Oriental Enterprise Holdings (SEHK:18) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$560.937M	HK$526.248M	HK$544.759M
Net Receivables	HK$576.832M	HK$511.82M	HK$500.62M
Inventory	HK$62.645M	HK$56.78M	HK$62.759M
Prepaid Expenses And Other Current Assets	HK$7.928M	HK$8.023M	-
Other Current Assets	HK$8.504M	HK$6.686M	HK$11.081M
Total Current Assets	HK$1.217B	HK$1.11B	HK$1.119B
Property, Plant And Equipment	HK$332.785M	HK$334.172M	HK$309.712M
Goodwill And Intangible Assets	HK$11.56M	-	-
Long-Term Investments	-	HK$358.8M	HK$361.983M
Deferred Tax Assets	HK$2.006M	HK$2.408M	HK$3.584M
Other Noncurrent Assets	HK$393.574M	HK$4.155M	HK$21.096M
Total Noncurrent Assets	HK$739.925M	HK$699.535M	HK$696.375M
Other Assets	-	-	-
Total Assets	HK$1.957B	HK$1.809B	HK$1.816B

Metric	2023	2024	LTM
Total Payables	HK$4.304M	HK$21.357M	HK$8.552M
Accrued Expenses	HK$30.54M	-	-
Short-Term Debt	HK$7.592M	HK$7.447M	HK$9.578M
Current Portion Of Lease Obligations	HK$1.688M	HK$1.688M	-
Income Taxes Payable	HK$2.796M	HK$4.849M	-
Current Deferred Revenue	HK$14.714M	-	HK$12.498M
Other Current Liabilities	HK$20.177M	HK$39.462M	HK$46.852M
Total Current Liabilities	HK$79.015M	HK$69.954M	HK$77.48M
Long-Term Debt	HK$-4.851M	HK$-3.455M	-
Capital Lease Obligations	HK$6.539M	HK$5.143M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$78.465M	HK$76.003M	HK$76.845M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$83.316M	HK$79.458M	HK$79.571M
Other Liabilities	-	-	-
Total Liabilities	HK$162.331M	HK$149.412M	HK$157.051M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$1.414B	HK$1.414B	HK$1.414B
Retained Earnings	HK$391.516M	-	HK$253.399M
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$-24.083M	-	HK$-32.52M
Other Stockholders' Equity	-	HK$232.681M	HK$9.7M
Total Common Stockholders' Equity	HK$1.781B	HK$1.647B	HK$1.645B
Minority Interest	HK$13.043M	HK$13.035M	HK$14M
Total Equity	HK$1.794B	HK$1.66B	HK$1.659B
Total Liabilities And Equity	HK$1.957B	HK$1.809B	HK$1.816B

Metric	2023	2024	LTM
Total Investments	HK$11.56M	HK$358.8M	HK$361.983M
Total Debt	HK$14.131M	HK$12.59M	HK$12.304M
Net Debt	HK$-546.806M	HK$-513.658M	HK$-532.455M

Oriental Enterprise Holdings
18

Balance Sheet

Balance Sheet Composition

Oriental Enterprise Holdings 18

Balance Sheet

Balance Sheet Composition

Oriental Enterprise Holdings
18