Transmit Entertainment (SEHK:1326) Balance Sheet Analysis 2011-2024

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Metric	2022	2023	LTM
Total Cash And Short-Term Investments	HK$106.571M	HK$69.144M	HK$72.253M
Net Receivables	HK$66.896M	HK$53.382M	HK$51.339M
Inventory	HK$322.06M	HK$143.708M	HK$142.408M
Prepaid Expenses And Other Current Assets	HK$1.08M	HK$11.166M	-
Other Current Assets	HK$48.917M	HK$87.432M	HK$64.593M
Total Current Assets	HK$545.524M	HK$364.832M	HK$330.593M
Property, Plant And Equipment	HK$65.025M	HK$9.605M	HK$4.044M
Goodwill And Intangible Assets	HK$294.565M	HK$20.951M	HK$20.405M
Long-Term Investments	HK$10.613M	-	-
Deferred Tax Assets	HK$366.427M	-	-
Other Noncurrent Assets	HK$-359.59M	-	-
Total Noncurrent Assets	HK$377.04M	HK$30.556M	HK$24.449M
Other Assets	-	-	-
Total Assets	HK$922.564M	HK$395.388M	HK$355.042M

Metric	2022	2023	LTM
Total Payables	HK$60.657M	HK$64.543M	HK$51.038M
Accrued Expenses	HK$9.835M	HK$30.074M	HK$30.74M
Short-Term Debt	HK$107.53M	HK$93.941M	HK$101.624M
Current Portion Of Lease Obligations	HK$81.039M	HK$6.706M	HK$1.624M
Income Taxes Payable	HK$17.07M	HK$12.361M	-
Current Deferred Revenue	HK$138.364M	HK$73.229M	-
Other Current Liabilities	HK$262.499M	HK$237.215M	HK$301.773M
Total Current Liabilities	HK$659.924M	HK$505.708M	HK$486.799M
Long-Term Debt	HK$65.071M	HK$69.285M	HK$72.018M
Capital Lease Obligations	HK$90.128M	HK$9.291M	HK$3.169M
Noncurrent Deferred Revenue	HK$74.16M	-	-
Noncurrent Deferred Tax Liabilities	HK$12.21M	HK$0.323M	HK$0.233M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$95.459M	HK$74.778M	HK$75.341M
Other Liabilities	-	-	-
Total Liabilities	HK$755.383M	HK$580.486M	HK$562.14M

Metric	2022	2023	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$9.143M	HK$754.319M	-
Common Stock	HK$6.489M	HK$6.489M	HK$6.489M
Retained Earnings	HK$-0.853B	HK$-1.203B	HK$-1.212B
Additional Paid-In Capital	HK$521.046M	HK$521.046M	HK$521.046M
Accumulated Other Comprehensive Income	HK$-9.143M	HK$-8.992M	HK$436.875M
Other Stockholders' Equity	HK$438.919M	HK$-305.449M	-
Total Common Stockholders' Equity	HK$113.775M	HK$-226.784M	HK$-247.975M
Minority Interest	HK$53.406M	HK$41.686M	HK$40.877M
Total Equity	HK$167.181M	HK$-185.098M	HK$-207.098M
Total Liabilities And Equity	HK$922.564M	HK$395.388M	HK$355.042M

Metric	2022	2023	LTM
Total Investments	HK$21.463M	HK$10.156M	HK$2.914M
Total Debt	HK$271.818M	HK$175.102M	HK$178.356M
Net Debt	HK$186.71M	HK$116.114M	HK$109.017M

Transmit Entertainment Balance Sheet

Balance Sheet Composition