International Business Settlement Holdings (147) Balance Sheet Analysis 2004-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$334.518M	HK$315.413M
Net Receivables	HK$109.658M	HK$30.112M
Inventory	HK$926.706M	HK$809.717M
Prepaid Expenses And Other Current Assets	HK$32.825M	HK$11.821M
Other Current Assets	HK$440K	HK$648K
Total Current Assets	HK$1.404B	HK$1.168B
Property, Plant And Equipment	HK$353.615M	HK$178.737M
Goodwill And Intangible Assets	HK$0M	HK$2.228M
Long-Term Investments	HK$108.333M	HK$135.495M
Deferred Tax Assets	HK$68.981M	HK$61.599M
Other Noncurrent Assets	HK$31.089M	HK$0M
Total Noncurrent Assets	HK$562.018M	HK$378.059M
Other Assets	HK$0	HK$0
Total Assets	HK$1.966B	HK$1.546B

Metric	2023	LTM
Total Payables	HK$31.891M	HK$681.098M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$566.115M	HK$531.038M
Current Portion Of Lease Obligations	HK$3.526M	HK$2.864M
Income Taxes Payable	HK$31.891M	HK$249.808M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$766.236M	HK$160.889M
Total Current Liabilities	HK$1.368B	HK$1.376B
Long-Term Debt	HK$21.572M	HK$0M
Noncurrent Lease Obligations	HK$269K	HK$486K
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$21.841M	HK$0.486M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$1.39B	HK$1.376B

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$20.319M	HK$20.319M
Retained Earnings	HK$-8.587B	HK$-8.817B
Additional Paid-In Capital	HK$9.061B	HK$9.065B
Accumulated Other Comprehensive Income	HK$37.157M	HK$0M
Other Stockholders' Equity	HK$-1.245M	HK$34.248M
Total Common Stockholders' Equity	HK$530.853M	HK$302.978M
Minority Interest	HK$45.703M	HK$-133.583M
Total Equity	HK$576.556M	HK$169.395M
Total Liabilities And Equity	HK$1.966B	HK$1.546B

Metric	2023	LTM
Total Investments	HK$108.333M	HK$135.495M
Total Debt	HK$537.953M	HK$534.388M
Net Debt	HK$203.435M	HK$218.975M

International Business Settlement Holdings
147

Balance Sheet

Balance Sheet Composition

International Business Settlement Holdings 147

Balance Sheet

Balance Sheet Composition

International Business Settlement Holdings
147