Hung Fook Tong Group Holdings (SEHK:1446) Balance Sheet Analysis 2011-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$88.53M	HK$110.247M	HK$117.049M
Net Receivables	HK$56.26M	HK$53.049M	HK$45.565M
Inventory	HK$38.575M	HK$24.938M	HK$27.401M
Prepaid Expenses And Other Current Assets	HK$17.518M	HK$14.002M	HK$43.573M
Other Current Assets	HK$27.556M	HK$29.585M	-
Total Current Assets	HK$228.439M	HK$231.821M	HK$233.588M
Property, Plant And Equipment	HK$451.17M	HK$405.184M	HK$389.924M
Goodwill And Intangible Assets	HK$2.297M	HK$1.593M	HK$1.241M
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$8.589M	-	-
Other Noncurrent Assets	HK$23.268M	HK$31.651M	HK$31.889M
Total Noncurrent Assets	HK$485.324M	HK$438.428M	HK$423.054M
Other Assets	-	-	-
Total Assets	HK$713.763M	HK$670.249M	HK$656.642M

Metric	2023	2024	LTM
Total Payables	HK$37.865M	HK$30.14M	HK$33.126M
Accrued Expenses	HK$17.266M	HK$42.692M	HK$53.404M
Short-Term Debt	HK$36.566M	HK$33.753M	HK$32.067M
Current Portion Of Lease Obligations	HK$82.446M	HK$77.551M	HK$73.542M
Income Taxes Payable	HK$887K	-	-
Current Deferred Revenue	HK$151.133M	HK$164.823M	-
Other Current Liabilities	HK$44.119M	HK$11.561M	HK$165.106M
Total Current Liabilities	HK$369.395M	HK$360.52M	HK$357.245M
Long-Term Debt	HK$-72.934M	HK$-50.463M	HK$-43.698M
Capital Lease Obligations	HK$155.38M	HK$133.015M	HK$122.169M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$6.113M	HK$5.014M	-
Other Noncurrent Liabilities	HK$9.445M	HK$9.049M	HK$16.411M
Total Noncurrent Liabilities	HK$88.492M	HK$74.528M	HK$69.967M
Other Liabilities	-	-	-
Total Liabilities	HK$457.887M	HK$435.048M	HK$427.212M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$6.559M	HK$6.559M	HK$6.559M
Retained Earnings	HK$75.343M	HK$62.543M	-
Additional Paid-In Capital	HK$188.104M	HK$188.104M	-
Accumulated Other Comprehensive Income	HK$8.145M	HK$2.545M	HK$246.215M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$278.151M	HK$259.751M	HK$252.774M
Minority Interest	HK$-22.275M	HK$-24.55M	HK$-23.344M
Total Equity	HK$255.876M	HK$235.201M	HK$229.43M
Total Liabilities And Equity	HK$713.763M	HK$670.249M	HK$656.642M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$191.946M	HK$171.769M	HK$159.165M
Net Debt	HK$103.416M	HK$61.522M	HK$42.116M

Hung Fook Tong Group Holdings Balance Sheet

Balance Sheet Composition