Most Kwai Chung (SEHK:1716) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$42.823M	HK$43.913M	HK$50.043M
Net Receivables	HK$13.464M	HK$20.287M	HK$11.32M
Inventory	HK$473K	HK$469K	HK$454K
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$4.492M	HK$0.071M	HK$4.065M
Total Current Assets	HK$56.772M	HK$64.74M	HK$65.882M
Property, Plant And Equipment	HK$2.911M	HK$2.593M	HK$2.516M
Goodwill And Intangible Assets	-	HK$4.187M	HK$4.187M
Long-Term Investments	HK$820K	HK$112K	HK$118K
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$456K	HK$162K	-
Total Noncurrent Assets	HK$4.187M	HK$7.054M	HK$6.821M
Other Assets	-	-	-
Total Assets	HK$60.959M	HK$71.794M	HK$72.703M

Metric	2023	2024	LTM
Total Payables	HK$1.461M	HK$10.199M	HK$3.105M
Accrued Expenses	-	-	-
Short-Term Debt	-	HK$1.106M	-
Current Portion Of Lease Obligations	HK$1.144M	HK$1.106M	HK$1.338M
Income Taxes Payable	HK$43K	HK$43K	-
Current Deferred Revenue	HK$5.636M	-	HK$8.005M
Other Current Liabilities	HK$5.43M	HK$5.167M	HK$4.797M
Total Current Liabilities	HK$13.671M	HK$17.578M	HK$17.245M
Long-Term Debt	HK$-409K	HK$-107K	-
Capital Lease Obligations	HK$1.553M	HK$1.213M	HK$1.338M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$176K	HK$180K	HK$179.999K
Total Noncurrent Liabilities	HK$585K	HK$287K	HK$179.999K
Other Liabilities	-	-	-
Total Liabilities	HK$14.256M	HK$17.865M	HK$17.425M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$2.7M	HK$2.7M	HK$2.7M
Retained Earnings	HK$-32.164M	HK$-26.038M	HK$-25.144M
Additional Paid-In Capital	HK$67.028M	HK$67.028M	HK$67.028M
Accumulated Other Comprehensive Income	-	-	HK$7.95M
Other Stockholders' Equity	HK$7.95M	HK$7.95M	-
Total Common Stockholders' Equity	HK$45.514M	HK$51.64M	HK$52.534M
Minority Interest	HK$1.189M	HK$2.289M	HK$2.744M
Total Equity	HK$46.703M	HK$53.929M	HK$55.278M
Total Liabilities And Equity	HK$60.959M	HK$71.794M	HK$72.703M

Metric	2023	2024	LTM
Total Investments	HK$820K	HK$112K	HK$118K
Total Debt	HK$1.553M	HK$1.213M	HK$1.338M
Net Debt	HK$-41.27M	HK$-42.7M	HK$-48.705M

Most Kwai Chung Balance Sheet

Balance Sheet Composition