Nameson Holdings (SEHK:1982) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$717.404M	HK$430.818M	HK$613.567M
Net Receivables	HK$167.149M	HK$589.111M	HK$538.417M
Inventory	HK$0.911B	HK$1.208B	HK$0.998B
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	-	-	HK$465.891M
Total Current Assets	HK$2.049B	HK$2.228B	HK$2.615B
Property, Plant And Equipment	HK$2.076B	HK$2.126B	HK$2.295B
Goodwill And Intangible Assets	HK$112.937M	HK$106.287M	-
Long-Term Investments	HK$198.201M	HK$218.205M	HK$222.036M
Deferred Tax Assets	HK$0.704M	HK$0.986M	HK$1.133M
Other Noncurrent Assets	HK$11.561M	HK$99.256M	HK$71.47M
Total Noncurrent Assets	HK$2.399B	HK$2.551B	HK$2.59B
Other Assets	-	-	-
Total Assets	HK$4.448B	HK$4.779B	HK$5.206B

Metric	2023	2024	LTM
Total Payables	HK$335.457M	HK$938.179M	HK$657.668M
Accrued Expenses	HK$70.069M	-	-
Short-Term Debt	HK$353.129M	HK$309.335M	HK$578.383M
Current Portion Of Lease Obligations	HK$42.385M	HK$68.378M	-
Income Taxes Payable	HK$274.275M	HK$301.228M	-
Current Deferred Revenue	HK$28.142M	-	-
Other Current Liabilities	HK$431.896M	HK$97.342M	HK$382.935M
Total Current Liabilities	HK$1.261B	HK$1.413B	HK$1.619B
Long-Term Debt	HK$337.495M	HK$411.085M	HK$385.634M
Capital Lease Obligations	HK$163.06M	HK$222.311M	HK$159.902M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$4.812M	HK$4.883M	HK$4.882M
Other Noncurrent Liabilities	HK$4.409M	HK$3.822M	HK$2.389M
Total Noncurrent Liabilities	HK$588.066M	HK$727.656M	HK$712.709M
Other Liabilities	-	-	-
Total Liabilities	HK$1.849B	HK$2.141B	HK$2.332B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$22.794M	HK$22.794M	HK$22.794M
Retained Earnings	HK$779.607M	HK$819.016M	-
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$1.581B	-	-
Other Stockholders' Equity	-	HK$1.53B	HK$2.604B
Total Common Stockholders' Equity	HK$2.383B	HK$2.372B	HK$2.627B
Minority Interest	HK$215.851M	HK$266.15M	HK$245.629M
Total Equity	HK$2.599B	HK$2.638B	HK$2.872B
Total Liabilities And Equity	HK$4.448B	HK$4.779B	HK$5.206B

Metric	2023	2024	LTM
Total Investments	HK$198.201M	HK$218.205M	HK$222.036M
Total Debt	HK$0.974B	HK$1.097B	HK$1.284B
Net Debt	HK$256.955M	HK$665.846M	HK$670.254M

Nameson Holdings Balance Sheet

Balance Sheet Composition