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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$55.752M	HK$68.865M
Net Receivables	HK$22.063M	HK$21.835M
Inventory	HK$-201K	-
Prepaid Expenses And Other Current Assets	HK$909K	-
Other Current Assets	HK$1.503M	HK$2.127M
Total Current Assets	HK$80.026M	HK$92.827M
Property, Plant And Equipment	HK$36.813M	HK$22.117M
Goodwill And Intangible Assets	HK$1.982M	HK$1.982M
Long-Term Investments	-	-
Deferred Tax Assets	-	HK$1.477M
Other Noncurrent Assets	HK$6.677M	HK$5.244M
Total Noncurrent Assets	HK$45.472M	HK$30.82M
Other Assets	-	-
Total Assets	HK$125.498M	HK$123.647M

Metric	2024	2025
Total Payables	HK$2.016M	HK$0.791M
Accrued Expenses	-	-
Short-Term Debt	-	HK$17.803M
Current Portion Of Lease Obligations	HK$15.675M	-
Income Taxes Payable	HK$649K	-
Current Deferred Revenue	-	HK$12.369M
Other Current Liabilities	HK$5.764M	HK$3.883M
Total Current Liabilities	HK$23.455M	HK$34.846M
Long-Term Debt	HK$-20.744M	HK$-4.42M
Capital Lease Obligations	HK$36.419M	HK$4.42M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$1.566M	HK$1.566M
Total Noncurrent Liabilities	HK$22.31M	HK$5.986M
Other Liabilities	-	-
Total Liabilities	HK$45.765M	HK$40.832M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$2.56M	HK$2.56M
Retained Earnings	HK$34.613M	-
Additional Paid-In Capital	HK$41.233M	-
Accumulated Other Comprehensive Income	HK$1.327M	-
Other Stockholders' Equity	-	HK$80.255M
Total Common Stockholders' Equity	HK$79.733M	HK$82.815M
Minority Interest	-	-
Total Equity	HK$79.733M	HK$82.815M
Total Liabilities And Equity	HK$125.498M	HK$123.647M

Metric	2024	2025
Total Investments	HK$454K	HK$487K
Total Debt	HK$36.419M	HK$22.223M
Net Debt	HK$-18.879M	HK$-46.155M

REF Holdings Balance Sheet

Balance Sheet Composition