Pangaea Connectivity Technology (SEHK:1473) Balance Sheet Analysis 2016-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$64.101M	HK$64.144M	HK$191.877M
Net Receivables	HK$336.187M	HK$427.455M	HK$349.867M
Inventory	HK$226.997M	HK$135.918M	HK$144.026M
Prepaid Expenses And Other Current Assets	HK$25.64M	HK$1.384M	-
Other Current Assets	HK$107.081M	HK$116.248M	HK$30.172M
Total Current Assets	HK$760.006M	HK$745.149M	HK$715.942M
Property, Plant And Equipment	HK$43.11M	HK$49.284M	HK$44.541M
Goodwill And Intangible Assets	HK$6.497M	HK$7.221M	HK$6.469M
Long-Term Investments	HK$29.828M	HK$31.397M	HK$30.696M
Deferred Tax Assets	HK$8.194M	HK$1.571M	HK$0.345M
Other Noncurrent Assets	HK$0.244M	HK$2.152M	HK$0.074M
Total Noncurrent Assets	HK$87.873M	HK$91.625M	HK$82.125M
Other Assets	-	-	-
Total Assets	HK$847.879M	HK$836.774M	HK$798.067M

Metric	2023	2024	LTM
Total Payables	HK$274.473M	HK$205.031M	HK$245.039M
Accrued Expenses	HK$4.984M	-	-
Short-Term Debt	HK$280.749M	HK$296.508M	HK$181.394M
Current Portion Of Lease Obligations	HK$3.978M	HK$6.085M	HK$4.397M
Income Taxes Payable	HK$2.295M	HK$2.817M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$60.862M	HK$80.069M	HK$80.288M
Total Current Liabilities	HK$625.046M	HK$587.693M	HK$511.118M
Long-Term Debt	HK$-3.979M	HK$-4.231M	-
Capital Lease Obligations	HK$7.957M	HK$10.316M	HK$7.897M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$672K	HK$807K	HK$941K
Other Noncurrent Liabilities	-	-	HK$-3.5M
Total Noncurrent Liabilities	HK$4.651M	HK$5.038M	HK$4.441M
Other Liabilities	-	-	-
Total Liabilities	HK$629.697M	HK$592.731M	HK$515.559M

Metric	2023	2024	LTM
Treasury Stock	-	HK$-4.899M	HK$-4.899M
Preferred Stock	-	-	-
Common Stock	HK$10M	HK$9.95M	HK$11.94M
Retained Earnings	HK$82.832M	HK$113.352M	HK$117.08M
Additional Paid-In Capital	HK$105.771M	HK$105.771M	HK$139.051M
Accumulated Other Comprehensive Income	HK$19.579M	-	HK$19.336M
Other Stockholders' Equity	-	HK$19.869M	-
Total Common Stockholders' Equity	HK$218.182M	HK$244.043M	HK$282.508M
Minority Interest	-	-	-
Total Equity	HK$218.182M	HK$244.043M	HK$282.508M
Total Liabilities And Equity	HK$847.879M	HK$836.774M	HK$798.067M

Metric	2023	2024	LTM
Total Investments	HK$29.828M	HK$31.397M	HK$30.696M
Total Debt	HK$288.706M	HK$306.824M	HK$192.791M
Net Debt	HK$224.605M	HK$242.68M	HK$0.914M

Pangaea Connectivity Technology Balance Sheet

Balance Sheet Composition