Sundart Holdings (SEHK:1568) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.945B	HK$2.641B	HK$1.857B
Net Receivables	HK$3.975B	HK$3.182B	HK$3.812B
Inventory	HK$65.156M	HK$30.96M	HK$37.078M
Prepaid Expenses And Other Current Assets	HK$498.247M	HK$480.705M	-
Other Current Assets	HK$217.473M	HK$181.78M	HK$69.082M
Total Current Assets	HK$6.701B	HK$6.517B	HK$5.775B
Property, Plant And Equipment	HK$243.9M	HK$296.401M	HK$469.063M
Goodwill And Intangible Assets	HK$1.51M	HK$1.51M	HK$1.51M
Long-Term Investments	HK$272.379M	HK$116.006M	HK$250.684M
Deferred Tax Assets	HK$29.629M	HK$35.475M	-
Other Noncurrent Assets	-	HK$149.818M	HK$118.86M
Total Noncurrent Assets	HK$547.418M	HK$599.21M	HK$840.117M
Other Assets	-	-	-
Total Assets	HK$7.249B	HK$7.116B	HK$6.615B

Metric	2023	2024	LTM
Total Payables	HK$2.728B	HK$2.355B	HK$2.003B
Accrued Expenses	HK$164.673M	HK$128.492M	HK$153.43M
Short-Term Debt	HK$0.316M	HK$10.904M	HK$23.289M
Current Portion Of Lease Obligations	HK$10.349M	HK$11.985M	HK$12.43M
Income Taxes Payable	HK$46.044M	-	-
Current Deferred Revenue	HK$224.043M	-	-
Other Current Liabilities	HK$671.424M	HK$862.831M	HK$931.241M
Total Current Liabilities	HK$3.798B	HK$3.369B	HK$3.123B
Long-Term Debt	HK$-2.682M	HK$-18.97M	HK$-14.251M
Capital Lease Obligations	HK$13.031M	HK$30.955M	HK$26.681M
Noncurrent Deferred Revenue	HK$-5.186M	-	-
Noncurrent Deferred Tax Liabilities	HK$5.186M	HK$3.24M	HK$0.899M
Other Noncurrent Liabilities	HK$5.186M	-	-
Total Noncurrent Liabilities	HK$7.868M	HK$22.21M	HK$15.15M
Other Liabilities	-	-	-
Total Liabilities	HK$3.806B	HK$3.391B	HK$3.138B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$1.247B	HK$1.247B	HK$1.247B
Retained Earnings	HK$2.425B	HK$2.74B	-
Additional Paid-In Capital	HK$19.7M	HK$19.7M	-
Accumulated Other Comprehensive Income	HK$-0.249B	HK$-0.282B	HK$2.23B
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$3.442B	HK$3.725B	HK$3.477B
Minority Interest	-	-	HK$-395K
Total Equity	HK$3.442B	HK$3.725B	HK$3.477B
Total Liabilities And Equity	HK$7.249B	HK$7.116B	HK$6.615B

Metric	2023	2024	LTM
Total Investments	HK$340.912M	HK$116.006M	HK$250.684M
Total Debt	HK$13.347M	HK$41.859M	HK$49.97M
Net Debt	HK$-1.863B	HK$-2.599B	HK$-1.807B

Sundart Holdings
1568

Balance Sheet

Balance Sheet Composition

Sundart Holdings 1568

Balance Sheet

Balance Sheet Composition

Sundart Holdings
1568