Oriental Enterprise Holdings (18) Balance Sheet Analysis 2000-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$560.937M	HK$526.248M
Net Receivables	HK$576.832M	HK$511.82M
Inventory	HK$62.645M	HK$56.78M
Prepaid Expenses And Other Current Assets	HK$7.928M	HK$8.023M
Other Current Assets	HK$8.504M	HK$6.686M
Total Current Assets	HK$1.217B	HK$1.11B
Property, Plant And Equipment	HK$332.785M	HK$334.172M
Goodwill And Intangible Assets	HK$11.56M	HK$0M
Long-Term Investments	HK$0M	HK$358.8M
Deferred Tax Assets	HK$2.006M	HK$2.408M
Other Noncurrent Assets	HK$393.574M	HK$4.155M
Total Noncurrent Assets	HK$739.925M	HK$699.535M
Other Assets	HK$0	HK$0
Total Assets	HK$1.957B	HK$1.809B

Metric	2023	LTM
Total Payables	HK$4.304M	HK$21.357M
Accrued Expenses	HK$30.54M	HK$0M
Short-Term Debt	HK$7.592M	HK$7.447M
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$0M
Other Current Liabilities	HK$20.177M	HK$39.462M
Total Current Liabilities	HK$79.015M	HK$69.954M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$4.851M	HK$3.455M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$78.465M	HK$76.003M
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$83.316M	HK$79.458M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$162.331M	HK$149.412M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$1.414B	HK$1.414B
Retained Earnings	HK$391.516M	HK$0M
Additional Paid-In Capital	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$-24.083M	HK$0M
Other Stockholders' Equity	HK$0M	HK$232.681M
Total Common Stockholders' Equity	HK$1.781B	HK$1.647B
Minority Interest	HK$13.043M	HK$13.035M
Total Equity	HK$1.794B	HK$1.66B
Total Liabilities And Equity	HK$1.957B	HK$1.809B

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

Oriental Enterprise Holdings
18

Balance Sheet

Balance Sheet Composition

Oriental Enterprise Holdings 18

Balance Sheet

Balance Sheet Composition

Oriental Enterprise Holdings
18