK$1.771M	HK$1.465M
Income Taxes Payable	HK$1.153M	HK$0.039M	HK$0.759M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$18.337M	HK$1.099M	HK$15.426M
Total Current Liabilities	HK$99.452M	HK$100.628M	HK$99.421M
Long-Term Debt	HK$1.309M	HK$-1.417M	HK$-0.958M
Capital Lease Obligations	HK$5.101M	HK$3.188M	HK$2.423M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$1.208M	HK$0.967M	HK$1.028M
Other Noncurrent Liabilities	HK$2.598M	HK$0.975M	HK$1.036M
Total Noncurrent Liabilities	HK$7.783M	HK$3.359M	HK$3.022M
Other Liabilities	-	-	-
Total Liabilities	HK$107.235M	HK$103.987M	HK$102.443M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$20M	HK$20M	HK$20M
Retained Earnings	HK$99.044M	HK$92.994M	HK$89.523M
Additional Paid-In Capital	HK$16.706M	HK$16.706M	HK$16.706M
Accumulated Other Comprehensive Income	HK$-22.725M	-	HK$-16.306M
Other Stockholders' Equity	-	HK$-17.035M	HK$5.707M
Total Common Stockholders' Equity	HK$113.025M	HK$112.665M	HK$115.63M
Minority Interest	HK$53.623M	HK$46.475M	HK$49.454M
Total Equity	HK$166.648M	HK$159.14M	HK$165.084M
Total Liabilities And Equity	HK$273.883M	HK$263.127M	HK$267.527M

Metric	2023	2024	LTM
Total Investments	HK$5.16M	HK$5.274M	HK$5.488M
Total Debt	HK$69.889M	HK$68.849M	HK$68.599M
Net Debt	HK$46.231M	HK$42.914M	HK$40.93M

Mobicon Group Balance Sheet

Balance Sheet Composition