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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$45.929M	HK$128.054M	HK$290.759M
Net Receivables	HK$611.492M	HK$562.216M	HK$511.19M
Inventory	HK$3.012M	HK$2.347M	HK$2.544M
Prepaid Expenses And Other Current Assets	HK$14.914M	HK$24.791M	HK$24.564M
Other Current Assets	HK$8.641M	HK$8.133M	HK$7.418M
Total Current Assets	HK$683.988M	HK$725.541M	HK$836.475M
Property, Plant And Equipment	HK$277.317M	HK$232.343M	HK$207.987M
Goodwill And Intangible Assets	HK$8.2M	HK$8.2M	HK$8.2M
Long-Term Investments	HK$7.832M	HK$15.181M	HK$15.189M
Deferred Tax Assets	HK$2.457M	HK$0M	HK$0M
Other Noncurrent Assets	HK$31.599M	HK$30.289M	HK$31.654M
Total Noncurrent Assets	HK$327.405M	HK$286.013M	HK$263.03M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$1.011B	HK$1.012B	HK$1.1B

Metric	2023	2024	LTM
Total Payables	HK$64.346M	HK$42.279M	HK$43.514M
Accrued Expenses	HK$0M	HK$401.15M	HK$462.998M
Short-Term Debt	HK$182.664M	HK$80.81M	HK$65.108M
Current Portion Of Lease Obligations	HK$8.343M	HK$11.95M	HK$11.709M
Income Taxes Payable	HK$11.131M	HK$0M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$320.597M	HK$6.855M	HK$13.305M
Total Current Liabilities	HK$575.95M	HK$543.044M	HK$596.634M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$28.278M	HK$26.138M	HK$21.461M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$21.906M	HK$16.514M	HK$0M
Other Noncurrent Liabilities	HK$15.558M	HK$12.176M	HK$26.934M
Total Noncurrent Liabilities	HK$65.742M	HK$54.828M	HK$48.395M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$641.692M	HK$597.872M	HK$645.029M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$4.15M	HK$4.15M	HK$4.15M
Retained Earnings	HK$245.966M	HK$288.564M	HK$329.463M
Additional Paid-In Capital	HK$100.85M	HK$100.85M	HK$100.85M
Accumulated Other Comprehensive Income	HK$19.225M	HK$18.005M	HK$18.077M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$370.191M	HK$411.569M	HK$452.54M
Minority Interest	HK$-0.49M	HK$2.113M	HK$1.936M
Total Equity	HK$369.701M	HK$413.682M	HK$454.476M
Total Liabilities And Equity	HK$1.011B	HK$1.012B	HK$1.1B

Metric	2023	2024	LTM
Total Investments	HK$12.336M	HK$15.181M	HK$15.189M
Total Debt	HK$219.285M	HK$118.898M	HK$98.278M
Net Debt	HK$177.911M	HK$-9.156M	HK$-192.481M

Baguio Green Group
1397

Balance Sheet

Balance Sheet Composition

Baguio Green Group 1397

Balance Sheet

Balance Sheet Composition

Baguio Green Group
1397