Jakota Capital (Holding) Group (SEHK:1468) Balance Sheet Analysis 2011-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$118.577M	HK$151.101M	HK$89.589M
Net Receivables	HK$287.978M	HK$626.553M	HK$533.694M
Inventory	HK$26.979M	-	HK$7.652M
Prepaid Expenses And Other Current Assets	HK$9.85M	HK$7.976M	HK$0.328M
Other Current Assets	HK$199.834M	HK$159.014M	HK$158.64M
Total Current Assets	HK$643.218M	HK$944.644M	HK$789.903M
Property, Plant And Equipment	HK$15.069M	HK$10.84M	HK$6.315M
Goodwill And Intangible Assets	HK$19.522M	HK$6.735M	HK$5.704M
Long-Term Investments	HK$186.868M	HK$221.78M	HK$377.76M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$1.924M	HK$1.34M	HK$20.39M
Total Noncurrent Assets	HK$223.383M	HK$240.695M	HK$410.169M
Other Assets	-	-	-
Total Assets	HK$0.867B	HK$1.185B	HK$1.2B

Metric	2023	2024	LTM
Total Payables	HK$223.967M	HK$224.073M	HK$176.41M
Accrued Expenses	HK$28.828M	-	-
Short-Term Debt	HK$114.311M	HK$61.117M	HK$46.671M
Current Portion Of Lease Obligations	HK$5.46M	HK$3.529M	-
Income Taxes Payable	HK$6.1M	HK$9.61M	-
Current Deferred Revenue	HK$13.034M	-	HK$5.973M
Other Current Liabilities	HK$35.852M	HK$4.933M	HK$44.005M
Total Current Liabilities	HK$421.452M	HK$293.652M	HK$273.059M
Long-Term Debt	HK$33.836M	HK$10.446M	HK$0.219M
Capital Lease Obligations	HK$8.441M	HK$4.083M	HK$0.881M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$336K	HK$214K	HK$153K
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$40.134M	HK$11.768M	HK$2.134M
Other Liabilities	-	-	-
Total Liabilities	HK$461.586M	HK$305.42M	HK$275.193M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$76.3M	HK$173.68M	HK$173.68M
Retained Earnings	HK$-2.05B	HK$-2.215B	HK$-2.254B
Additional Paid-In Capital	HK$2.452B	HK$3B	HK$3B
Accumulated Other Comprehensive Income	HK$-72.702M	HK$-71.336M	HK$-0.622M
Other Stockholders' Equity	-	-	HK$14.544M
Total Common Stockholders' Equity	HK$406.097M	HK$887.372M	HK$934.37M
Minority Interest	HK$-1.082M	HK$-7.453M	HK$-9.491M
Total Equity	HK$405.015M	HK$879.919M	HK$924.879M
Total Liabilities And Equity	HK$0.867B	HK$1.185B	HK$1.2B

Metric	2023	2024	LTM
Total Investments	HK$186.893M	HK$221.78M	HK$391.426M
Total Debt	HK$159.569M	HK$76.2M	HK$48.652M
Net Debt	HK$41.017M	HK$-74.826M	HK$-27.271M

Jakota Capital (Holding) Group Balance Sheet

Balance Sheet Composition