HK Asia Holdings (1723) Balance Sheet Analysis 2014-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$65.575M	HK$44.704M
Net Receivables	HK$2.8M	HK$2.168M
Inventory	HK$45.759M	HK$37.261M
Prepaid Expenses And Other Current Assets	HK$1.118M	HK$3.459M
Other Current Assets	HK$4.275M	HK$2.095M
Total Current Assets	HK$119.527M	HK$89.687M
Property, Plant And Equipment	HK$16.545M	HK$12.177M
Goodwill And Intangible Assets	HK$0M	HK$12.041M
Long-Term Investments	HK$1.75M	HK$1.55M
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$922K	HK$532K
Total Noncurrent Assets	HK$19.217M	HK$26.3M
Other Assets	HK$0	HK$0
Total Assets	HK$138.744M	HK$115.987M

Metric	2023	LTM
Total Payables	HK$0.441M	HK$1.159M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$0M	HK$0M
Current Portion Of Lease Obligations	HK$4.505M	HK$1.756M
Income Taxes Payable	HK$2.398M	HK$0M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$7.752M	HK$6.638M
Total Current Liabilities	HK$12.698M	HK$9.553M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$1.507M	HK$0.104M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$1.507M	HK$0.104M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$14.205M	HK$9.657M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$4M	HK$4M
Retained Earnings	HK$54.313M	HK$36.104M
Additional Paid-In Capital	HK$65.556M	HK$65.556M
Accumulated Other Comprehensive Income	HK$670K	HK$0K
Other Stockholders' Equity	HK$0K	HK$670K
Total Common Stockholders' Equity	HK$124.539M	HK$106.33M
Minority Interest	HK$0	HK$0
Total Equity	HK$124.539M	HK$106.33M
Total Liabilities And Equity	HK$138.744M	HK$115.987M

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

HK Asia Holdings
1723

Balance Sheet

Balance Sheet Composition

HK Asia Holdings 1723

Balance Sheet

Balance Sheet Composition

HK Asia Holdings
1723