Keck Seng Investments (Hong Kong) (SEHK:184) Balance Sheet Analysis 2001-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.532B	HK$1.352B
Net Receivables	HK$88.995M	HK$64.377M
Inventory	HK$282.653M	HK$283.11M
Prepaid Expenses And Other Current Assets	HK$-419K	-
Other Current Assets	HK$2.471M	-
Total Current Assets	HK$1.906B	HK$1.699B
Property, Plant And Equipment	HK$2.376B	HK$2.869B
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$0.097B	HK$1.028B
Deferred Tax Assets	-	HK$399.22M
Other Noncurrent Assets	HK$1.376B	-
Total Noncurrent Assets	HK$3.849B	HK$4.297B
Other Assets	-	-
Total Assets	HK$5.755B	HK$5.996B

Metric	2024	2025
Total Payables	HK$318.857M	HK$135.59M
Accrued Expenses	-	-
Short-Term Debt	HK$0.395B	HK$1.124B
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	HK$57.659M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$176.391M	HK$411.921M
Total Current Liabilities	HK$0.89B	HK$1.672B
Long-Term Debt	HK$923.839M	HK$57.974M
Capital Lease Obligations	-	-
Noncurrent Deferred Revenue	HK$2.395M	HK$87.172M
Noncurrent Deferred Tax Liabilities	HK$82.294M	HK$76.726M
Other Noncurrent Liabilities	-	HK$69.322M
Total Noncurrent Liabilities	HK$1.009B	HK$0.291B
Other Liabilities	-	-
Total Liabilities	HK$1.899B	HK$1.963B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$498.305M	HK$498.305M
Retained Earnings	HK$2.842B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$-32.685M	-
Other Stockholders' Equity	-	HK$3.037B
Total Common Stockholders' Equity	HK$3.307B	HK$3.535B
Minority Interest	HK$548.857M	HK$498.047M
Total Equity	HK$3.856B	HK$4.033B
Total Liabilities And Equity	HK$5.755B	HK$5.996B

Metric	2024	2025
Total Investments	HK$1.62B	HK$1.028B
Total Debt	HK$1.319B	HK$1.182B
Net Debt	HK$1.31B	HK$-0.169B

Keck Seng Investments (Hong Kong) Balance Sheet

Balance Sheet Composition