Major Holdings (SEHK:1389) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$26.45M	HK$11.516M	HK$1.557M
Net Receivables	HK$15.172M	HK$10.864M	HK$7.668M
Inventory	HK$63.367M	HK$31.467M	HK$59.9M
Prepaid Expenses And Other Current Assets	HK$21.5M	HK$59.267M	HK$47.842M
Other Current Assets	HK$5.31M	HK$3.817M	-
Total Current Assets	HK$131.799M	HK$116.931M	HK$116.967M
Property, Plant And Equipment	HK$4.148M	HK$0.906M	HK$0.712M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$4.148M	HK$0.906M	HK$0.712M
Other Assets	-	-	-
Total Assets	HK$135.947M	HK$117.837M	HK$117.679M

Metric	2023	2024	LTM
Total Payables	HK$2.884M	HK$4.61M	HK$3.684M
Accrued Expenses	-	-	-
Short-Term Debt	HK$3.536M	-	-
Current Portion Of Lease Obligations	HK$3.536M	HK$1.011M	HK$0.373M
Income Taxes Payable	HK$147K	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$1.763M	HK$2.388M	HK$5.869M
Total Current Liabilities	HK$11.719M	HK$8.009M	HK$9.926M
Long-Term Debt	HK$-1.259M	HK$-0.214M	HK$-0.136M
Capital Lease Obligations	HK$4.795M	HK$1.225M	HK$0.509M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$1.259M	HK$0.214M	HK$0.136M
Other Liabilities	-	-	-
Total Liabilities	HK$12.978M	HK$8.223M	HK$10.062M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$6.929M	HK$6.929M	HK$6.929M
Retained Earnings	HK$-33.602M	HK$-46.957M	HK$-48.954M
Additional Paid-In Capital	HK$224.061M	HK$224.061M	HK$224.061M
Accumulated Other Comprehensive Income	HK$-74.419M	HK$-74.419M	HK$-74.419M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$122.969M	HK$109.614M	HK$107.617M
Minority Interest	-	-	-
Total Equity	HK$122.969M	HK$109.614M	HK$107.617M
Total Liabilities And Equity	HK$135.947M	HK$117.837M	HK$117.679M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$4.795M	HK$1.225M	HK$0.509M
Net Debt	HK$-21.655M	HK$-10.291M	HK$-1.048M

Major Holdings Balance Sheet

Balance Sheet Composition