Virscend Education (SEHK:1565) Balance Sheet Analysis 2012-2025

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$0.792B	HK$1.113B
Net Receivables	-	HK$6.559M
Inventory	HK$183K	HK$226.243K
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	-	HK$53.267M
Total Current Assets	HK$1.024B	HK$1.173B
Property, Plant And Equipment	HK$2.67B	HK$3.183B
Goodwill And Intangible Assets	HK$774.664M	HK$198.606M
Long-Term Investments	HK$61.46M	HK$281.475M
Deferred Tax Assets	HK$2.008M	HK$0.346M
Other Noncurrent Assets	HK$64.597M	-
Total Noncurrent Assets	HK$3.511B	HK$3.663B
Other Assets	-	-
Total Assets	HK$4.535B	HK$4.836B

Metric	2023	LTM
Total Payables	HK$1.617M	HK$32.981M
Accrued Expenses	-	-
Short-Term Debt	HK$901.355M	HK$988.534M
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	HK$28.643M	-
Current Deferred Revenue	-	HK$744.221M
Other Current Liabilities	HK$850.972M	HK$207.534M
Total Current Liabilities	HK$1.756B	HK$1.973B
Long-Term Debt	HK$1.216B	HK$1.364B
Capital Lease Obligations	HK$6.862M	-
Noncurrent Deferred Revenue	HK$76.516M	HK$68.172M
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$637.705M	HK$489.404M
Total Noncurrent Liabilities	HK$1.937B	HK$1.923B
Other Liabilities	-	-
Total Liabilities	HK$3.692B	HK$3.897B

Metric	2023	LTM
Treasury Stock	—	-
Preferred Stock	-	-
Common Stock	HK$26.051M	HK$28.473M
Retained Earnings	-	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	HK$814.155M	HK$909.598M
Total Common Stockholders' Equity	HK$840.206M	HK$938.07M
Minority Interest	HK$2.56M	HK$1.401M
Total Equity	HK$842.766M	HK$939.472M
Total Liabilities And Equity	HK$4.535B	HK$4.836B

Metric	2023	LTM
Total Investments	HK$35.36M	HK$350.612M
Total Debt	HK$2.124B	HK$2.354B
Net Debt	HK$1.368B	HK$1.31B

Virscend Education
1565

Balance Sheet

Balance Sheet Composition

Virscend Education 1565

Balance Sheet

Balance Sheet Composition

Virscend Education
1565