Casablanca Group (SEHK:2223) Balance Sheet Analysis 2009-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$131.116M	HK$138.44M
Net Receivables	HK$31.746M	HK$44.206M
Inventory	HK$53.512M	HK$50.909M
Prepaid Expenses And Other Current Assets	HK$3.735M	HK$4.329M
Other Current Assets	HK$20.425M	-
Total Current Assets	HK$240.534M	HK$237.884M
Property, Plant And Equipment	HK$170.855M	HK$172.055M
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	HK$18.104M
Deferred Tax Assets	-	HK$3.512M
Other Noncurrent Assets	HK$36.977M	HK$1.595M
Total Noncurrent Assets	HK$207.832M	HK$195.266M
Other Assets	-	-
Total Assets	HK$448.366M	HK$433.15M

Metric	2024	2025
Total Payables	HK$38.009M	HK$13.294M
Accrued Expenses	HK$14.526M	HK$5.402M
Short-Term Debt	HK$0.511M	HK$34.068M
Current Portion Of Lease Obligations	HK$15.32M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$514K
Other Current Liabilities	HK$3.317M	HK$12.074M
Total Current Liabilities	HK$71.683M	HK$65.352M
Long-Term Debt	HK$-6.255M	HK$-0.905M
Capital Lease Obligations	HK$24.257M	HK$3.167M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$354K	HK$368K
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$11.973M	HK$5.797M
Other Liabilities	-	-
Total Liabilities	HK$83.656M	HK$71.149M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$25.785M	HK$25.785M
Retained Earnings	HK$198.342M	-
Additional Paid-In Capital	HK$165.956M	-
Accumulated Other Comprehensive Income	HK$-22.65M	-
Other Stockholders' Equity	-	HK$337.176M
Total Common Stockholders' Equity	HK$367.433M	HK$362.961M
Minority Interest	HK$-2.723M	HK$-0.96M
Total Equity	HK$364.71M	HK$362.001M
Total Liabilities And Equity	HK$448.366M	HK$433.15M

Metric	2024	2025
Total Investments	HK$1.805M	HK$22.092M
Total Debt	HK$27.45M	HK$39.497M
Net Debt	HK$-101.861M	HK$-94.955M

Casablanca Group Balance Sheet

Balance Sheet Composition