Trio Industrial Electronics Group (SEHK:1710) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$61.207M	HK$143.034M	HK$105.476M
Net Receivables	HK$202.564M	HK$249.09M	HK$245.002M
Inventory	HK$205.612M	HK$139.754M	HK$185.208M
Prepaid Expenses And Other Current Assets	HK$10.628M	HK$14.681M	HK$11.669M
Other Current Assets	HK$21.36M	HK$27.522M	HK$11.051M
Total Current Assets	HK$501.371M	HK$574.081M	HK$558.406M
Property, Plant And Equipment	HK$176.473M	HK$230.512M	HK$193.893M
Goodwill And Intangible Assets	-	HK$1.465M	-
Long-Term Investments	HK$3.345M	HK$1.942M	HK$2.004M
Deferred Tax Assets	-	HK$3.414M	-
Other Noncurrent Assets	HK$1.581M	HK$6.276M	HK$11.13M
Total Noncurrent Assets	HK$181.399M	HK$243.609M	HK$207.027M
Other Assets	-	-	-
Total Assets	HK$682.77M	HK$817.69M	HK$765.433M

Metric	2023	2024	LTM
Total Payables	HK$107.689M	HK$186.124M	HK$138.883M
Accrued Expenses	-	HK$18.044M	HK$20.844M
Short-Term Debt	HK$20.657M	HK$21.25M	HK$44.36M
Current Portion Of Lease Obligations	HK$7.116M	HK$10.915M	HK$10.617M
Income Taxes Payable	HK$4.73M	-	-
Current Deferred Revenue	HK$16.865M	-	-
Other Current Liabilities	HK$20.539M	HK$32.171M	HK$40.92M
Total Current Liabilities	HK$172.866M	HK$256.867M	HK$255.624M
Long-Term Debt	HK$-95.633M	HK$-140.063M	HK$-111.362M
Capital Lease Obligations	HK$102.749M	HK$150.978M	HK$121.979M
Noncurrent Deferred Revenue	HK$-3.536M	-	-
Noncurrent Deferred Tax Liabilities	HK$3.536M	HK$3.223M	HK$2.925M
Other Noncurrent Liabilities	HK$3.536M	-	-
Total Noncurrent Liabilities	HK$99.169M	HK$143.286M	HK$114.287M
Other Liabilities	-	-	-
Total Liabilities	HK$272.035M	HK$400.153M	HK$369.911M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$281.507M	HK$281.507M	HK$281.507M
Retained Earnings	HK$217.204M	HK$225.416M	HK$216.723M
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$-87.976M	HK$136.03M	HK$-102.708M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$410.735M	HK$417.537M	HK$395.522M
Minority Interest	-	-	-
Total Equity	HK$410.735M	HK$417.537M	HK$395.522M
Total Liabilities And Equity	HK$682.77M	HK$817.69M	HK$765.433M

Metric	2023	2024	LTM
Total Investments	HK$3.603M	HK$3.832M	HK$3.902M
Total Debt	HK$123.406M	HK$172.228M	HK$166.339M
Net Debt	HK$62.457M	HK$31.084M	HK$78.224M

Trio Industrial Electronics Group Balance Sheet

Balance Sheet Composition