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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$462.796M	HK$533.295M	HK$555.873M
Net Receivables	HK$189.349M	HK$159.318M	HK$163.426M
Inventory	HK$56.449M	HK$68.356M	HK$63.927M
Prepaid Expenses And Other Current Assets	HK$5.085M	HK$9.603M	HK$11.803M
Other Current Assets	HK$33.291M	HK$24.353M	HK$24.759M
Total Current Assets	HK$746.97M	HK$794.925M	HK$819.788M
Property, Plant And Equipment	HK$282.476M	HK$293.423M	HK$278.149M
Goodwill And Intangible Assets	HK$0M	HK$0M	HK$1.449M
Long-Term Investments	HK$29.772M	HK$3.726M	HK$3.663M
Deferred Tax Assets	HK$9.384M	HK$0M	HK$0M
Other Noncurrent Assets	HK$0.116M	HK$31.695M	HK$151.605M
Total Noncurrent Assets	HK$321.748M	HK$328.844M	HK$434.866M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$1.069B	HK$1.124B	HK$1.255B

Metric	2023	2024	LTM
Total Payables	HK$105.001M	HK$82.762M	HK$79.295M
Accrued Expenses	HK$0M	HK$0M	HK$43.428M
Short-Term Debt	HK$33.105M	HK$26.996M	HK$62.024M
Current Portion Of Lease Obligations	HK$1.621M	HK$1.613M	HK$1.303M
Income Taxes Payable	HK$16.594M	HK$0M	HK$0M
Current Deferred Revenue	HK$1.912M	HK$0M	HK$0M
Other Current Liabilities	HK$66.243M	HK$96.912M	HK$74.329M
Total Current Liabilities	HK$207.882M	HK$208.283M	HK$260.379M
Long-Term Debt	HK$0M	HK$32.397M	HK$100.997M
Noncurrent Lease Obligations	HK$569K	HK$989K	HK$445K
Noncurrent Deferred Revenue	HK$7.503M	HK$6.621M	HK$5.757M
Noncurrent Deferred Tax Liabilities	HK$21.766M	HK$22.26M	HK$22.306M
Other Noncurrent Liabilities	HK$110.35M	HK$107.99M	HK$109.66M
Total Noncurrent Liabilities	HK$140.188M	HK$170.257M	HK$239.165M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$348.07M	HK$378.54M	HK$499.544M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$2.4M	HK$2.4M	HK$2.4M
Retained Earnings	HK$543.22M	HK$574.128M	HK$650.533M
Additional Paid-In Capital	HK$62.609M	HK$62.609M	HK$62.609M
Accumulated Other Comprehensive Income	HK$112.419M	HK$106.092M	HK$38.415M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$720.648M	HK$745.229M	HK$753.957M
Minority Interest	HK$0M	HK$0M	HK$1.153M
Total Equity	HK$720.648M	HK$745.229M	HK$755.11M
Total Liabilities And Equity	HK$1.069B	HK$1.124B	HK$1.255B

Metric	2023	2024	LTM
Total Investments	HK$29.772M	HK$3.726M	HK$3.663M
Total Debt	HK$35.295M	HK$61.995M	HK$164.769M
Net Debt	HK$-427.501M	HK$-471.3M	HK$-391.104M

Yan Tat Group Holdings
1480

Balance Sheet

Balance Sheet Composition

Yan Tat Group Holdings 1480

Balance Sheet

Balance Sheet Composition

Yan Tat Group Holdings
1480