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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$0.928B	HK$0.98B	HK$1.15B
Net Receivables	HK$0.738B	HK$1.023B	HK$0.676B
Inventory	HK$1.009B	HK$1.255B	HK$1.221B
Prepaid Expenses And Other Current Assets	HK$0M	HK$34.181M	HK$0M
Other Current Assets	HK$206.699M	HK$69.516M	HK$210.805M
Total Current Assets	HK$2.881B	HK$3.362B	HK$3.257B
Property, Plant And Equipment	HK$3.015B	HK$2.999B	HK$2.982B
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$37.926M	HK$41.525M	HK$41.406M
Deferred Tax Assets	HK$7.635M	HK$0M	HK$0M
Other Noncurrent Assets	HK$41.916M	HK$109.839M	HK$140.275M
Total Noncurrent Assets	HK$3.103B	HK$3.151B	HK$3.164B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$5.983B	HK$6.513B	HK$6.421B

Metric	2023	2024	LTM
Total Payables	HK$626.719M	HK$726.411M	HK$497.751M
Accrued Expenses	HK$153.306M	HK$0M	HK$0M
Short-Term Debt	HK$1.079B	HK$0.614B	HK$0.787B
Current Portion Of Lease Obligations	HK$42.588M	HK$44.525M	HK$50.658M
Income Taxes Payable	HK$13.204M	HK$0M	HK$0M
Current Deferred Revenue	HK$31.414M	HK$0M	HK$0M
Other Current Liabilities	HK$169.089M	HK$482.449M	HK$538.806M
Total Current Liabilities	HK$2.103B	HK$1.867B	HK$1.874B
Long-Term Debt	HK$435.191M	HK$947.58M	HK$731.375M
Noncurrent Lease Obligations	HK$91.989M	HK$119.531M	HK$114.33M
Noncurrent Deferred Revenue	HK$12.169M	HK$11.228M	HK$10.382M
Noncurrent Deferred Tax Liabilities	HK$11.415M	HK$13.659M	HK$14.853M
Other Noncurrent Liabilities	HK$14.59M	HK$19.426M	HK$19.818M
Total Noncurrent Liabilities	HK$0.565B	HK$1.111B	HK$0.891B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$2.668B	HK$2.978B	HK$2.765B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$10.398M	HK$10.398M	HK$10.398M
Retained Earnings	HK$2.6B	HK$2.933B	HK$0B
Additional Paid-In Capital	HK$593.25M	HK$593.25M	HK$0M
Accumulated Other Comprehensive Income	HK$0.011B	HK$-0.089B	HK$3.548B
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$3.214B	HK$3.447B	HK$3.559B
Minority Interest	HK$101.223M	HK$87.221M	HK$97.441M
Total Equity	HK$3.316B	HK$3.534B	HK$3.656B
Total Liabilities And Equity	HK$5.983B	HK$6.513B	HK$6.421B

Metric	2023	2024	LTM
Total Investments	HK$37.926M	HK$41.525M	HK$41.406M
Total Debt	HK$1.649B	HK$1.725B	HK$1.683B
Net Debt	HK$721.315M	HK$745.039M	HK$533.482M

Best Pacific International Holdings
2111

Balance Sheet

Balance Sheet Composition

Best Pacific International Holdings 2111

Balance Sheet

Balance Sheet Composition

Best Pacific International Holdings
2111