Petro-king Oilfield Services (SEHK:2178) Balance Sheet Analysis 2011-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$15.607M	HK$76.525M
Net Receivables	HK$329.423M	HK$348.063M
Inventory	HK$8.406M	HK$11.514M
Prepaid Expenses And Other Current Assets	HK$12.3M	HK$10.721M
Other Current Assets	HK$50.995M	-
Total Current Assets	HK$416.731M	HK$446.823M
Property, Plant And Equipment	HK$109.699M	HK$103.742M
Goodwill And Intangible Assets	HK$26.859M	HK$26.756M
Long-Term Investments	HK$89.731M	HK$105.867M
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$-81K	-
Total Noncurrent Assets	HK$226.208M	HK$236.365M
Other Assets	-	-
Total Assets	HK$642.939M	HK$683.188M

Metric	2024	2025
Total Payables	HK$280.93M	HK$228.391M
Accrued Expenses	-	-
Short-Term Debt	HK$106.389M	HK$103.407M
Current Portion Of Lease Obligations	HK$1.295M	-
Income Taxes Payable	HK$8.121M	-
Current Deferred Revenue	-	HK$493K
Other Current Liabilities	HK$28.482M	HK$102.534M
Total Current Liabilities	HK$417.096M	HK$434.825M
Long-Term Debt	HK$40.629M	HK$35.543M
Capital Lease Obligations	HK$1.463M	HK$2.056M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$4.615M	-
Total Noncurrent Liabilities	HK$45.58M	HK$39.655M
Other Liabilities	-	-
Total Liabilities	HK$462.676M	HK$474.48M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$2.001B	HK$2.001B
Retained Earnings	HK$-1.918B	HK$-1.892B
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$89.392M	-
Other Stockholders' Equity	-	HK$92.094M
Total Common Stockholders' Equity	HK$172.818M	HK$201.583M
Minority Interest	HK$7.445M	HK$7.125M
Total Equity	HK$180.263M	HK$208.708M
Total Liabilities And Equity	HK$642.939M	HK$683.188M

Metric	2024	2025
Total Investments	HK$89.628M	HK$105.867M
Total Debt	HK$148.649M	HK$143.062M
Net Debt	HK$133.042M	HK$66.537M

Petro-king Oilfield Services Balance Sheet

Balance Sheet Composition