Affluent Foundation Holdings (SEHK:1757) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$3.869M	HK$5.749M	HK$5.562M
Net Receivables	HK$121.159M	HK$125.075M	HK$154.573M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	-	HK$64.662M	-
Other Current Assets	-	-	HK$56.469M
Total Current Assets	HK$194.516M	HK$195.486M	HK$216.604M
Property, Plant And Equipment	HK$29.567M	HK$25.217M	HK$23.198M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	HK$440K	HK$330K
Total Noncurrent Assets	HK$29.567M	HK$25.657M	HK$23.528M
Other Assets	-	-	-
Total Assets	HK$224.083M	HK$221.143M	HK$240.132M

Metric	2023	2024	LTM
Total Payables	HK$34.563M	HK$101.578M	HK$46.94M
Accrued Expenses	HK$23.188M	-	-
Short-Term Debt	HK$9.623M	HK$1.976M	HK$1.659M
Current Portion Of Lease Obligations	HK$3.25M	HK$3.033M	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	HK$5.574M
Other Current Liabilities	HK$30.821M	HK$21.332M	HK$92.832M
Total Current Liabilities	HK$101.445M	HK$127.919M	HK$147.005M
Long-Term Debt	HK$-1.916M	HK$-0.392M	-
Capital Lease Obligations	HK$5.166M	HK$3.425M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$3.154M	HK$2.877M	HK$2.894M
Other Noncurrent Liabilities	HK$29.483M	HK$0.817M	HK$0.902M
Total Noncurrent Liabilities	HK$34.553M	HK$4.086M	HK$3.796M
Other Liabilities	-	-	-
Total Liabilities	HK$135.998M	HK$132.005M	HK$150.801M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$12M	HK$12M	HK$12M
Retained Earnings	HK$-5.906M	HK$-4.853M	HK$-4.662M
Additional Paid-In Capital	HK$77.625M	HK$77.625M	HK$77.625M
Accumulated Other Comprehensive Income	HK$4.366M	-	HK$4.368M
Other Stockholders' Equity	-	HK$4.366M	-
Total Common Stockholders' Equity	HK$88.085M	HK$89.138M	HK$89.331M
Minority Interest	-	-	-
Total Equity	HK$88.085M	HK$89.138M	HK$89.331M
Total Liabilities And Equity	HK$224.083M	HK$221.143M	HK$240.132M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$5.166M	HK$5.401M	HK$1.659M
Net Debt	HK$1.297M	HK$-0.348M	HK$-3.903M

Affluent Foundation Holdings Balance Sheet

Balance Sheet Composition