Virtual Mind Holding (SEHK:1520) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$43.798M	HK$17.09M	HK$14.743M
Net Receivables	HK$82.965M	HK$36.801M	HK$38.998M
Inventory	HK$8.435M	HK$13.1M	HK$18.12M
Prepaid Expenses And Other Current Assets	HK$23.998M	-	-
Other Current Assets	HK$3.727M	HK$91.655M	HK$71.047M
Total Current Assets	HK$162.923M	HK$158.646M	HK$142.908M
Property, Plant And Equipment	HK$5.931M	HK$5.847M	HK$8.618M
Goodwill And Intangible Assets	HK$29.612M	HK$19.91M	HK$19.91M
Long-Term Investments	HK$13.562M	HK$0.614M	HK$8.114M
Deferred Tax Assets	HK$2.157M	HK$0.439M	-
Other Noncurrent Assets	-	HK$9.615M	HK$9.636M
Total Noncurrent Assets	HK$51.262M	HK$36.425M	HK$46.278M
Other Assets	-	-	-
Total Assets	HK$214.185M	HK$195.071M	HK$189.186M

Metric	2023	2024	LTM
Total Payables	HK$8.818M	HK$6.5M	HK$6.556M
Accrued Expenses	HK$4.24M	HK$31.951M	HK$20.452M
Short-Term Debt	HK$4.4M	HK$16.437M	HK$9.272M
Current Portion Of Lease Obligations	HK$2.083M	HK$2M	HK$2.978M
Income Taxes Payable	HK$1.075M	-	-
Current Deferred Revenue	HK$998K	-	-
Other Current Liabilities	HK$18.509M	-	-
Total Current Liabilities	HK$39.048M	HK$56.888M	HK$39.258M
Long-Term Debt	HK$35.075M	HK$6.758M	HK$-3.442M
Capital Lease Obligations	HK$3.258M	HK$2.702M	HK$6.42M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$-11M	-	-
Total Noncurrent Liabilities	HK$26.425M	HK$8.162M	HK$3.442M
Other Liabilities	-	-	-
Total Liabilities	HK$65.473M	HK$65.05M	HK$42.7M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$21.371M	HK$26.822M	HK$31.728M
Retained Earnings	HK$-358.605M	HK$-429.11M	HK$-465.415M
Additional Paid-In Capital	HK$442.847M	HK$503.427M	HK$547.582M
Accumulated Other Comprehensive Income	HK$39.156M	HK$104.135M	HK$33.832M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$148.113M	HK$130.957M	HK$147.727M
Minority Interest	HK$0.599M	HK$-0.936M	HK$-1.241M
Total Equity	HK$148.712M	HK$130.021M	HK$146.486M
Total Liabilities And Equity	HK$214.185M	HK$195.071M	HK$189.186M

Metric	2023	2024	LTM
Total Investments	HK$26.117M	HK$50.037M	HK$42.612M
Total Debt	HK$43.908M	HK$26.599M	HK$15.692M
Net Debt	HK$12.665M	HK$20.381M	HK$9.906M

Virtual Mind Holding Balance Sheet

Balance Sheet Composition