ENM Holdings (SEHK:128) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$585.125M	HK$581.825M	HK$615.033M
Net Receivables	HK$1.287M	HK$0.231M	HK$5.748M
Inventory	HK$11.925M	HK$0.655M	HK$0.12M
Prepaid Expenses And Other Current Assets	HK$8.413M	-	-
Other Current Assets	HK$15.157M	HK$17.466M	-
Total Current Assets	HK$621.907M	HK$600.177M	HK$620.901M
Property, Plant And Equipment	HK$379.806M	HK$344.012M	HK$332.484M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$102.622M	HK$43.41M	HK$48.724M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	HK$50.2M	HK$48.1M
Total Noncurrent Assets	HK$482.428M	HK$437.622M	HK$429.308M
Other Assets	-	-	-
Total Assets	HK$1.104B	HK$1.038B	HK$1.05B

Metric	2023	2024	LTM
Total Payables	HK$3.301M	HK$0.053M	HK$25.947M
Accrued Expenses	HK$7.097M	-	-
Short-Term Debt	HK$5.079M	HK$2.323M	-
Current Portion Of Lease Obligations	HK$8.396M	HK$2.323M	HK$1.575M
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$12.855M	HK$8.276M	-
Total Current Liabilities	HK$36.728M	HK$12.975M	HK$27.522M
Long-Term Debt	-	HK$-835K	HK$-143K
Capital Lease Obligations	HK$8.396M	HK$3.158M	HK$1.718M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	-	HK$835K	HK$143K
Other Liabilities	-	-	-
Total Liabilities	HK$36.728M	HK$13.81M	HK$27.665M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$1.207B	HK$1.207B	HK$1.207B
Retained Earnings	HK$-1.226B	HK$-1.234B	HK$-1.224B
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$1.088B	HK$1.052B	HK$1.04B
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$1.068B	HK$1.025B	HK$1.023B
Minority Interest	HK$-757K	HK$-758K	-
Total Equity	HK$1.068B	HK$1.024B	HK$1.023B
Total Liabilities And Equity	HK$1.104B	HK$1.038B	HK$1.05B

Metric	2023	2024	LTM
Total Investments	HK$599.039M	HK$609.429M	HK$475.151M
Total Debt	HK$13.475M	HK$3.158M	HK$1.718M
Net Debt	HK$-2.705M	HK$-12.648M	HK$-245.774M

ENM Holdings
128

Balance Sheet

Balance Sheet Composition

ENM Holdings 128

Balance Sheet

Balance Sheet Composition

ENM Holdings
128