SiS Mobile Holdings (SEHK:1362) Balance Sheet Analysis 2011-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$81.042M	HK$97.914M
Net Receivables	HK$25.418M	HK$23.093M
Inventory	HK$15.231M	HK$33.371M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$57.564M	HK$38.553M
Total Current Assets	HK$179.255M	HK$192.931M
Property, Plant And Equipment	HK$10.184M	HK$3.874M
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$14.117M	HK$17.059M
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$1.099M	HK$0.681M
Total Noncurrent Assets	HK$25.4M	HK$21.614M
Other Assets	-	-
Total Assets	HK$204.655M	HK$214.545M

Metric	2024	2025
Total Payables	HK$11.785M	HK$24.997M
Accrued Expenses	-	-
Short-Term Debt	-	HK$2.37M
Current Portion Of Lease Obligations	HK$4.388M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$652K
Other Current Liabilities	HK$11.443M	HK$8.354M
Total Current Liabilities	HK$27.616M	HK$36.373M
Long-Term Debt	HK$-6.059M	HK$-1.816M
Capital Lease Obligations	HK$10.447M	HK$1.816M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$6.059M	HK$1.816M
Other Liabilities	-	-
Total Liabilities	HK$33.675M	HK$38.189M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$28M	HK$28M
Retained Earnings	HK$138.42M	-
Additional Paid-In Capital	HK$2.522M	-
Accumulated Other Comprehensive Income	HK$2.038M	-
Other Stockholders' Equity	-	HK$148.356M
Total Common Stockholders' Equity	HK$170.98M	HK$176.356M
Minority Interest	-	-
Total Equity	HK$170.98M	HK$176.356M
Total Liabilities And Equity	HK$204.655M	HK$214.545M

Metric	2024	2025
Total Investments	HK$14.117M	HK$17.059M
Total Debt	HK$10.447M	HK$4.186M
Net Debt	HK$-70.595M	HK$-93.728M

SiS Mobile Holdings Balance Sheet

Balance Sheet Composition