REF Holdings (SEHK:1631) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$55.087M	HK$55.752M	HK$52.973M
Net Receivables	HK$23.028M	HK$22.063M	HK$33.259M
Inventory	HK$-274K	HK$-201K	-
Prepaid Expenses And Other Current Assets	HK$1.785M	HK$0.909M	HK$2.552M
Other Current Assets	HK$6.504M	HK$1.503M	HK$1.018M
Total Current Assets	HK$86.13M	HK$80.026M	HK$89.802M
Property, Plant And Equipment	HK$13.959M	HK$36.813M	HK$28.081M
Goodwill And Intangible Assets	HK$1.982M	HK$1.982M	HK$1.982M
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$968K	-	-
Other Noncurrent Assets	HK$1.186M	HK$6.677M	HK$6.97M
Total Noncurrent Assets	HK$18.095M	HK$45.472M	HK$37.033M
Other Assets	-	-	-
Total Assets	HK$104.225M	HK$125.498M	HK$126.835M

Metric	2023	2024	LTM
Total Payables	HK$3.032M	HK$2.016M	HK$1.801M
Accrued Expenses	HK$7.643M	-	HK$4.996M
Short-Term Debt	HK$7.652M	-	HK$16.077M
Current Portion Of Lease Obligations	HK$7.652M	HK$15.675M	HK$16.077M
Income Taxes Payable	HK$626K	HK$649K	-
Current Deferred Revenue	HK$9.088M	-	-
Other Current Liabilities	HK$-4.489M	HK$5.764M	HK$-10.565M
Total Current Liabilities	HK$30.578M	HK$23.455M	HK$28.386M
Long-Term Debt	HK$-0.893M	HK$-20.744M	HK$-12.62M
Capital Lease Obligations	HK$8.545M	HK$36.419M	HK$28.697M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	HK$1.566M	HK$1.566M
Total Noncurrent Liabilities	HK$0.893M	HK$22.31M	HK$14.186M
Other Liabilities	-	-	-
Total Liabilities	HK$31.471M	HK$45.765M	HK$42.572M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$2.56M	HK$2.56M	HK$2.56M
Retained Earnings	HK$28.944M	HK$34.613M	HK$39.09M
Additional Paid-In Capital	HK$41.233M	HK$41.233M	HK$41.233M
Accumulated Other Comprehensive Income	HK$0.017M	HK$1.327M	HK$1.38M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$72.754M	HK$79.733M	HK$84.263M
Minority Interest	-	-	-
Total Equity	HK$72.754M	HK$79.733M	HK$84.263M
Total Liabilities And Equity	HK$104.225M	HK$125.498M	HK$126.835M

Metric	2023	2024	LTM
Total Investments	HK$18.867M	HK$0.454M	HK$35.033M
Total Debt	HK$8.545M	HK$36.419M	HK$28.697M
Net Debt	HK$-27.675M	HK$-18.879M	HK$11.183M

REF Holdings
1631

Balance Sheet

Balance Sheet Composition

REF Holdings 1631

Balance Sheet

Balance Sheet Composition

REF Holdings
1631