International Housewares Retail (1373) Balance Sheet Analysis 2011-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$338.501M	HK$284.56M
Net Receivables	HK$8.264M	HK$8.376M
Inventory	HK$402.599M	HK$374.675M
Prepaid Expenses And Other Current Assets	HK$109.555M	HK$107.083M
Other Current Assets	HK$0M	HK$2.912M
Total Current Assets	HK$858.919M	HK$777.606M
Property, Plant And Equipment	HK$748.785M	HK$589.425M
Goodwill And Intangible Assets	HK$26.96M	HK$32.745M
Long-Term Investments	HK$8.139M	HK$39.094M
Deferred Tax Assets	HK$-2.575M	HK$4.665M
Other Noncurrent Assets	HK$99.379M	HK$53.695M
Total Noncurrent Assets	HK$883.263M	HK$719.624M
Other Assets	HK$0	HK$0
Total Assets	HK$1.742B	HK$1.497B

Metric	2023	LTM
Total Payables	HK$192.185M	HK$181.171M
Accrued Expenses	HK$7.163M	HK$0M
Short-Term Debt	HK$22.773M	HK$16.313M
Current Portion Of Lease Obligations	HK$285.575M	HK$240.945M
Income Taxes Payable	HK$8.532M	HK$3.052M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$62.494M	HK$13.566M
Total Current Liabilities	HK$570.19M	HK$451.995M
Long-Term Debt	HK$7.304M	HK$6.25M
Noncurrent Lease Obligations	HK$266.038M	HK$169.285M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$498K	HK$501K
Other Noncurrent Liabilities	HK$4.444M	HK$4.757M
Total Noncurrent Liabilities	HK$278.284M	HK$180.793M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$848.474M	HK$632.788M

Metric	2023	LTM
Treasury Stock	HK$-6.855M	HK$0M
Preferred Stock	HK$0	HK$0
Common Stock	HK$72.402M	HK$72.222M
Retained Earnings	HK$0M	HK$407.876M
Additional Paid-In Capital	HK$517.115M	HK$515.368M
Accumulated Other Comprehensive Income	HK$-122.572M	HK$0M
Other Stockholders' Equity	HK$429.266M	HK$-130.015M
Total Common Stockholders' Equity	HK$889.356M	HK$865.451M
Minority Interest	HK$4.352M	HK$-1.009M
Total Equity	HK$893.708M	HK$864.442M
Total Liabilities And Equity	HK$1.742B	HK$1.497B

Metric	2023	LTM
Total Investments	HK$40.33M	HK$39.094M
Total Debt	HK$581.69M	HK$432.793M
Net Debt	HK$243.189M	HK$148.233M

International Housewares Retail
1373

Balance Sheet

Balance Sheet Composition

International Housewares Retail 1373

Balance Sheet

Balance Sheet Composition

International Housewares Retail
1373