Seven Elements Investment Holdings (SEHK:1660) Balance Sheet Analysis 2013-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$43.673M	HK$32.635M	HK$27.854M
Net Receivables	HK$156.179M	HK$205.632M	HK$219.125M
Inventory	HK$5.27M	HK$1.799M	HK$1.735M
Prepaid Expenses And Other Current Assets	HK$1.629M	HK$6.29M	HK$3.136M
Other Current Assets	HK$2.426M	HK$1.589M	HK$2.935M
Total Current Assets	HK$207.368M	HK$247.945M	HK$254.785M
Property, Plant And Equipment	HK$157.479M	HK$82.227M	HK$95.705M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$150.12M	HK$71.792M	HK$60.366M
Deferred Tax Assets	HK$551K	-	-
Other Noncurrent Assets	HK$0.844M	HK$14.001M	HK$0.077M
Total Noncurrent Assets	HK$308.994M	HK$168.02M	HK$156.148M
Other Assets	-	-	-
Total Assets	HK$516.362M	HK$415.965M	HK$410.933M

Metric	2023	2024	LTM
Total Payables	HK$21.143M	HK$39.562M	HK$37.834M
Accrued Expenses	HK$37.663M	-	-
Short-Term Debt	HK$7.482M	HK$2.677M	HK$1.366M
Current Portion Of Lease Obligations	HK$20.824M	HK$15.202M	HK$7.179M
Income Taxes Payable	HK$3K	HK$130K	-
Current Deferred Revenue	HK$9.46M	-	HK$6.789M
Other Current Liabilities	HK$3.881M	HK$35.87M	HK$29.28M
Total Current Liabilities	HK$100.453M	HK$93.311M	HK$82.448M
Long-Term Debt	HK$786K	-	-
Capital Lease Obligations	HK$22.745M	HK$15.202M	HK$7.179M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$12.596M	HK$5.293M	HK$5.083M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$17.224M	HK$5.293M	HK$5.083M
Other Liabilities	-	-	-
Total Liabilities	HK$117.677M	HK$98.604M	HK$87.531M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$12.39M	HK$12.39M	HK$12.39M
Retained Earnings	HK$252.818M	HK$172.513M	HK$172.909M
Additional Paid-In Capital	HK$116.347M	HK$116.347M	HK$116.347M
Accumulated Other Comprehensive Income	HK$-3.336M	-	-
Other Stockholders' Equity	HK$20.515M	HK$16.111M	HK$21.756M
Total Common Stockholders' Equity	HK$398.734M	HK$317.361M	HK$323.402M
Minority Interest	HK$-49K	-	-
Total Equity	HK$398.685M	HK$317.361M	HK$323.402M
Total Liabilities And Equity	HK$516.362M	HK$415.965M	HK$410.933M

Metric	2023	2024	LTM
Total Investments	HK$159.515M	HK$75.545M	HK$64.256M
Total Debt	HK$32.934M	HK$17.879M	HK$8.545M
Net Debt	HK$-1.344M	HK$-11.003M	HK$-15.419M

Seven Elements Investment Holdings Balance Sheet

Balance Sheet Composition