Superactive Group (SEHK:176) Balance Sheet Analysis 2000-2024

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Metric	2022	2023	LTM
Total Cash And Short-Term Investments	HK$8.365M	HK$5.809M	HK$9.641M
Net Receivables	HK$43.603M	HK$30.782M	HK$13.086M
Inventory	HK$14.123M	HK$558.373M	HK$549.61M
Prepaid Expenses And Other Current Assets	HK$6.775M	HK$0.227M	HK$4.545M
Other Current Assets	HK$27.4M	HK$3.807M	HK$13.474M
Total Current Assets	HK$631.079M	HK$598.998M	HK$590.356M
Property, Plant And Equipment	HK$275.668M	HK$244.896M	HK$234.449M
Goodwill And Intangible Assets	HK$13.443M	HK$5.973M	HK$5.884M
Long-Term Investments	HK$179.36M	HK$59.556M	HK$59M
Deferred Tax Assets	HK$-179.36M	-	-
Other Noncurrent Assets	HK$181.36M	-	-
Total Noncurrent Assets	HK$470.471M	HK$310.425M	HK$299.333M
Other Assets	-	-	-
Total Assets	HK$1.102B	HK$0.909B	HK$0.89B

Metric	2022	2023	LTM
Total Payables	HK$50.36M	HK$45.362M	HK$24.97M
Accrued Expenses	HK$260.195M	-	HK$360.927M
Short-Term Debt	HK$401.485M	HK$482.813M	HK$485.93M
Current Portion Of Lease Obligations	HK$54K	HK$57K	HK$53K
Income Taxes Payable	HK$26.848M	HK$18.732M	HK$18.165M
Current Deferred Revenue	HK$3.025M	-	-
Other Current Liabilities	HK$0.799M	HK$334.558M	HK$32.994M
Total Current Liabilities	HK$715.918M	HK$862.79M	HK$904.874M
Long-Term Debt	HK$87.594M	HK$1.949M	HK$5.778M
Capital Lease Obligations	HK$135K	HK$81K	HK$53K
Noncurrent Deferred Revenue	HK$87.675M	-	-
Noncurrent Deferred Tax Liabilities	HK$1.515M	HK$0.3M	-
Other Noncurrent Liabilities	-	-	HK$300K
Total Noncurrent Liabilities	HK$89.271M	HK$2.297M	HK$6.078M
Other Liabilities	-	-	-
Total Liabilities	HK$805.189M	HK$865.087M	HK$910.952M

Metric	2022	2023	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$203.257M	HK$203.257M	HK$203.257M
Retained Earnings	HK$-420.74M	HK$-659.784M	HK$-716.175M
Additional Paid-In Capital	HK$477.029M	HK$477.029M	HK$477.029M
Accumulated Other Comprehensive Income	HK$26.897M	HK$14.911M	HK$5.284M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$286.403M	HK$35.413M	HK$-30.605M
Minority Interest	HK$9.958M	HK$8.923M	HK$9.342M
Total Equity	HK$296.361M	HK$44.336M	HK$-21.263M
Total Liabilities And Equity	HK$1.102B	HK$0.909B	HK$0.89B

Metric	2022	2023	LTM
Total Investments	HK$179.36M	HK$59.556M	HK$59M
Total Debt	HK$487.202M	HK$484.867M	HK$491.761M
Net Debt	HK$478.837M	HK$479.058M	HK$482.12M

Superactive Group Balance Sheet

Balance Sheet Composition