Mexan (SEHK:22) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$46.945M	HK$40.305M	HK$229.906M
Net Receivables	HK$45.6M	HK$89.136M	HK$13.851M
Inventory	HK$0.351M	HK$4.691M	HK$1.532M
Prepaid Expenses And Other Current Assets	-	HK$10.531M	HK$3.32M
Other Current Assets	-	HK$345.379M	-
Total Current Assets	HK$92.896M	HK$490.042M	HK$248.609M
Property, Plant And Equipment	HK$371.362M	HK$0.859M	HK$0.361M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	HK$56.017M	HK$55.014M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$90.969M	-	-
Total Noncurrent Assets	HK$462.331M	HK$56.876M	HK$55.375M
Other Assets	-	-	-
Total Assets	HK$555.227M	HK$546.918M	HK$303.984M

Metric	2023	2024	LTM
Total Payables	HK$36.407M	HK$91.402M	HK$33.917M
Accrued Expenses	-	-	HK$87K
Short-Term Debt	HK$45.035M	HK$17.948M	-
Current Portion Of Lease Obligations	HK$2.666M	HK$0.755M	HK$0.272M
Income Taxes Payable	HK$974K	HK$974K	-
Current Deferred Revenue	-	-	HK$6.879M
Other Current Liabilities	HK$11.528M	HK$14.53M	HK$7.158M
Total Current Liabilities	HK$95.636M	HK$124.635M	HK$48.313M
Long-Term Debt	HK$72.245M	HK$69M	-
Capital Lease Obligations	HK$3.421M	HK$0.755M	HK$0.272M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$2.973M	HK$5.381M	-
Other Noncurrent Liabilities	HK$4.05M	HK$0.034M	HK$0.032M
Total Noncurrent Liabilities	HK$80.778M	HK$74.415M	HK$0.032M
Other Liabilities	-	-	-
Total Liabilities	HK$176.414M	HK$199.05M	HK$48.345M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$39.328M	HK$39.328M	HK$39.328M
Retained Earnings	HK$32.993M	HK$2.246M	HK$3.399M
Additional Paid-In Capital	HK$309.708M	HK$309.837M	HK$216.531M
Accumulated Other Comprehensive Income	HK$129K	-	-
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$382.158M	HK$351.411M	HK$259.258M
Minority Interest	HK$-3.345M	HK$-3.543M	HK$-3.619M
Total Equity	HK$378.813M	HK$347.868M	HK$255.639M
Total Liabilities And Equity	HK$555.227M	HK$546.918M	HK$303.984M

Metric	2023	2024	LTM
Total Investments	HK$4.303M	HK$60.876M	HK$55.014M
Total Debt	HK$121.456M	HK$87.703M	HK$0.272M
Net Debt	HK$78.814M	HK$52.257M	HK$-229.634M

Mexan Balance Sheet

Balance Sheet Composition