DL Holdings Group (SEHK:1709) Balance Sheet Analysis 2013-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$39.842M	HK$31.7M	HK$731.298M
Net Receivables	HK$397.796M	HK$525.274M	HK$364.314M
Inventory	HK$668K	-	-
Prepaid Expenses And Other Current Assets	HK$1.574M	HK$1.885M	-
Other Current Assets	HK$158.11M	HK$58.381M	-
Total Current Assets	HK$0.598B	HK$0.617B	HK$1.096B
Property, Plant And Equipment	HK$2.992M	HK$41.959M	HK$36.41M
Goodwill And Intangible Assets	HK$322.476M	HK$312.809M	HK$307.976M
Long-Term Investments	-	HK$315.477M	HK$686.202M
Deferred Tax Assets	HK$321K	HK$701K	HK$701K
Other Noncurrent Assets	HK$152.653M	HK$1.739M	HK$1.269M
Total Noncurrent Assets	HK$0.478B	HK$0.673B	HK$1.033B
Other Assets	-	-	-
Total Assets	HK$1.076B	HK$1.29B	HK$2.128B

Metric	2023	2024	LTM
Total Payables	HK$232.784M	HK$117.228M	HK$257.131M
Accrued Expenses	HK$1.76M	-	-
Short-Term Debt	HK$107.163M	HK$121.343M	HK$40.92M
Current Portion Of Lease Obligations	HK$0.468M	HK$10.326M	-
Income Taxes Payable	HK$8.655M	HK$8.629M	-
Current Deferred Revenue	HK$179K	-	-
Other Current Liabilities	-	HK$3.318M	HK$28.153M
Total Current Liabilities	HK$342.354M	HK$252.215M	HK$326.204M
Long-Term Debt	HK$199.388M	HK$23.954M	HK$46.429M
Capital Lease Obligations	HK$0.468M	HK$37.242M	HK$21.74M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$13.725M	HK$12.131M	HK$11.333M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$213.113M	HK$89.917M	HK$101.242M
Other Liabilities	-	-	-
Total Liabilities	HK$555.467M	HK$342.132M	HK$427.446M

Metric	2023	2024	LTM
Treasury Stock	-	HK$-152.678M	-
Preferred Stock	-	-	-
Common Stock	HK$14.539M	HK$15.494M	HK$17.508M
Retained Earnings	HK$289.242M	HK$396.412M	HK$597.314M
Additional Paid-In Capital	HK$354.685M	HK$581.482M	-
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	HK$-0.138B	HK$0.077B	HK$1.049B
Total Common Stockholders' Equity	HK$0.521B	HK$0.918B	HK$1.664B
Minority Interest	-	HK$30.157M	HK$32.077M
Total Equity	HK$0.521B	HK$0.948B	HK$1.696B
Total Liabilities And Equity	HK$1.076B	HK$1.29B	HK$2.128B

Metric	2023	2024	LTM
Total Investments	HK$152.653M	HK$315.477M	HK$686.202M
Total Debt	HK$307.019M	HK$209.455M	HK$130.829M
Net Debt	HK$267.177M	HK$177.755M	HK$-600.469M

DL Holdings Group Balance Sheet

Balance Sheet Composition