Standard Development Group (SEHK:1867) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$23.931M	HK$39.03M	HK$17.59M
Net Receivables	HK$117.485M	HK$93.33M	HK$104.196M
Inventory	HK$1.18M	HK$2.176M	HK$11.526M
Prepaid Expenses And Other Current Assets	HK$2.52M	-	-
Other Current Assets	HK$621K	-	-
Total Current Assets	HK$145.737M	HK$134.536M	HK$133.312M
Property, Plant And Equipment	HK$120.342M	HK$242.088M	HK$250.127M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$4.634M	-	-
Other Noncurrent Assets	HK$20.997M	HK$3.931M	HK$4.807M
Total Noncurrent Assets	HK$145.973M	HK$246.019M	HK$254.934M
Other Assets	-	-	-
Total Assets	HK$291.71M	HK$380.555M	HK$388.246M

Metric	2023	2024	LTM
Total Payables	HK$14.97M	HK$66.436M	HK$14.737M
Accrued Expenses	HK$8.952M	-	-
Short-Term Debt	HK$60.078M	HK$68.674M	HK$124.955M
Current Portion Of Lease Obligations	HK$7.605M	HK$2.282M	-
Income Taxes Payable	HK$6K	-	-
Current Deferred Revenue	HK$8.359M	-	HK$0.76M
Other Current Liabilities	HK$24.314M	-	HK$56.265M
Total Current Liabilities	HK$124.278M	HK$137.392M	HK$196.717M
Long-Term Debt	HK$-5.621M	HK$99.724M	HK$73.522M
Capital Lease Obligations	HK$14.226M	HK$10.733M	HK$7.519M
Noncurrent Deferred Revenue	HK$5.393M	HK$15.301M	HK$15.235M
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$0.028M	HK$7.991M	HK$5.795M
Total Noncurrent Liabilities	HK$13.042M	HK$139.918M	HK$109.59M
Other Liabilities	-	-	-
Total Liabilities	HK$137.32M	HK$277.31M	HK$306.307M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$14.94M	HK$14.94M	HK$14.94M
Retained Earnings	HK$1.155M	HK$-48.879M	HK$-69.823M
Additional Paid-In Capital	HK$131.551M	HK$131.551M	HK$131.551M
Accumulated Other Comprehensive Income	HK$-2.831M	HK$-2.982M	HK$-2.568M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$144.815M	HK$94.63M	HK$74.1M
Minority Interest	HK$9.575M	HK$8.615M	HK$7.839M
Total Equity	HK$154.39M	HK$103.245M	HK$81.939M
Total Liabilities And Equity	HK$291.71M	HK$380.555M	HK$388.246M

Metric	2023	2024	LTM
Total Investments	HK$10K	HK$14K	HK$14K
Total Debt	HK$75.304M	HK$187.582M	HK$213.515M
Net Debt	HK$51.383M	HK$148.566M	HK$195.939M

Standard Development Group Balance Sheet

Balance Sheet Composition