Asiaray Media Group (SEHK:1993) Balance Sheet Analysis 2013-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$368.132M	HK$229.131M	HK$185.094M
Net Receivables	HK$430.334M	HK$330.623M	HK$416.761M
Inventory	HK$47.521M	HK$72.77M	HK$73.784M
Prepaid Expenses And Other Current Assets	HK$108.125M	HK$75.616M	HK$78.403M
Other Current Assets	HK$355.373M	HK$222.827M	HK$54.07M
Total Current Assets	HK$1.309B	HK$0.931B	HK$0.808B
Property, Plant And Equipment	HK$1.294B	HK$0.891B	HK$0.635B
Goodwill And Intangible Assets	HK$12.587M	HK$27.202M	HK$26.196M
Long-Term Investments	HK$68.403M	HK$78.898M	HK$219.548M
Deferred Tax Assets	HK$216.929M	HK$135.252M	HK$120.106M
Other Noncurrent Assets	HK$265.464M	HK$138.947M	HK$-19.144M
Total Noncurrent Assets	HK$1.858B	HK$1.255B	HK$0.982B
Other Assets	-	-	-
Total Assets	HK$3.168B	HK$2.186B	HK$1.79B

Metric	2023	2024	LTM
Total Payables	HK$205.149M	HK$213.808M	HK$253.759M
Accrued Expenses	-	HK$71.153M	-
Short-Term Debt	HK$269.752M	HK$267.889M	HK$220.517M
Current Portion Of Lease Obligations	HK$836.236M	HK$531.577M	HK$421.86M
Income Taxes Payable	HK$2.351M	-	HK$2.661M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$274.976M	HK$171.3M	HK$199.81M
Total Current Liabilities	HK$1.586B	HK$1.256B	HK$1.096B
Long-Term Debt	HK$-893.848M	HK$-430.437M	HK$-220.248M
Capital Lease Obligations	HK$1.877B	HK$1.072B	HK$0.745B
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$1.316M	-	HK$1.214M
Other Noncurrent Liabilities	HK$386.818M	HK$1.454M	-
Total Noncurrent Liabilities	HK$1.575B	HK$0.652B	HK$0.427B
Other Liabilities	-	-	-
Total Liabilities	HK$3.161B	HK$1.908B	HK$1.523B

Metric	2023	2024	LTM
Treasury Stock	HK$-17.377M	HK$-16.926M	HK$-15.515M
Preferred Stock	HK$202.476K	-	-
Common Stock	HK$38.947M	HK$41.442M	HK$38.947M
Retained Earnings	HK$-496.235M	HK$-547.507M	HK$-518.137M
Additional Paid-In Capital	HK$332.527M	HK$321.372M	HK$302.021M
Accumulated Other Comprehensive Income	HK$14.46M	HK$40.905M	-
Other Stockholders' Equity	HK$254.141M	HK$266.798M	HK$263.802M
Total Common Stockholders' Equity	HK$126.665M	HK$82.347M	HK$71.118M
Minority Interest	HK$120.717M	HK$194.986M	HK$195.521M
Total Equity	HK$247.382M	HK$277.333M	HK$266.639M
Total Liabilities And Equity	HK$3.168B	HK$2.186B	HK$1.79B

Metric	2023	2024	LTM
Total Investments	HK$69.294M	HK$78.898M	HK$219.548M
Total Debt	HK$2.294B	HK$1.451B	HK$1.069B
Net Debt	HK$1.927B	HK$1.221B	HK$0.883B

Asiaray Media Group
1993

Balance Sheet

Balance Sheet Composition

Asiaray Media Group 1993

Balance Sheet

Balance Sheet Composition

Asiaray Media Group
1993