Baguio Green Group (SEHK:1397) Balance Sheet Analysis 2013-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$128.054M	HK$251.742M
Net Receivables	HK$562.216M	HK$463.93M
Inventory	HK$2.347M	HK$2.25M
Prepaid Expenses And Other Current Assets	HK$24.791M	-
Other Current Assets	HK$8.133M	HK$22.658M
Total Current Assets	HK$725.541M	HK$740.58M
Property, Plant And Equipment	HK$232.343M	HK$204.022M
Goodwill And Intangible Assets	HK$8.2M	HK$8.2M
Long-Term Investments	HK$15.181M	HK$16.259M
Deferred Tax Assets	-	HK$1.964M
Other Noncurrent Assets	HK$30.289M	HK$28.407M
Total Noncurrent Assets	HK$286.013M	HK$258.852M
Other Assets	-	-
Total Assets	HK$1.012B	HK$0.999B

Metric	2024	2025
Total Payables	HK$45.387M	HK$50.906M
Accrued Expenses	HK$401.15M	-
Short-Term Debt	HK$80.81M	HK$61.658M
Current Portion Of Lease Obligations	HK$11.95M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$2.138M
Other Current Liabilities	HK$6.855M	HK$342.515M
Total Current Liabilities	HK$543.044M	HK$457.217M
Long-Term Debt	HK$-26.138M	HK$-24.32M
Capital Lease Obligations	HK$38.088M	HK$24.32M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$16.514M	HK$12.98M
Other Noncurrent Liabilities	HK$12.176M	HK$12.321M
Total Noncurrent Liabilities	HK$54.828M	HK$49.621M
Other Liabilities	-	-
Total Liabilities	HK$597.872M	HK$506.838M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$4.15M	HK$4.15M
Retained Earnings	HK$288.564M	-
Additional Paid-In Capital	HK$100.85M	-
Accumulated Other Comprehensive Income	HK$18.005M	-
Other Stockholders' Equity	-	HK$487.506M
Total Common Stockholders' Equity	HK$411.569M	HK$491.656M
Minority Interest	HK$2.113M	HK$0.938M
Total Equity	HK$413.682M	HK$492.594M
Total Liabilities And Equity	HK$1.012B	HK$0.999B

Metric	2024	2025
Total Investments	HK$15.181M	HK$16.259M
Total Debt	HK$118.898M	HK$85.978M
Net Debt	HK$-9.156M	HK$-165.764M

Baguio Green Group Balance Sheet

Balance Sheet Composition