Best Pacific International Holdings (SEHK:2111) Balance Sheet Analysis 2012-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$0.98B	HK$1.128B
Net Receivables	HK$1.023B	HK$0.837B
Inventory	HK$1.255B	HK$1.301B
Prepaid Expenses And Other Current Assets	HK$34.181M	-
Other Current Assets	HK$69.516M	HK$109.744M
Total Current Assets	HK$3.362B	HK$3.376B
Property, Plant And Equipment	HK$2.999B	HK$3.148B
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$41.525M	HK$36.535M
Deferred Tax Assets	-	HK$17.113M
Other Noncurrent Assets	HK$109.839M	HK$85.227M
Total Noncurrent Assets	HK$3.151B	HK$3.287B
Other Assets	-	-
Total Assets	HK$6.513B	HK$6.663B

Metric	2024	2025
Total Payables	HK$726.411M	HK$694.792M
Accrued Expenses	-	-
Short-Term Debt	HK$613.681M	HK$676.769M
Current Portion Of Lease Obligations	HK$44.525M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$482.449M	HK$370.986M
Total Current Liabilities	HK$1.867B	HK$1.743B
Long-Term Debt	HK$828.049M	HK$-160.767M
Capital Lease Obligations	HK$164.056M	HK$160.767M
Noncurrent Deferred Revenue	HK$11.228M	-
Noncurrent Deferred Tax Liabilities	HK$13.659M	HK$11.201M
Other Noncurrent Liabilities	HK$19.426M	HK$860.111M
Total Noncurrent Liabilities	HK$1.111B	HK$1.032B
Other Liabilities	-	-
Total Liabilities	HK$2.978B	HK$2.775B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$10.398M	-
Retained Earnings	HK$2.933B	-
Additional Paid-In Capital	HK$593.25M	-
Accumulated Other Comprehensive Income	HK$-89.149M	-
Other Stockholders' Equity	-	HK$3.785B
Total Common Stockholders' Equity	HK$3.447B	HK$3.785B
Minority Interest	HK$87.221M	HK$103.564M
Total Equity	HK$3.534B	HK$3.888B
Total Liabilities And Equity	HK$6.513B	HK$6.663B

Metric	2024	2025
Total Investments	HK$41.525M	HK$36.535M
Total Debt	HK$1.725B	HK$0.838B
Net Debt	HK$745.039M	HK$-290.011M

Best Pacific International Holdings Balance Sheet

Balance Sheet Composition