Net-A-Go Technology (SEHK:1483) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$274.082M	HK$305.193M	HK$359.977M
Net Receivables	HK$156.503M	HK$161.725M	HK$312.731M
Inventory	HK$4.07M	HK$12.639M	HK$1.59M
Prepaid Expenses And Other Current Assets	HK$9.91M	-	-
Other Current Assets	HK$3.517M	HK$109.131M	HK$0.77M
Total Current Assets	HK$448.082M	HK$588.688M	HK$675.068M
Property, Plant And Equipment	HK$22.05M	HK$10.32M	HK$7.942M
Goodwill And Intangible Assets	HK$26.812M	HK$356.714M	HK$282.985M
Long-Term Investments	HK$91.01M	HK$0.216M	HK$16.237M
Deferred Tax Assets	HK$550K	-	-
Other Noncurrent Assets	-	HK$21.57M	-
Total Noncurrent Assets	HK$140.422M	HK$388.82M	HK$307.164M
Other Assets	-	-	-
Total Assets	HK$588.504M	HK$977.508M	HK$982.232M

Metric	2023	2024	LTM
Total Payables	HK$29.224M	HK$255.283M	HK$126.217M
Accrued Expenses	HK$11.955M	HK$43.164M	-
Short-Term Debt	-	HK$138.568M	HK$125.528M
Current Portion Of Lease Obligations	HK$1.82M	HK$3.208M	HK$2.856M
Income Taxes Payable	HK$8.696M	-	HK$28.926M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$87.944M	HK$247.485M	HK$271.153M
Total Current Liabilities	HK$130.943M	HK$446.85M	HK$525.754M
Long-Term Debt	HK$-1.898M	HK$-2.426M	HK$-2.224M
Capital Lease Obligations	HK$3.718M	HK$5.634M	HK$5.08M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$24.281M	HK$2.107M	HK$2.203M
Other Noncurrent Liabilities	HK$0.34M	HK$177.711M	HK$78.991M
Total Noncurrent Liabilities	HK$26.519M	HK$182.244M	HK$83.418M
Other Liabilities	-	-	-
Total Liabilities	HK$157.462M	HK$629.094M	HK$609.172M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$7.95M	HK$7.95M	HK$7.395M
Retained Earnings	HK$-306.227M	HK$-315.275M	HK$-229.249M
Additional Paid-In Capital	HK$628.837M	HK$628.837M	HK$559.44M
Accumulated Other Comprehensive Income	HK$1.166M	HK$-318.967M	HK$9.16M
Other Stockholders' Equity	HK$13.913M	HK$10.221M	-
Total Common Stockholders' Equity	HK$345.639M	HK$317.82M	HK$346.746M
Minority Interest	HK$85.403M	HK$30.594M	HK$26.314M
Total Equity	HK$431.042M	HK$348.414M	HK$373.06M
Total Liabilities And Equity	HK$588.504M	HK$977.508M	HK$982.232M

Metric	2023	2024	LTM
Total Investments	HK$28.848M	HK$94.923M	HK$51.512M
Total Debt	HK$3.718M	HK$144.202M	HK$130.608M
Net Debt	HK$-241.516M	HK$-66.284M	HK$-194.094M

Net-A-Go Technology Balance Sheet

Balance Sheet Composition