Steve Leung Design Group (SEHK:2262) Balance Sheet Analysis 2015-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$140.883M	HK$153.475M
Net Receivables	HK$232.72M	HK$241.419M
Inventory	HK$26K	HK$15.999K
Prepaid Expenses And Other Current Assets	HK$3.804M	-
Other Current Assets	HK$4.886M	HK$9.98M
Total Current Assets	HK$382.319M	HK$404.89M
Property, Plant And Equipment	HK$55.683M	HK$53.803M
Goodwill And Intangible Assets	HK$2.417M	HK$2.102M
Long-Term Investments	-	HK$283.999K
Deferred Tax Assets	HK$51.558M	HK$52.635M
Other Noncurrent Assets	HK$5.377M	HK$4.098M
Total Noncurrent Assets	HK$115.035M	HK$112.922M
Other Assets	-	-
Total Assets	HK$497.354M	HK$517.812M

Metric	2024	2025
Total Payables	HK$72.135M	HK$89.646M
Accrued Expenses	-	HK$13.514M
Short-Term Debt	HK$20M	HK$10.632M
Current Portion Of Lease Obligations	HK$17.506M	-
Income Taxes Payable	HK$21.51M	-
Current Deferred Revenue	-	HK$20.86M
Other Current Liabilities	HK$39.626M	HK$6.521M
Total Current Liabilities	HK$149.267M	HK$141.173M
Long-Term Debt	HK$-24.189M	HK$-35.929M
Capital Lease Obligations	HK$41.695M	HK$35.929M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$9.839M	HK$10.388M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$34.028M	HK$46.317M
Other Liabilities	-	-
Total Liabilities	HK$183.295M	HK$187.49M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$11.414M	HK$11.414M
Retained Earnings	HK$117.48M	-
Additional Paid-In Capital	HK$301.343M	-
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	HK$-126.964M	HK$308.003M
Total Common Stockholders' Equity	HK$303.273M	HK$319.417M
Minority Interest	HK$10.786M	HK$10.905M
Total Equity	HK$314.059M	HK$330.322M
Total Liabilities And Equity	HK$497.354M	HK$517.812M

Metric	2024	2025
Total Investments	-	HK$283.999K
Total Debt	HK$61.695M	HK$46.561M
Net Debt	HK$-79.188M	HK$-106.914M

Steve Leung Design Group Balance Sheet

Balance Sheet Composition