Casablanca Group (2223) Balance Sheet Analysis 2009-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$129.526M	HK$131.116M	HK$135.879M
Net Receivables	HK$34.656M	HK$31.746M	HK$22.53M
Inventory	HK$59.937M	HK$53.512M	HK$49.682M
Prepaid Expenses And Other Current Assets	HK$4.716M	HK$3.735M	HK$4.028M
Other Current Assets	HK$23.327M	HK$20.425M	HK$10.698M
Total Current Assets	HK$252.162M	HK$240.534M	HK$222.817M
Property, Plant And Equipment	HK$189.28M	HK$170.855M	HK$183.852M
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$20.417M	HK$0M	HK$0M
Deferred Tax Assets	HK$604K	HK$0K	HK$0K
Other Noncurrent Assets	HK$3.812M	HK$36.977M	HK$23.855M
Total Noncurrent Assets	HK$214.113M	HK$207.832M	HK$207.707M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$466.275M	HK$448.366M	HK$430.524M

Metric	2023	2024	LTM
Total Payables	HK$44.364M	HK$38.009M	HK$28.529M
Accrued Expenses	HK$15.011M	HK$14.526M	HK$10.372M
Short-Term Debt	HK$-638K	HK$511K	HK$526K
Current Portion Of Lease Obligations	HK$9.749M	HK$15.32M	HK$15.583M
Income Taxes Payable	HK$287K	HK$0K	HK$0K
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$9.07M	HK$3.317M	HK$6.741M
Total Current Liabilities	HK$77.556M	HK$71.683M	HK$61.751M
Long-Term Debt	HK$0M	HK$2.682M	HK$2.498M
Noncurrent Lease Obligations	HK$7.49M	HK$8.937M	HK$7.545M
Noncurrent Deferred Revenue	HK$-476K	HK$0K	HK$0K
Noncurrent Deferred Tax Liabilities	HK$476K	HK$354K	HK$441K
Other Noncurrent Liabilities	HK$476K	HK$0K	HK$0K
Total Noncurrent Liabilities	HK$7.966M	HK$11.973M	HK$10.484M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$85.522M	HK$83.656M	HK$72.235M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$25.785M	HK$25.785M	HK$25.785M
Retained Earnings	HK$212.655M	HK$198.342M	HK$0M
Additional Paid-In Capital	HK$165.956M	HK$165.956M	HK$0M
Accumulated Other Comprehensive Income	HK$-20.479M	HK$-22.65M	HK$334.953M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$383.917M	HK$367.433M	HK$360.738M
Minority Interest	HK$-3.164M	HK$-2.723M	HK$-2.449M
Total Equity	HK$380.753M	HK$364.71M	HK$358.289M
Total Liabilities And Equity	HK$466.275M	HK$448.366M	HK$430.524M

Metric	2023	2024	LTM
Total Investments	HK$26.742M	HK$1.805M	HK$3.809M
Total Debt	HK$17.239M	HK$27.45M	HK$26.152M
Net Debt	HK$-105.962M	HK$-101.861M	HK$-103.456M

Casablanca Group
2223

Balance Sheet

Balance Sheet Composition

Casablanca Group 2223

Balance Sheet

Balance Sheet Composition

Casablanca Group
2223