Justin Allen Holdings (SEHK:1425) Balance Sheet Analysis 2016-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$548.774M	HK$604.49M	HK$587.745M
Net Receivables	HK$39.988M	HK$42.902M	HK$57.301M
Inventory	HK$81.656M	HK$133.457M	HK$243.931M
Prepaid Expenses And Other Current Assets	HK$64.896M	HK$52.311M	HK$8.733M
Other Current Assets	HK$0.253M	HK$9.992M	HK$-6.587M
Total Current Assets	HK$735.567M	HK$843.152M	HK$891.123M
Property, Plant And Equipment	HK$195.048M	HK$204.234M	HK$214.005M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$6.89M	-	-
Other Noncurrent Assets	HK$2.908M	HK$9.073M	HK$10.746M
Total Noncurrent Assets	HK$204.846M	HK$213.307M	HK$224.751M
Other Assets	-	-	-
Total Assets	HK$0.94B	HK$1.056B	HK$1.116B

Metric	2023	2024	LTM
Total Payables	HK$70.167M	HK$80.485M	HK$88.159M
Accrued Expenses	HK$67.085M	HK$102.148M	HK$55.904M
Short-Term Debt	HK$2.137M	-	HK$33.213M
Current Portion Of Lease Obligations	HK$2.137M	HK$1.795M	HK$2.541M
Income Taxes Payable	HK$19.026M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$53.557M	HK$14.629M	HK$112.188M
Total Current Liabilities	HK$195.083M	HK$199.057M	HK$292.005M
Long-Term Debt	HK$-14.531M	HK$-27.713M	HK$-27.15M
Capital Lease Obligations	HK$16.668M	HK$29.508M	HK$29.691M
Noncurrent Deferred Revenue	HK$-5.115M	-	-
Noncurrent Deferred Tax Liabilities	HK$5.115M	HK$0.012M	HK$0.014M
Other Noncurrent Liabilities	HK$5.115M	-	-
Total Noncurrent Liabilities	HK$19.646M	HK$27.725M	HK$27.164M
Other Liabilities	-	-	-
Total Liabilities	HK$214.729M	HK$226.782M	HK$319.169M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$12.5M	HK$12.5M	HK$12.5M
Retained Earnings	HK$594.624M	HK$700.011M	-
Additional Paid-In Capital	HK$113.535M	HK$113.535M	-
Accumulated Other Comprehensive Income	HK$-7.711M	HK$3.631M	HK$780.733M
Other Stockholders' Equity	HK$12.736M	-	-
Total Common Stockholders' Equity	HK$725.684M	HK$829.677M	HK$793.233M
Minority Interest	-	-	HK$3.472M
Total Equity	HK$725.684M	HK$829.677M	HK$796.705M
Total Liabilities And Equity	HK$0.94B	HK$1.056B	HK$1.116B

Metric	2023	2024	LTM
Total Investments	HK$193.793M	HK$185.983M	HK$0.101M
Total Debt	HK$16.668M	HK$29.508M	HK$62.904M
Net Debt	HK$-338.313M	HK$-388.999M	HK$-388.925M

Justin Allen Holdings Balance Sheet

Balance Sheet Composition