Tsit Wing International Holdings (SEHK:2119) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$253.752M	HK$170.446M	HK$146.562M
Net Receivables	HK$115.169M	HK$117.912M	HK$105.184M
Inventory	HK$131.502M	HK$164.26M	HK$201.289M
Prepaid Expenses And Other Current Assets	-	-	HK$28.88M
Other Current Assets	HK$17.04M	HK$0.096M	-
Total Current Assets	HK$517.463M	HK$452.714M	HK$481.915M
Property, Plant And Equipment	HK$213.335M	HK$223.483M	HK$214.733M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	HK$1.241M
Deferred Tax Assets	HK$2.8M	-	-
Other Noncurrent Assets	HK$1.519M	HK$3.974M	HK$7.79M
Total Noncurrent Assets	HK$217.654M	HK$227.457M	HK$223.764M
Other Assets	-	-	-
Total Assets	HK$735.117M	HK$680.171M	HK$705.679M

Metric	2023	2024	LTM
Total Payables	HK$67.07M	HK$81.335M	HK$95.985M
Accrued Expenses	-	HK$45.666M	HK$44.122M
Short-Term Debt	HK$7.13M	HK$4.013M	HK$4.307M
Current Portion Of Lease Obligations	HK$7.433M	HK$11.869M	HK$11.558M
Income Taxes Payable	HK$3.71M	HK$1.483M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$44.293M	HK$5.908M	HK$5.088M
Total Current Liabilities	HK$125.926M	HK$144.706M	HK$161.06M
Long-Term Debt	HK$-10.524M	HK$-17.345M	HK$-11.781M
Capital Lease Obligations	HK$17.957M	HK$29.214M	HK$23.339M
Noncurrent Deferred Revenue	HK$-8.231M	-	-
Noncurrent Deferred Tax Liabilities	HK$8.231M	HK$8.459M	HK$10.383M
Other Noncurrent Liabilities	HK$8.231M	-	-
Total Noncurrent Liabilities	HK$18.755M	HK$25.804M	HK$22.164M
Other Liabilities	-	-	-
Total Liabilities	HK$144.681M	HK$170.51M	HK$183.224M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$266.907M	-	-
Common Stock	HK$72.073M	HK$72.073M	HK$72.073M
Retained Earnings	HK$179.982M	HK$119.28M	HK$128.574M
Additional Paid-In Capital	HK$338.98M	HK$338.98M	HK$338.98M
Accumulated Other Comprehensive Income	HK$-0.599M	HK$-4.431M	HK$-17.172M
Other Stockholders' Equity	HK$-0.599M	HK$-16.241M	-
Total Common Stockholders' Equity	HK$590.436M	HK$509.661M	HK$522.455M
Minority Interest	-	-	-
Total Equity	HK$590.436M	HK$509.661M	HK$522.455M
Total Liabilities And Equity	HK$735.117M	HK$680.171M	HK$705.679M

Metric	2023	2024	LTM
Total Investments	-	-	HK$1.241M
Total Debt	HK$25.087M	HK$33.227M	HK$27.646M
Net Debt	HK$-228.665M	HK$-137.219M	HK$-118.916M

Tsit Wing International Holdings
2119

Balance Sheet

Balance Sheet Composition

Tsit Wing International Holdings 2119

Balance Sheet

Balance Sheet Composition

Tsit Wing International Holdings
2119