Ernest Borel Holdings (SEHK:1856) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$38.321M	HK$34.946M	HK$25.549M
Net Receivables	HK$125.425M	HK$134.965M	HK$117.111M
Inventory	HK$324.784M	HK$288.123M	HK$304.408M
Prepaid Expenses And Other Current Assets	HK$2.007M	HK$2.473M	HK$4.376M
Other Current Assets	HK$10.773M	HK$5.095M	HK$9.132M
Total Current Assets	HK$501.31M	HK$465.602M	HK$460.576M
Property, Plant And Equipment	HK$57.111M	HK$43.65M	HK$39.529M
Goodwill And Intangible Assets	HK$87.325M	HK$36.801M	HK$32.672M
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$7.362M	-	-
Other Noncurrent Assets	HK$2.896M	HK$6.948M	HK$17.96M
Total Noncurrent Assets	HK$154.694M	HK$87.399M	HK$90.161M
Other Assets	-	-	-
Total Assets	HK$656.004M	HK$553.001M	HK$550.737M

Metric	2023	2024	LTM
Total Payables	HK$37.231M	HK$49.225M	HK$35.678M
Accrued Expenses	HK$11.225M	HK$13.146M	HK$10.228M
Short-Term Debt	HK$316.903M	HK$328.861M	HK$358.544M
Current Portion Of Lease Obligations	HK$7.625M	HK$4.527M	HK$4.618M
Income Taxes Payable	HK$1.468M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$20.259M	HK$14.122M	HK$7.33M
Total Current Liabilities	HK$393.243M	HK$409.881M	HK$416.398M
Long-Term Debt	HK$-13.129M	HK$-10.053M	HK$-8.115M
Capital Lease Obligations	HK$23.068M	HK$16.368M	HK$14.369M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$30.374M	HK$26.823M	HK$28.135M
Other Noncurrent Liabilities	HK$46.838M	HK$0.763M	HK$0.872M
Total Noncurrent Liabilities	HK$94.969M	HK$41.215M	HK$40.394M
Other Liabilities	-	-	-
Total Liabilities	HK$488.212M	HK$451.096M	HK$456.792M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$3.603M	HK$3.603M	HK$3.603M
Retained Earnings	HK$-91.621M	HK$-139.559M	-
Additional Paid-In Capital	HK$212.739M	HK$212.739M	-
Accumulated Other Comprehensive Income	HK$41.524M	HK$98.302M	HK$90.342M
Other Stockholders' Equity	HK$1.547M	-	-
Total Common Stockholders' Equity	HK$167.792M	HK$101.905M	HK$93.945M
Minority Interest	-	-	-
Total Equity	HK$167.792M	HK$101.905M	HK$93.945M
Total Liabilities And Equity	HK$656.004M	HK$553.001M	HK$550.737M

Metric	2023	2024	LTM
Total Investments	HK$32.41M	HK$24.718M	HK$1.048M
Total Debt	HK$342.285M	HK$347.017M	HK$374.549M
Net Debt	HK$50.396M	HK$336.789M	HK$362.091M

Ernest Borel Holdings Balance Sheet

Balance Sheet Composition