Major Holdings (1389) Balance Sheet Analysis 2012-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$26.45M	HK$11.516M
Net Receivables	HK$15.172M	HK$10.864M
Inventory	HK$63.367M	HK$31.467M
Prepaid Expenses And Other Current Assets	HK$21.5M	HK$59.267M
Other Current Assets	HK$5.31M	HK$3.817M
Total Current Assets	HK$131.799M	HK$116.931M
Property, Plant And Equipment	HK$4.148M	HK$0.906M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$0	HK$0
Total Noncurrent Assets	HK$4.148M	HK$0.906M
Other Assets	HK$0	HK$0
Total Assets	HK$135.947M	HK$117.837M

Metric	2023	LTM
Total Payables	HK$2.884M	HK$4.61M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$3.536M	HK$0M
Current Portion Of Lease Obligations	HK$3.536M	HK$1.011M
Income Taxes Payable	HK$147K	HK$0K
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$1.763M	HK$2.388M
Total Current Liabilities	HK$11.719M	HK$8.009M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$1.259M	HK$0.214M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$1.259M	HK$0.214M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$12.978M	HK$8.223M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$6.929M	HK$6.929M
Retained Earnings	HK$-33.602M	HK$-46.957M
Additional Paid-In Capital	HK$224.061M	HK$224.061M
Accumulated Other Comprehensive Income	HK$-74.419M	HK$-74.419M
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$122.969M	HK$109.614M
Minority Interest	HK$0	HK$0
Total Equity	HK$122.969M	HK$109.614M
Total Liabilities And Equity	HK$135.947M	HK$117.837M

Metric	2023	LTM
Total Investments	HK$0	HK$0
Total Debt	HK$4.795M	HK$1.225M
Net Debt	HK$-21.655M	HK$-10.291M

Major Holdings
1389

Balance Sheet

Balance Sheet Composition

Major Holdings 1389

Balance Sheet

Balance Sheet Composition

Major Holdings
1389