MTT Group Holdings (SEHK:2350) Balance Sheet Analysis 2018-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$10.685M	HK$10.459M	HK$16.099M
Net Receivables	HK$385.446M	HK$228.753M	HK$273.507M
Inventory	HK$17.762M	HK$18.056M	HK$15.835M
Prepaid Expenses And Other Current Assets	HK$12.102M	HK$156.932M	HK$113.273M
Other Current Assets	HK$39.113M	HK$40.471M	-
Total Current Assets	HK$453.006M	HK$454.671M	HK$418.714M
Property, Plant And Equipment	HK$13.011M	HK$8.096M	HK$6.797M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$11.321M	HK$11.258M	HK$3.422M
Deferred Tax Assets	HK$2.484M	HK$4.422M	HK$5.409M
Other Noncurrent Assets	HK$936K	HK$912K	HK$788.999K
Total Noncurrent Assets	HK$27.752M	HK$24.688M	HK$16.417M
Other Assets	-	-	-
Total Assets	HK$480.758M	HK$479.359M	HK$435.131M

Metric	2023	2024	LTM
Total Payables	HK$184.556M	HK$191.483M	HK$130.258M
Accrued Expenses	HK$5M	-	HK$8.345M
Short-Term Debt	HK$59.891M	HK$48.153M	HK$3.438M
Current Portion Of Lease Obligations	HK$2.562M	HK$2.381M	HK$2.909M
Income Taxes Payable	HK$352K	-	-
Current Deferred Revenue	-	-	HK$104.9M
Other Current Liabilities	HK$28.423M	HK$50.301M	HK$13.875M
Total Current Liabilities	HK$280.432M	HK$292.318M	HK$263.725M
Long-Term Debt	HK$-5.579M	HK$-3.198M	HK$-2.012M
Capital Lease Obligations	HK$8.141M	HK$5.579M	HK$4.921M
Noncurrent Deferred Revenue	HK$885K	HK$280K	HK$280K
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$6.464M	HK$3.478M	HK$2.292M
Other Liabilities	-	-	-
Total Liabilities	HK$286.896M	HK$295.796M	HK$266.017M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$6.25M	HK$6.25M	HK$6.25M
Retained Earnings	HK$103.148M	HK$92.828M	HK$78.292M
Additional Paid-In Capital	HK$102.23M	HK$102.23M	HK$102.23M
Accumulated Other Comprehensive Income	HK$-17.766M	-	HK$-0.256M
Other Stockholders' Equity	-	HK$-17.745M	HK$-17.658M
Total Common Stockholders' Equity	HK$193.862M	HK$183.563M	HK$169.114M
Minority Interest	-	-	-
Total Equity	HK$193.862M	HK$183.563M	HK$169.114M
Total Liabilities And Equity	HK$480.758M	HK$479.359M	HK$435.131M

Metric	2023	2024	LTM
Total Investments	HK$11.321M	HK$11.258M	HK$3.422M
Total Debt	HK$68.032M	HK$53.732M	HK$8.359M
Net Debt	HK$57.347M	HK$43.273M	HK$-7.74M

MTT Group Holdings Balance Sheet

Balance Sheet Composition