HSC Resources Group (1850) Balance Sheet Analysis 2014-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$16.887M	HK$8.842M
Net Receivables	HK$242.688M	HK$380.822M
Inventory	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$90.857M	HK$0M
Other Current Assets	HK$22.075M	HK$21.864M
Total Current Assets	HK$372.507M	HK$411.528M
Property, Plant And Equipment	HK$2.908M	HK$2.754M
Goodwill And Intangible Assets	HK$21.121M	HK$20.248M
Long-Term Investments	HK$91.385M	HK$0M
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$-90.857M	HK$0.034M
Total Noncurrent Assets	HK$24.557M	HK$23.036M
Other Assets	HK$0	HK$0
Total Assets	HK$397.064M	HK$434.564M

Metric	2023	LTM
Total Payables	HK$36.969M	HK$80.289M
Accrued Expenses	HK$1.918M	HK$0M
Short-Term Debt	HK$54.506M	HK$58.702M
Current Portion Of Lease Obligations	HK$1.639M	HK$1.244M
Income Taxes Payable	HK$0.335M	HK$1.096M
Current Deferred Revenue	HK$3.415M	HK$0M
Other Current Liabilities	HK$24.26M	HK$0.538M
Total Current Liabilities	HK$122.707M	HK$140.773M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$457K	HK$590K
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$0K	HK$16K
Total Noncurrent Liabilities	HK$457K	HK$606K
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$123.164M	HK$141.379M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$28.8M	HK$34.56M
Retained Earnings	HK$49.05M	HK$49.618M
Additional Paid-In Capital	HK$187.284M	HK$200.041M
Accumulated Other Comprehensive Income	HK$10.148M	HK$10.148M
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$275.282M	HK$294.367M
Minority Interest	HK$-1.382M	HK$-1.182M
Total Equity	HK$273.9M	HK$293.185M
Total Liabilities And Equity	HK$397.064M	HK$434.564M

Metric	2023	LTM
Total Investments	HK$91.948M	HK$0M
Total Debt	HK$56.602M	HK$60.536M
Net Debt	HK$40.278M	HK$51.694M

HSC Resources Group
1850

Balance Sheet

Balance Sheet Composition

HSC Resources Group 1850

Balance Sheet

Balance Sheet Composition

HSC Resources Group
1850