BExcellent Group Holdings (SEHK:1775) Balance Sheet Analysis 2015-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$96.166M	HK$102.031M
Net Receivables	HK$15.779M	HK$17.372M
Inventory	-	-
Prepaid Expenses And Other Current Assets	HK$2.387M	HK$11.86M
Other Current Assets	HK$7.221M	-
Total Current Assets	HK$121.553M	HK$131.263M
Property, Plant And Equipment	HK$37.922M	HK$29.862M
Goodwill And Intangible Assets	HK$6.917M	HK$6.718M
Long-Term Investments	HK$20.812M	HK$18.643M
Deferred Tax Assets	HK$4.578M	HK$4.378M
Other Noncurrent Assets	HK$2.931M	HK$1.248M
Total Noncurrent Assets	HK$73.16M	HK$60.849M
Other Assets	-	-
Total Assets	HK$194.713M	HK$192.112M

Metric	2024	2025
Total Payables	HK$0.427M	HK$17.815M
Accrued Expenses	-	-
Short-Term Debt	HK$80.292M	HK$78.758M
Current Portion Of Lease Obligations	HK$13.49M	HK$7.322M
Income Taxes Payable	HK$427K	HK$420K
Current Deferred Revenue	HK$24.935M	-
Other Current Liabilities	HK$14.794M	HK$54.276M
Total Current Liabilities	HK$133.938M	HK$158.171M
Long-Term Debt	HK$-5.367M	HK$-4.204M
Capital Lease Obligations	HK$18.857M	HK$11.526M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$18K	HK$12K
Other Noncurrent Liabilities	HK$1.267M	HK$0.475M
Total Noncurrent Liabilities	HK$6.652M	HK$4.691M
Other Liabilities	-	-
Total Liabilities	HK$140.59M	HK$162.862M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$124.135M	HK$124.135M
Retained Earnings	-	HK$-101.969M
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$5.917M	HK$5.602M
Other Stockholders' Equity	HK$-77.594M	-
Total Common Stockholders' Equity	HK$52.458M	HK$27.768M
Minority Interest	HK$1.665M	HK$1.482M
Total Equity	HK$54.123M	HK$29.25M
Total Liabilities And Equity	HK$194.713M	HK$192.112M

Metric	2024	2025
Total Investments	HK$40.418M	HK$33.989M
Total Debt	HK$99.149M	HK$90.284M
Net Debt	HK$22.589M	HK$3.599M

BExcellent Group Holdings Balance Sheet

Balance Sheet Composition