Moon (SEHK:1723) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$65.575M	HK$44.704M	HK$35.328M
Net Receivables	HK$2.8M	HK$2.168M	HK$4.035M
Inventory	HK$45.759M	HK$37.261M	HK$33.849M
Prepaid Expenses And Other Current Assets	HK$1.118M	HK$3.459M	HK$5.283M
Other Current Assets	HK$4.275M	HK$2.095M	HK$1.921M
Total Current Assets	HK$119.527M	HK$89.687M	HK$80.416M
Property, Plant And Equipment	HK$16.545M	HK$12.177M	HK$16.444M
Goodwill And Intangible Assets	-	HK$12.041M	HK$19.653M
Long-Term Investments	HK$1.75M	HK$1.55M	HK$330.061M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$922K	HK$532K	HK$532K
Total Noncurrent Assets	HK$19.217M	HK$26.3M	HK$366.69M
Other Assets	-	-	-
Total Assets	HK$138.744M	HK$115.987M	HK$447.106M

Metric	2023	2024	LTM
Total Payables	HK$0.441M	HK$1.159M	HK$7.239M
Accrued Expenses	-	-	-
Short-Term Debt	-	-	-
Current Portion Of Lease Obligations	HK$4.505M	HK$1.756M	HK$3.815M
Income Taxes Payable	HK$2.398M	-	HK$1.527M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$7.752M	HK$6.638M	HK$4.46M
Total Current Liabilities	HK$12.698M	HK$9.553M	HK$15.514M
Long-Term Debt	HK$-1.507M	HK$-0.104M	HK$-3.921M
Capital Lease Obligations	HK$6.012M	HK$1.86M	HK$7.736M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$1.507M	HK$0.104M	HK$3.921M
Other Liabilities	-	-	-
Total Liabilities	HK$14.205M	HK$9.657M	HK$19.435M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$4M	HK$4M	HK$4.75M
Retained Earnings	HK$54.313M	HK$36.104M	HK$-160.124M
Additional Paid-In Capital	HK$65.556M	HK$65.556M	HK$288.724M
Accumulated Other Comprehensive Income	HK$0.67M	-	HK$294.147M
Other Stockholders' Equity	-	HK$670K	-
Total Common Stockholders' Equity	HK$124.539M	HK$106.33M	HK$427.497M
Minority Interest	-	-	HK$174K
Total Equity	HK$124.539M	HK$106.33M	HK$427.671M
Total Liabilities And Equity	HK$138.744M	HK$115.987M	HK$447.106M

Metric	2023	2024	LTM
Total Investments	HK$1.75M	HK$1.55M	HK$330.061M
Total Debt	HK$6.012M	HK$1.86M	HK$7.736M
Net Debt	HK$-59.563M	HK$-42.844M	HK$-27.592M

Moon Balance Sheet

Balance Sheet Composition