B & S International Holdings (1705) Balance Sheet Analysis 2014-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$50.6M	HK$55.384M
Net Receivables	HK$67.573M	HK$55.451M
Inventory	HK$21.481M	HK$25.578M
Prepaid Expenses And Other Current Assets	HK$7.803M	HK$13.697M
Other Current Assets	HK$39.816M	HK$31.561M
Total Current Assets	HK$186.48M	HK$181.671M
Property, Plant And Equipment	HK$59.934M	HK$59.438M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$7.678M	HK$7.886M
Other Noncurrent Assets	HK$13.162M	HK$14.231M
Total Noncurrent Assets	HK$80.774M	HK$81.555M
Other Assets	HK$0	HK$0
Total Assets	HK$267.254M	HK$263.226M

Metric	2023	LTM
Total Payables	HK$20.385M	HK$21.204M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$4M	HK$4M
Current Portion Of Lease Obligations	HK$29.444M	HK$33.582M
Income Taxes Payable	HK$1.445M	HK$0.303M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$25.458M	HK$24.762M
Total Current Liabilities	HK$79.287M	HK$83.548M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$25.4M	HK$21.71M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$25.4M	HK$21.71M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$104.687M	HK$105.258M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$4M	HK$4M
Retained Earnings	HK$74.552M	HK$70.341M
Additional Paid-In Capital	HK$83.443M	HK$83.443M
Accumulated Other Comprehensive Income	HK$-3.649M	HK$0M
Other Stockholders' Equity	HK$0M	HK$-3.649M
Total Common Stockholders' Equity	HK$158.346M	HK$154.135M
Minority Interest	HK$4.221M	HK$3.833M
Total Equity	HK$162.567M	HK$157.968M
Total Liabilities And Equity	HK$267.254M	HK$263.226M

Metric	2023	LTM
Total Investments	HK$30M	HK$0M
Total Debt	HK$58.844M	HK$59.292M
Net Debt	HK$8.244M	HK$3.908M

B & S International Holdings
1705

Balance Sheet

Balance Sheet Composition

B & S International Holdings 1705

Balance Sheet

Balance Sheet Composition

B & S International Holdings
1705