Dimmi Life Holdings (SEHK:1667) Balance Sheet Analysis 2013-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$9.718M	HK$7.475M	HK$7.118M
Net Receivables	HK$195.87M	HK$172.059M	HK$171.269M
Inventory	HK$6.519M	HK$4.031M	HK$3.933M
Prepaid Expenses And Other Current Assets	HK$13.124M	HK$14.887M	HK$10.373M
Other Current Assets	HK$2.258M	-	HK$2.048M
Total Current Assets	HK$227.489M	HK$198.452M	HK$194.741M
Property, Plant And Equipment	HK$39.216M	HK$37.132M	HK$4.408M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$11.177M	HK$14.115M	HK$0.489M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$613K	HK$416K	HK$591K
Total Noncurrent Assets	HK$51.006M	HK$51.663M	HK$5.488M
Other Assets	-	-	-
Total Assets	HK$278.495M	HK$250.115M	HK$200.229M

Metric	2023	2024	LTM
Total Payables	HK$60.588M	HK$55.221M	HK$53.368M
Accrued Expenses	HK$6.624M	-	HK$10.849M
Short-Term Debt	-	HK$0.328M	HK$6.286M
Current Portion Of Lease Obligations	HK$2.946M	HK$2.079M	HK$1.536M
Income Taxes Payable	HK$351K	-	-
Current Deferred Revenue	HK$11.988M	-	HK$12.316M
Other Current Liabilities	HK$8.501M	HK$24.665M	HK$3.602M
Total Current Liabilities	HK$90.647M	HK$82.293M	HK$87.957M
Long-Term Debt	HK$164.839M	HK$151.394M	HK$90.755M
Capital Lease Obligations	HK$4.981M	HK$2.245M	HK$3.917M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$1.119M	HK$1.668M	HK$0.09M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$170.028M	HK$153.394M	HK$95.607M
Other Liabilities	-	-	-
Total Liabilities	HK$260.675M	HK$235.687M	HK$183.564M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$96M	HK$96M	HK$96M
Retained Earnings	HK$-202.951M	HK$-275.532M	HK$-276.456M
Additional Paid-In Capital	HK$15.991M	HK$15.991M	HK$15.991M
Accumulated Other Comprehensive Income	HK$108.78M	-	HK$181.13M
Other Stockholders' Equity	-	HK$177.969M	-
Total Common Stockholders' Equity	HK$17.82M	HK$14.428M	HK$16.665M
Minority Interest	-	-	-
Total Equity	HK$17.82M	HK$14.428M	HK$16.665M
Total Liabilities And Equity	HK$278.495M	HK$250.115M	HK$200.229M

Metric	2023	2024	LTM
Total Investments	HK$11.177M	HK$14.115M	HK$0.489M
Total Debt	HK$171.855M	HK$154.133M	HK$103.339M
Net Debt	HK$162.137M	HK$146.658M	HK$96.221M

Dimmi Life Holdings Balance Sheet

Balance Sheet Composition