HSC Resources Group (SEHK:1850) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$16.887M	HK$8.842M	HK$46.784M
Net Receivables	HK$242.688M	HK$380.822M	HK$324.402M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$90.857M	-	-
Other Current Assets	HK$22.075M	HK$21.864M	HK$80.067M
Total Current Assets	HK$372.507M	HK$411.528M	HK$451.253M
Property, Plant And Equipment	HK$2.908M	HK$2.754M	HK$5.551M
Goodwill And Intangible Assets	HK$21.121M	HK$20.248M	HK$20.208M
Long-Term Investments	HK$91.385M	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$-90.857M	HK$0.034M	HK$0.342M
Total Noncurrent Assets	HK$24.557M	HK$23.036M	HK$26.101M
Other Assets	-	-	-
Total Assets	HK$397.064M	HK$434.564M	HK$477.354M

Metric	2023	2024	LTM
Total Payables	HK$36.969M	HK$80.289M	HK$34.89M
Accrued Expenses	HK$1.918M	-	-
Short-Term Debt	HK$54.506M	HK$58.702M	HK$53.046M
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$0.058M
Other Current Liabilities	HK$24.26M	HK$0.538M	HK$29.351M
Total Current Liabilities	HK$122.707M	HK$140.773M	HK$117.345M
Long-Term Debt	HK$-457K	HK$-590K	-
Capital Lease Obligations	HK$2.096M	HK$1.834M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	HK$16K	HK$16K
Total Noncurrent Liabilities	HK$457K	HK$606K	HK$16K
Other Liabilities	-	-	-
Total Liabilities	HK$123.164M	HK$141.379M	HK$117.361M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$28.8M	HK$34.56M	HK$1.728M
Retained Earnings	HK$49.05M	HK$49.618M	HK$46.648M
Additional Paid-In Capital	HK$187.284M	HK$200.041M	HK$302.673M
Accumulated Other Comprehensive Income	HK$10.148M	HK$10.148M	HK$10.148M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$275.282M	HK$294.367M	HK$361.197M
Minority Interest	HK$-1.382M	HK$-1.182M	HK$-1.204M
Total Equity	HK$273.9M	HK$293.185M	HK$359.993M
Total Liabilities And Equity	HK$397.064M	HK$434.564M	HK$477.354M

Metric	2023	2024	LTM
Total Investments	HK$91.948M	-	-
Total Debt	HK$56.602M	HK$60.536M	HK$53.046M
Net Debt	HK$40.278M	HK$51.694M	HK$6.262M

HSC Resources Group Balance Sheet

Balance Sheet Composition