Fire Rock Holdings (1909) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$85.492M	HK$53.644M	HK$49.922M
Net Receivables	HK$22.367M	HK$21.803M	HK$21.096M
Inventory	HK$0	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$1.307M	HK$1.156M	HK$0M
Other Current Assets	HK$343K	HK$386K	HK$0K
Total Current Assets	HK$109.509M	HK$76.989M	HK$71.018M
Property, Plant And Equipment	HK$6.249M	HK$5.571M	HK$5.885M
Goodwill And Intangible Assets	HK$15.35M	HK$23.538M	HK$14.697M
Long-Term Investments	HK$27.511M	HK$26.333M	HK$26.101M
Deferred Tax Assets	HK$2.17M	HK$2.107M	HK$2.259M
Other Noncurrent Assets	HK$84K	HK$138K	HK$137K
Total Noncurrent Assets	HK$51.364M	HK$57.687M	HK$49.079M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$160.873M	HK$134.676M	HK$120.097M

Metric	2023	2024	LTM
Total Payables	HK$4.923M	HK$7.836M	HK$9.174M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$0M	HK$1.372M	HK$0M
Current Portion Of Lease Obligations	HK$0.708M	HK$1.372M	HK$2.059M
Income Taxes Payable	HK$6.376M	HK$0M	HK$9.174M
Current Deferred Revenue	HK$0K	HK$334K	HK$0K
Other Current Liabilities	HK$12.674M	HK$8.951M	HK$5.593M
Total Current Liabilities	HK$18.305M	HK$19.865M	HK$16.826M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$507K	HK$622K	HK$499K
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$1.74M	HK$0.195M	HK$0.195M
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$2.247M	HK$0.817M	HK$0.694M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$20.552M	HK$20.682M	HK$17.52M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$3.2M	HK$3.2M	HK$3.2M
Retained Earnings	HK$49.676M	HK$46.377M	HK$14.335M
Additional Paid-In Capital	HK$41.782M	HK$41.782M	HK$41.782M
Accumulated Other Comprehensive Income	HK$22.614M	HK$20.94M	HK$0M
Other Stockholders' Equity	HK$36.414M	HK$34.74M	HK$37.612M
Total Common Stockholders' Equity	HK$131.072M	HK$112.299M	HK$96.929M
Minority Interest	HK$9.249M	HK$1.695M	HK$5.648M
Total Equity	HK$140.321M	HK$113.994M	HK$102.577M
Total Liabilities And Equity	HK$160.873M	HK$134.676M	HK$120.097M

Metric	2023	2024	LTM
Total Investments	HK$27.511M	HK$26.333M	HK$26.101M
Total Debt	HK$1.215M	HK$1.994M	HK$2.558M
Net Debt	HK$-84.277M	HK$-51.65M	HK$-47.364M

Fire Rock Holdings
1909

Balance Sheet

Balance Sheet Composition

Fire Rock Holdings 1909

Balance Sheet

Balance Sheet Composition

Fire Rock Holdings
1909