Left Field Printing Group (SEHK:1540) Balance Sheet Analysis 2015-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$85.514M	HK$112.053M	HK$100.408M
Net Receivables	HK$104.324M	HK$88.051M	HK$83.06M
Inventory	HK$91.17M	HK$68.528M	HK$74.791M
Prepaid Expenses And Other Current Assets	HK$6.345M	HK$4.477M	-
Other Current Assets	HK$0.763M	-	HK$6.605M
Total Current Assets	HK$288.116M	HK$273.109M	HK$264.864M
Property, Plant And Equipment	HK$82.149M	HK$61.394M	HK$122.112M
Goodwill And Intangible Assets	HK$12.303M	HK$11.27M	HK$22.145M
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$20.239M	HK$15.779M	-
Other Noncurrent Assets	-	-	HK$30.164M
Total Noncurrent Assets	HK$114.691M	HK$88.443M	HK$174.421M
Other Assets	-	-	-
Total Assets	HK$402.807M	HK$361.552M	HK$439.285M

Metric	2023	2024	LTM
Total Payables	HK$13.266M	HK$11.832M	HK$17.143M
Accrued Expenses	HK$31.043M	-	-
Short-Term Debt	HK$-1.226M	HK$8.263M	-
Current Portion Of Lease Obligations	HK$14.914M	HK$8.263M	HK$13.671M
Income Taxes Payable	HK$8.943M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$37.789M	HK$43.54M	HK$54.01M
Total Current Liabilities	HK$95.786M	HK$71.898M	HK$84.824M
Long-Term Debt	HK$-3.645M	HK$-2.386M	HK$-33.199M
Capital Lease Obligations	HK$18.559M	HK$10.649M	HK$46.87M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$12.654M	HK$8.998M	-
Other Noncurrent Liabilities	HK$3.169M	HK$1.425M	HK$39.173M
Total Noncurrent Liabilities	HK$19.468M	HK$12.809M	HK$72.372M
Other Liabilities	-	-	-
Total Liabilities	HK$115.254M	HK$84.707M	HK$157.196M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$4.987M	HK$4.987M	HK$4.987M
Retained Earnings	HK$65.575M	HK$79.874M	HK$71.628M
Additional Paid-In Capital	HK$273.63M	HK$273.63M	HK$273.63M
Accumulated Other Comprehensive Income	HK$-14.462M	HK$-81.646M	HK$-68.156M
Other Stockholders' Equity	HK$-36.692M	-	-
Total Common Stockholders' Equity	HK$287.553M	HK$276.845M	HK$282.089M
Minority Interest	-	-	-
Total Equity	HK$287.553M	HK$276.845M	HK$282.089M
Total Liabilities And Equity	HK$402.807M	HK$361.552M	HK$439.285M

Metric	2023	2024	LTM
Total Investments	HK$763K	HK$710K	-
Total Debt	HK$18.559M	HK$10.649M	HK$46.87M
Net Debt	HK$-66.955M	HK$-100.694M	HK$-53.538M

Left Field Printing Group Balance Sheet

Balance Sheet Composition