Fourace Industries Group Holdings (SEHK:1455) Balance Sheet Analysis 2016-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$253.573M	HK$317.258M	HK$266.298M
Net Receivables	HK$60.981M	HK$49.555M	HK$62.414M
Inventory	HK$37.451M	HK$22.888M	HK$29.327M
Prepaid Expenses And Other Current Assets	HK$4.747M	HK$4.797M	-
Other Current Assets	HK$8.617M	HK$3.835M	HK$12.558M
Total Current Assets	HK$365.448M	HK$398.333M	HK$370.597M
Property, Plant And Equipment	HK$107.325M	HK$94.351M	HK$93.287M
Goodwill And Intangible Assets	-	HK$1.511M	-
Long-Term Investments	-	HK$549K	HK$531K
Deferred Tax Assets	HK$2.941M	HK$2.423M	HK$1.881M
Other Noncurrent Assets	HK$0.202M	-	HK$1.94M
Total Noncurrent Assets	HK$110.468M	HK$98.834M	HK$97.639M
Other Assets	-	-	-
Total Assets	HK$475.916M	HK$497.167M	HK$468.236M

Metric	2023	2024	LTM
Total Payables	HK$25.843M	HK$21.896M	HK$29.347M
Accrued Expenses	HK$5.603M	-	-
Short-Term Debt	-	-	-
Current Portion Of Lease Obligations	HK$850K	HK$48K	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$19.439M	HK$11.648M	HK$14.957M
Total Current Liabilities	HK$51.735M	HK$33.592M	HK$44.304M
Long-Term Debt	HK$-2.39M	-	-
Capital Lease Obligations	HK$3.24M	HK$0.048M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$7.68M	HK$9.244M	HK$8.41M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$10.07M	HK$9.244M	HK$8.41M
Other Liabilities	-	-	-
Total Liabilities	HK$61.805M	HK$42.836M	HK$52.714M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$12.786M	HK$12.786M	HK$12.786M
Retained Earnings	HK$313.501M	HK$354.346M	-
Additional Paid-In Capital	HK$79.756M	HK$79.756M	-
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	HK$8.068M	HK$7.443M	HK$402.736M
Total Common Stockholders' Equity	HK$414.111M	HK$454.331M	HK$415.522M
Minority Interest	-	-	-
Total Equity	HK$414.111M	HK$454.331M	HK$415.522M
Total Liabilities And Equity	HK$475.916M	HK$497.167M	HK$468.236M

Metric	2023	2024	LTM
Total Investments	HK$79K	HK$549K	HK$531K
Total Debt	HK$3.24M	HK$0.048M	-
Net Debt	HK$-250.333M	HK$-317.21M	HK$-266.298M

Fourace Industries Group Holdings Balance Sheet

Balance Sheet Composition