Raymond Industrial (229) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$367.415M	HK$354.334M	HK$332.527M
Net Receivables	HK$223.215M	HK$204.12M	HK$260.382M
Inventory	HK$144.473M	HK$134.683M	HK$109.65M
Prepaid Expenses And Other Current Assets	HK$5.903M	HK$0M	HK$0M
Other Current Assets	HK$20.949M	HK$20.493M	HK$13.855M
Total Current Assets	HK$761.955M	HK$713.63M	HK$716.414M
Property, Plant And Equipment	HK$126.067M	HK$131.285M	HK$130.489M
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$0	HK$0	HK$0
Deferred Tax Assets	HK$3.028M	HK$2.529M	HK$0M
Other Noncurrent Assets	HK$0M	HK$32.8M	HK$34.626M
Total Noncurrent Assets	HK$129.095M	HK$166.614M	HK$165.115M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$891.05M	HK$880.244M	HK$881.529M

Metric	2023	2024	LTM
Total Payables	HK$149.931M	HK$145.98M	HK$150.263M
Accrued Expenses	HK$67.415M	HK$55.547M	HK$54.019M
Short-Term Debt	HK$0	HK$0	HK$0
Current Portion Of Lease Obligations	HK$0	HK$0	HK$0
Income Taxes Payable	HK$1.249M	HK$0M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$0.006M	HK$2.8M	HK$5.106M
Total Current Liabilities	HK$217.352M	HK$204.327M	HK$209.388M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$0	HK$0	HK$0
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$157K	HK$155K	HK$0K
Other Noncurrent Liabilities	HK$0K	HK$0K	HK$148K
Total Noncurrent Liabilities	HK$157K	HK$155K	HK$148K
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$217.509M	HK$204.482M	HK$209.536M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$467.676M	HK$467.676M	HK$467.676M
Retained Earnings	HK$122.024M	HK$92.154M	HK$145.356M
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$83.841M	HK$115.932M	HK$58.961M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$673.541M	HK$675.762M	HK$671.993M
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$673.541M	HK$675.762M	HK$671.993M
Total Liabilities And Equity	HK$891.05M	HK$880.244M	HK$881.529M

Metric	2023	2024	LTM
Total Investments	HK$5.903M	HK$5.204M	HK$7.349M
Total Debt	HK$0	HK$0	HK$0
Net Debt	HK$-367.415M	HK$-349.13M	HK$-325.178M

Raymond Industrial
229

Balance Sheet

Balance Sheet Composition

Raymond Industrial 229

Balance Sheet

Balance Sheet Composition

Raymond Industrial
229