Smart Globe Holdings (SEHK:1481) Balance Sheet Analysis 2015-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$55.284M	HK$87.943M
Net Receivables	HK$31.752M	HK$53.659M
Inventory	HK$17.504M	HK$13.822M
Prepaid Expenses And Other Current Assets	HK$2.346M	HK$2.49M
Other Current Assets	HK$139K	-
Total Current Assets	HK$107.025M	HK$157.914M
Property, Plant And Equipment	HK$33.427M	HK$70.804M
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$2.041M	HK$10.271M
Deferred Tax Assets	-	-
Other Noncurrent Assets	-	-
Total Noncurrent Assets	HK$35.468M	HK$81.075M
Other Assets	-	-
Total Assets	HK$142.493M	HK$238.989M

Metric	2024	2025
Total Payables	HK$11.125M	HK$36.652M
Accrued Expenses	HK$7.996M	-
Short-Term Debt	-	HK$2.355M
Current Portion Of Lease Obligations	HK$3.584M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$15.122M
Other Current Liabilities	HK$2.215M	HK$29.47M
Total Current Liabilities	HK$24.92M	HK$83.599M
Long-Term Debt	HK$-4.414M	HK$17.457M
Capital Lease Obligations	HK$7.998M	HK$0.578M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	HK$316K
Total Noncurrent Liabilities	HK$4.414M	HK$18.929M
Other Liabilities	-	-
Total Liabilities	HK$29.334M	HK$102.528M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$10.2M	HK$10.2M
Retained Earnings	HK$42.124M	-
Additional Paid-In Capital	HK$55.13M	-
Accumulated Other Comprehensive Income	HK$5.705M	-
Other Stockholders' Equity	-	HK$115.676M
Total Common Stockholders' Equity	HK$113.159M	HK$125.876M
Minority Interest	-	HK$10.585M
Total Equity	HK$113.159M	HK$136.461M
Total Liabilities And Equity	HK$142.493M	HK$238.989M

Metric	2024	2025
Total Investments	HK$2.041M	HK$10.271M
Total Debt	HK$7.998M	HK$20.968M
Net Debt	HK$-47.286M	HK$-66.975M

Smart Globe Holdings Balance Sheet

Balance Sheet Composition