B & S International Holdings (SEHK:1705) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$50.6M	HK$55.384M	HK$71.408M
Net Receivables	HK$67.573M	HK$55.451M	HK$60.525M
Inventory	HK$21.481M	HK$25.578M	HK$30.241M
Prepaid Expenses And Other Current Assets	HK$7.803M	HK$13.697M	HK$20.65M
Other Current Assets	HK$39.816M	HK$31.561M	-
Total Current Assets	HK$186.48M	HK$181.671M	HK$182.824M
Property, Plant And Equipment	HK$59.934M	HK$59.438M	HK$54.586M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$7.678M	HK$7.886M	HK$7.38M
Other Noncurrent Assets	HK$13.162M	HK$14.231M	HK$13.625M
Total Noncurrent Assets	HK$80.774M	HK$81.555M	HK$75.591M
Other Assets	-	-	-
Total Assets	HK$267.254M	HK$263.226M	HK$258.415M

Metric	2023	2024	LTM
Total Payables	HK$20.385M	HK$21.204M	HK$13.68M
Accrued Expenses	-	-	-
Short-Term Debt	HK$4M	HK$4M	HK$4M
Current Portion Of Lease Obligations	HK$29.444M	HK$33.582M	HK$31.171M
Income Taxes Payable	HK$1.445M	HK$0.303M	HK$0.116M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$25.458M	HK$24.762M	HK$25.527M
Total Current Liabilities	HK$79.287M	HK$83.548M	HK$74.378M
Long-Term Debt	HK$-25.4M	HK$-21.71M	HK$-16.747M
Capital Lease Obligations	HK$54.844M	HK$55.292M	HK$47.918M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$25.4M	HK$21.71M	HK$16.747M
Other Liabilities	-	-	-
Total Liabilities	HK$104.687M	HK$105.258M	HK$91.125M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$4M	HK$4M	HK$4M
Retained Earnings	HK$74.552M	HK$70.341M	HK$80.404M
Additional Paid-In Capital	HK$83.443M	HK$83.443M	-
Accumulated Other Comprehensive Income	HK$-3.649M	-	HK$79.794M
Other Stockholders' Equity	-	HK$-3.649M	-
Total Common Stockholders' Equity	HK$158.346M	HK$154.135M	HK$164.198M
Minority Interest	HK$4.221M	HK$3.833M	HK$3.092M
Total Equity	HK$162.567M	HK$157.968M	HK$167.29M
Total Liabilities And Equity	HK$267.254M	HK$263.226M	HK$258.415M

Metric	2023	2024	LTM
Total Investments	HK$30M	-	-
Total Debt	HK$58.844M	HK$59.292M	HK$51.918M
Net Debt	HK$8.244M	HK$3.908M	HK$-19.49M

B & S International Holdings Balance Sheet

Balance Sheet Composition