Regina Miracle International (Holdings) (SEHK:2199) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$623.117M	HK$907.831M	HK$997.673M
Net Receivables	HK$1.065B	HK$1.073B	HK$0.931B
Inventory	HK$1.225B	HK$1.378B	HK$1.246B
Prepaid Expenses And Other Current Assets	HK$65.612M	HK$103.886M	-
Other Current Assets	HK$12.018M	HK$29.783M	HK$160.442M
Total Current Assets	HK$2.992B	HK$3.493B	HK$3.335B
Property, Plant And Equipment	HK$4.679B	HK$4.526B	HK$4.169B
Goodwill And Intangible Assets	HK$27.469M	HK$30.114M	HK$29.352M
Long-Term Investments	HK$732.513M	HK$772.525M	HK$838.669M
Deferred Tax Assets	HK$52.882M	HK$62.783M	HK$38.494M
Other Noncurrent Assets	HK$119.164M	HK$9.344M	HK$69.061M
Total Noncurrent Assets	HK$5.611B	HK$5.401B	HK$5.144B
Other Assets	-	-	-
Total Assets	HK$8.603B	HK$8.894B	HK$8.479B

Metric	2023	2024	LTM
Total Payables	HK$426.411M	HK$964.325M	HK$534.43M
Accrued Expenses	HK$169.932M	-	-
Short-Term Debt	HK$621.032M	HK$663.198M	HK$567.956M
Current Portion Of Lease Obligations	HK$40.658M	HK$28.247M	-
Income Taxes Payable	HK$36.081M	HK$62.151M	-
Current Deferred Revenue	HK$93.158M	-	-
Other Current Liabilities	HK$150.68M	HK$270.825M	HK$538.591M
Total Current Liabilities	HK$1.502B	HK$1.927B	HK$1.641B
Long-Term Debt	HK$3.451B	HK$3.463B	HK$3.62B
Capital Lease Obligations	HK$122.644M	HK$137.119M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$80.403M	HK$84.897M	HK$82.384M
Other Noncurrent Liabilities	HK$35.42M	HK$38.201M	HK$33.948M
Total Noncurrent Liabilities	HK$3.73B	HK$3.804B	HK$3.873B
Other Liabilities	-	-	-
Total Liabilities	HK$5.232B	HK$5.73B	HK$5.514B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$95.247M	HK$95.247M	HK$95.247M
Retained Earnings	HK$2.043B	HK$2.169B	-
Additional Paid-In Capital	HK$1.706B	HK$1.706B	-
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	HK$-0.474B	HK$-0.807B	HK$2.87B
Total Common Stockholders' Equity	HK$3.37B	HK$3.164B	HK$2.965B
Minority Interest	-	-	-
Total Equity	HK$3.37B	HK$3.164B	HK$2.965B
Total Liabilities And Equity	HK$8.603B	HK$8.894B	HK$8.479B

Metric	2023	2024	LTM
Total Investments	HK$732.513M	HK$772.525M	HK$838.669M
Total Debt	HK$4.276B	HK$4.372B	HK$4.325B
Net Debt	HK$3.653B	HK$3.464B	HK$3.327B

Regina Miracle International (Holdings)
2199

Balance Sheet

Balance Sheet Composition

Regina Miracle International (Holdings) 2199

Balance Sheet

Balance Sheet Composition

Regina Miracle International (Holdings)
2199