Nimble Holdings (SEHK:186) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.25B	HK$1.052B	HK$0.658B
Net Receivables	HK$40M	HK$40M	HK$26M
Inventory	HK$2.81B	HK$1.857B	HK$1.849B
Prepaid Expenses And Other Current Assets	HK$2.9M	HK$107M	-
Other Current Assets	HK$146M	HK$28M	HK$147M
Total Current Assets	HK$4.249B	HK$3.084B	HK$2.68B
Property, Plant And Equipment	HK$5M	HK$6M	HK$4M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$1M	HK$1M	HK$1M
Other Noncurrent Assets	-	HK$1M	HK$1M
Total Noncurrent Assets	HK$6M	HK$8M	HK$6M
Other Assets	-	-	-
Total Assets	HK$4.255B	HK$3.092B	HK$2.686B

Metric	2023	2024	LTM
Total Payables	HK$0.871B	HK$1.332B	HK$0.555B
Accrued Expenses	-	-	-
Short-Term Debt	HK$218M	HK$421M	HK$2M
Current Portion Of Lease Obligations	HK$1M	HK$2M	-
Income Taxes Payable	HK$62M	HK$133M	-
Current Deferred Revenue	-	-	HK$976M
Other Current Liabilities	HK$2.236B	HK$0.98B	HK$0.567B
Total Current Liabilities	HK$3.326B	HK$2.735B	HK$2.1B
Long-Term Debt	HK$547M	HK$-3M	HK$240M
Capital Lease Obligations	HK$3M	HK$5M	HK$2M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$5M	-	HK$-2M
Total Noncurrent Liabilities	HK$556M	HK$3M	HK$242M
Other Liabilities	-	-	-
Total Liabilities	HK$3.882B	HK$2.738B	HK$2.342B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$55M	HK$55M	HK$55M
Retained Earnings	HK$-335M	HK$-338M	HK$-351M
Additional Paid-In Capital	HK$386M	HK$386M	HK$386M
Accumulated Other Comprehensive Income	HK$203M	HK$206M	HK$210M
Other Stockholders' Equity	HK$-132M	-	-
Total Common Stockholders' Equity	HK$309M	HK$309M	HK$300M
Minority Interest	HK$64M	HK$45M	HK$44M
Total Equity	HK$373M	HK$354M	HK$344M
Total Liabilities And Equity	HK$4.255B	HK$3.092B	HK$2.686B

Metric	2023	2024	LTM
Total Investments	HK$1M	-	-
Total Debt	HK$770M	HK$426M	HK$246M
Net Debt	HK$-480M	HK$-626M	HK$-412M

Nimble Holdings Balance Sheet

Balance Sheet Composition