International Business Settlement Holdings (SEHK:147) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$334.518M	HK$315.413M	HK$744.489M
Net Receivables	HK$109.658M	HK$30.112M	HK$44.023M
Inventory	HK$926.706M	HK$809.717M	HK$790.818M
Prepaid Expenses And Other Current Assets	HK$32.825M	HK$11.821M	HK$3.192M
Other Current Assets	HK$0.44M	HK$0.648M	HK$15.975M
Total Current Assets	HK$1.404B	HK$1.168B	HK$1.598B
Property, Plant And Equipment	HK$353.615M	HK$178.737M	HK$205.438M
Goodwill And Intangible Assets	-	HK$2.228M	HK$2.228M
Long-Term Investments	HK$108.333M	HK$135.495M	HK$132.468M
Deferred Tax Assets	HK$68.981M	HK$61.599M	HK$63.804M
Other Noncurrent Assets	HK$31.089M	-	-
Total Noncurrent Assets	HK$562.018M	HK$378.059M	HK$403.938M
Other Assets	-	-	-
Total Assets	HK$1.966B	HK$1.546B	HK$2.002B

Metric	2023	2024	LTM
Total Payables	HK$31.891M	HK$681.098M	HK$44.73M
Accrued Expenses	-	-	-
Short-Term Debt	HK$566.115M	HK$531.038M	HK$531.285M
Current Portion Of Lease Obligations	HK$3.526M	HK$2.864M	HK$1.726M
Income Taxes Payable	HK$31.891M	HK$249.808M	-
Current Deferred Revenue	-	-	HK$10.155M
Other Current Liabilities	HK$766.236M	HK$160.889M	HK$860.482M
Total Current Liabilities	HK$1.368B	HK$1.376B	HK$1.448B
Long-Term Debt	HK$21.303M	HK$-0.486M	-
Capital Lease Obligations	HK$3.795M	HK$3.35M	HK$1.815M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	HK$-89K
Total Noncurrent Liabilities	HK$21.841M	HK$0.486M	HK$0.089M
Other Liabilities	-	-	-
Total Liabilities	HK$1.39B	HK$1.376B	HK$1.448B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$20.319M	HK$20.319M	HK$23.101M
Retained Earnings	HK$-8.587B	HK$-8.817B	HK$-8.89B
Additional Paid-In Capital	HK$9.061B	HK$9.065B	HK$9.563B
Accumulated Other Comprehensive Income	HK$37.157M	-	-
Other Stockholders' Equity	HK$-1.245M	HK$34.248M	HK$31.328M
Total Common Stockholders' Equity	HK$530.853M	HK$302.978M	HK$727.964M
Minority Interest	HK$45.703M	HK$-133.583M	HK$-173.996M
Total Equity	HK$576.556M	HK$169.395M	HK$553.968M
Total Liabilities And Equity	HK$1.966B	HK$1.546B	HK$2.002B

Metric	2023	2024	LTM
Total Investments	HK$108.333M	HK$135.495M	HK$148.688M
Total Debt	HK$537.953M	HK$534.388M	HK$531.374M
Net Debt	HK$203.435M	HK$218.975M	HK$-196.895M

International Business Settlement Holdings Balance Sheet

Balance Sheet Composition