Styland Holdings (SEHK:211) Balance Sheet Analysis 1998-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$18.218M	HK$29.863M	HK$28.125M
Net Receivables	HK$81.936M	HK$77.662M	HK$47.363M
Inventory	HK$1.101M	-	-
Prepaid Expenses And Other Current Assets	HK$858K	-	-
Other Current Assets	HK$112.003M	HK$134.002M	HK$9.271M
Total Current Assets	HK$214.116M	HK$241.527M	HK$84.759M
Property, Plant And Equipment	HK$3.656M	HK$7.623M	HK$6.666M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$443.152M	HK$407.509M	HK$604.047M
Total Noncurrent Assets	HK$446.808M	HK$415.132M	HK$610.713M
Other Assets	-	-	-
Total Assets	HK$660.924M	HK$656.659M	HK$695.472M

Metric	2023	2024	LTM
Total Payables	HK$7.624M	HK$145.753M	HK$222.458M
Accrued Expenses	HK$6.232M	-	-
Short-Term Debt	HK$200.991M	HK$198.169M	HK$358.452M
Current Portion Of Lease Obligations	HK$0.442M	HK$1.543M	HK$1.955M
Income Taxes Payable	-	-	-
Current Deferred Revenue	HK$-6.232M	-	-
Other Current Liabilities	HK$74.207M	HK$3.347M	HK$-436.279M
Total Current Liabilities	HK$289.496M	HK$348.812M	HK$146.586M
Long-Term Debt	HK$36.009M	HK$18.535M	HK$48.37M
Capital Lease Obligations	HK$0.766M	HK$6.208M	HK$5.785M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$0.203M	HK$0.67M	HK$223.128M
Total Noncurrent Liabilities	HK$36.86M	HK$28.535M	HK$279.158M
Other Liabilities	-	-	-
Total Liabilities	HK$326.356M	HK$377.347M	HK$425.744M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$71.101M	HK$73.305M	HK$73.305M
Retained Earnings	HK$-1.019B	HK$-1.078B	HK$-1.087B
Additional Paid-In Capital	HK$704.282M	HK$712.599M	HK$705.119M
Accumulated Other Comprehensive Income	HK$578.627M	-	HK$578.627M
Other Stockholders' Equity	-	HK$571.147M	-
Total Common Stockholders' Equity	HK$334.568M	HK$279.312M	HK$269.728M
Minority Interest	-	-	-
Total Equity	HK$334.568M	HK$279.312M	HK$269.728M
Total Liabilities And Equity	HK$660.924M	HK$656.659M	HK$695.472M

Metric	2023	2024	LTM
Total Investments	HK$1.101M	HK$3.2M	HK$4.321M
Total Debt	HK$238.09M	HK$227.577M	HK$414.482M
Net Debt	HK$219.872M	HK$200.914M	HK$390.678M

Styland Holdings Balance Sheet

Balance Sheet Composition