Quali-Smart Holdings (SEHK:1348) Balance Sheet Analysis 2009-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$78.017M	HK$84.028M	HK$44.19M
Net Receivables	HK$25.021M	HK$5.622M	HK$16.41M
Inventory	HK$16.428M	HK$3.271M	HK$2.591M
Prepaid Expenses And Other Current Assets	HK$1.133M	HK$2.188M	-
Other Current Assets	HK$50.17M	HK$63.619M	HK$0.976M
Total Current Assets	HK$170.769M	HK$158.728M	HK$64.167M
Property, Plant And Equipment	HK$5.21M	HK$5.522M	HK$3.449M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$372K	HK$369K	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$200K	HK$35K	HK$34.999K
Total Noncurrent Assets	HK$5.782M	HK$5.926M	HK$3.484M
Other Assets	-	-	-
Total Assets	HK$176.551M	HK$164.654M	HK$67.651M

Metric	2023	2024	LTM
Total Payables	HK$63.982M	HK$79.451M	HK$11.623M
Accrued Expenses	-	-	-
Short-Term Debt	-	-	HK$11.405M
Current Portion Of Lease Obligations	HK$1.719M	HK$3.799M	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$16.974M	HK$2.787M	HK$1.058M
Total Current Liabilities	HK$82.675M	HK$86.037M	HK$24.086M
Long-Term Debt	HK$37.138M	HK$36.84M	HK$16M
Capital Lease Obligations	HK$1.719M	HK$5.254M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$178K	HK$178K	-
Other Noncurrent Liabilities	HK$392K	HK$392K	HK$110K
Total Noncurrent Liabilities	HK$37.708M	HK$40.32M	HK$16.11M
Other Liabilities	-	-	-
Total Liabilities	HK$120.383M	HK$126.357M	HK$40.196M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$287K	HK$287K	HK$287K
Retained Earnings	HK$-395.109M	HK$-412.564M	HK$-404.006M
Additional Paid-In Capital	HK$418.769M	HK$418.769M	HK$418.769M
Accumulated Other Comprehensive Income	HK$32.163M	HK$30.746M	HK$11.405M
Other Stockholders' Equity	-	HK$1M	HK$1M
Total Common Stockholders' Equity	HK$56.11M	HK$38.238M	HK$27.455M
Minority Interest	HK$58K	HK$59K	-
Total Equity	HK$56.168M	HK$38.297M	HK$27.455M
Total Liabilities And Equity	HK$176.551M	HK$164.654M	HK$67.651M

Metric	2023	2024	LTM
Total Investments	HK$20.852M	HK$58.836M	HK$23.454M
Total Debt	HK$38.857M	HK$43.549M	HK$27.405M
Net Debt	HK$-18.68M	HK$17.988M	HK$6.669M

Quali-Smart Holdings Balance Sheet

Balance Sheet Composition