Ever Harvest Group Holdings (SEHK:1549) Balance Sheet Analysis 2013-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$112.663M	HK$120.327M	HK$128.598M
Net Receivables	HK$75.875M	HK$78.06M	HK$67.47M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$0.784M	HK$0.807M	HK$5.655M
Total Current Assets	HK$189.322M	HK$199.194M	HK$201.723M
Property, Plant And Equipment	HK$107.918M	HK$100.893M	HK$98.318M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$56.799M	HK$0.568M	HK$54.882M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	HK$55.608M	-
Total Noncurrent Assets	HK$164.717M	HK$157.069M	HK$153.2M
Other Assets	-	-	-
Total Assets	HK$354.039M	HK$356.263M	HK$354.923M

Metric	2023	2024	LTM
Total Payables	HK$55.717M	HK$65.999M	HK$62.965M
Accrued Expenses	HK$22.612M	HK$18.525M	HK$14.469M
Short-Term Debt	HK$48.909M	HK$48.358M	HK$46.871M
Current Portion Of Lease Obligations	HK$1.133M	HK$1.303M	HK$1.449M
Income Taxes Payable	-	HK$575K	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$10.274M	HK$15.196M	HK$14.768M
Total Current Liabilities	HK$138.645M	HK$149.381M	HK$140.522M
Long-Term Debt	HK$-1.035M	HK$-1.87M	HK$-1.971M
Capital Lease Obligations	HK$2.168M	HK$3.173M	HK$3.42M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$1.035M	HK$1.87M	HK$1.971M
Other Liabilities	-	-	-
Total Liabilities	HK$139.68M	HK$151.251M	HK$142.493M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$15.5M	HK$15.5M	HK$15.5M
Retained Earnings	HK$77.68M	HK$68.429M	-
Additional Paid-In Capital	HK$115.535M	HK$115.535M	-
Accumulated Other Comprehensive Income	HK$5.644M	HK$5.548M	HK$196.93M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$214.359M	HK$205.012M	HK$212.43M
Minority Interest	-	-	-
Total Equity	HK$214.359M	HK$205.012M	HK$212.43M
Total Liabilities And Equity	HK$354.039M	HK$356.263M	HK$354.923M

Metric	2023	2024	LTM
Total Investments	HK$62.957M	HK$6.805M	HK$57.121M
Total Debt	HK$51.077M	HK$51.531M	HK$50.291M
Net Debt	HK$-55.428M	HK$-62.559M	HK$-75.191M

Ever Harvest Group Holdings Balance Sheet

Balance Sheet Composition