Yan Tat Group Holdings (SEHK:1480) Balance Sheet Analysis 2011-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$533.295M	HK$556.529M
Net Receivables	HK$159.318M	HK$141.387M
Inventory	HK$68.356M	HK$71.845M
Prepaid Expenses And Other Current Assets	HK$9.603M	-
Other Current Assets	HK$24.353M	HK$12.988M
Total Current Assets	HK$794.925M	HK$782.749M
Property, Plant And Equipment	HK$293.423M	HK$433.572M
Goodwill And Intangible Assets	-	HK$2.715M
Long-Term Investments	HK$3.726M	HK$22.806M
Deferred Tax Assets	-	HK$14.741M
Other Noncurrent Assets	HK$31.695M	HK$0.152M
Total Noncurrent Assets	HK$328.844M	HK$473.986M
Other Assets	-	-
Total Assets	HK$1.124B	HK$1.257B

Metric	2024	2025
Total Payables	HK$134.543M	HK$100.933M
Accrued Expenses	-	-
Short-Term Debt	HK$26.996M	HK$126.163M
Current Portion Of Lease Obligations	HK$1.613M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$96.912M	HK$77.664M
Total Current Liabilities	HK$208.283M	HK$304.76M
Long-Term Debt	HK$31.408M	HK$65.054M
Capital Lease Obligations	HK$2.602M	HK$0.818M
Noncurrent Deferred Revenue	HK$6.621M	HK$5.334M
Noncurrent Deferred Tax Liabilities	HK$22.26M	HK$22.069M
Other Noncurrent Liabilities	HK$107.99M	HK$110.71M
Total Noncurrent Liabilities	HK$170.257M	HK$204.803M
Other Liabilities	-	-
Total Liabilities	HK$378.54M	HK$509.563M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$2.4M	HK$2.4M
Retained Earnings	HK$574.128M	-
Additional Paid-In Capital	HK$62.609M	-
Accumulated Other Comprehensive Income	HK$106.092M	-
Other Stockholders' Equity	-	HK$744.772M
Total Common Stockholders' Equity	HK$745.229M	HK$747.172M
Minority Interest	-	-
Total Equity	HK$745.229M	HK$747.172M
Total Liabilities And Equity	HK$1.124B	HK$1.257B

Metric	2024	2025
Total Investments	HK$3.726M	HK$22.806M
Total Debt	HK$61.995M	HK$192.853M
Net Debt	HK$-471.3M	HK$-363.676M

Yan Tat Group Holdings Balance Sheet

Balance Sheet Composition