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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$53.644M	HK$112.839M
Net Receivables	HK$21.803M	HK$14.843M
Inventory	-	-
Prepaid Expenses And Other Current Assets	HK$1.156M	-
Other Current Assets	HK$0.386M	HK$6.494M
Total Current Assets	HK$76.989M	HK$134.176M
Property, Plant And Equipment	HK$5.571M	HK$4.974M
Goodwill And Intangible Assets	HK$23.538M	-
Long-Term Investments	HK$26.333M	HK$18.572M
Deferred Tax Assets	HK$2.107M	-
Other Noncurrent Assets	HK$138K	HK$89.932K
Total Noncurrent Assets	HK$57.687M	HK$23.636M
Other Assets	-	-
Total Assets	HK$134.676M	HK$157.812M

Metric	2024	2025
Total Payables	HK$7.836M	HK$8.233M
Accrued Expenses	-	-
Short-Term Debt	HK$1.372M	HK$1.621M
Current Portion Of Lease Obligations	HK$1.372M	-
Income Taxes Payable	-	-
Current Deferred Revenue	HK$334K	HK$5.995K
Other Current Liabilities	HK$8.951M	HK$10.045M
Total Current Liabilities	HK$19.865M	HK$19.905M
Long-Term Debt	HK$-0.622M	HK$-1.732M
Capital Lease Obligations	HK$1.994M	HK$1.732M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$0.195M	HK$1.207M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$0.817M	HK$2.939M
Other Liabilities	-	-
Total Liabilities	HK$20.682M	HK$22.844M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$3.2M	HK$4.046M
Retained Earnings	HK$46.377M	-
Additional Paid-In Capital	HK$41.782M	-
Accumulated Other Comprehensive Income	HK$20.94M	-
Other Stockholders' Equity	HK$34.74M	HK$124.206M
Total Common Stockholders' Equity	HK$112.299M	HK$128.252M
Minority Interest	HK$1.695M	HK$6.716M
Total Equity	HK$113.994M	HK$134.968M
Total Liabilities And Equity	HK$134.676M	HK$157.812M

Metric	2024	2025
Total Investments	HK$26.333M	HK$18.572M
Total Debt	HK$1.994M	HK$3.352M
Net Debt	HK$-51.65M	HK$-109.487M

Fire Rock Holdings Balance Sheet

Balance Sheet Composition