eprint Group (SEHK:1884) Balance Sheet Analysis 2010-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$109.029M	HK$104.281M	HK$83.112M
Net Receivables	HK$6.942M	HK$19.935M	HK$19.854M
Inventory	HK$5.332M	HK$10.433M	HK$9.587M
Prepaid Expenses And Other Current Assets	HK$3.987M	HK$7.043M	-
Other Current Assets	HK$0.084M	HK$0.363M	HK$8.164M
Total Current Assets	HK$125.374M	HK$142.055M	HK$120.717M
Property, Plant And Equipment	HK$189.258M	HK$214.556M	HK$205.145M
Goodwill And Intangible Assets	HK$725K	HK$725K	HK$725K
Long-Term Investments	HK$41.818M	HK$20.174M	HK$36.045M
Deferred Tax Assets	HK$256K	HK$224K	-
Other Noncurrent Assets	HK$21.223M	HK$1.109M	HK$2.243M
Total Noncurrent Assets	HK$253.28M	HK$236.788M	HK$244.158M
Other Assets	-	-	-
Total Assets	HK$378.654M	HK$378.843M	HK$364.875M

Metric	2023	2024	LTM
Total Payables	HK$11.296M	HK$6.094M	HK$9.997M
Accrued Expenses	-	-	-
Short-Term Debt	HK$40.951M	HK$71.128M	HK$74.184M
Current Portion Of Lease Obligations	HK$23.408M	HK$22.791M	-
Income Taxes Payable	HK$414K	HK$252K	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$30.454M	HK$24.176M	HK$23.712M
Total Current Liabilities	HK$106.109M	HK$124.189M	HK$107.893M
Long-Term Debt	HK$-23.764M	HK$-5.291M	-
Capital Lease Obligations	HK$47.172M	HK$28.082M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$3.836M	HK$4.074M	HK$3.612M
Other Noncurrent Liabilities	HK$0.877M	HK$2.045M	HK$1.101M
Total Noncurrent Liabilities	HK$28.477M	HK$11.41M	HK$12.258M
Other Liabilities	-	-	-
Total Liabilities	HK$134.586M	HK$135.599M	HK$120.151M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$5.5M	HK$5.5M	HK$5.5M
Retained Earnings	HK$73.682M	HK$82.653M	-
Additional Paid-In Capital	HK$132.921M	HK$132.921M	HK$132.921M
Accumulated Other Comprehensive Income	HK$17.746M	-	-
Other Stockholders' Equity	HK$0M	HK$3.218M	HK$86.554M
Total Common Stockholders' Equity	HK$229.849M	HK$224.292M	HK$224.975M
Minority Interest	HK$14.219M	HK$18.952M	HK$19.749M
Total Equity	HK$244.068M	HK$243.244M	HK$244.724M
Total Liabilities And Equity	HK$378.654M	HK$378.843M	HK$364.875M

Metric	2023	2024	LTM
Total Investments	HK$50.812M	HK$21.399M	HK$37.692M
Total Debt	HK$88.123M	HK$99.21M	HK$81.729M
Net Debt	HK$-11.912M	HK$-3.846M	HK$0.264M

eprint Group
1884

Balance Sheet

Balance Sheet Composition

eprint Group 1884

Balance Sheet

Balance Sheet Composition

eprint Group
1884