Best Mart 360 Holdings (SEHK:2360) Balance Sheet Analysis 2015-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$159.51M	HK$173.131M
Net Receivables	HK$15.052M	HK$10.177M
Inventory	HK$339.513M	HK$316.841M
Prepaid Expenses And Other Current Assets	HK$30.647M	-
Other Current Assets	HK$27.71M	HK$85.084M
Total Current Assets	HK$572.432M	HK$585.233M
Property, Plant And Equipment	HK$440.367M	HK$459.249M
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	-
Deferred Tax Assets	-	HK$5.62M
Other Noncurrent Assets	HK$55.182M	HK$43.247M
Total Noncurrent Assets	HK$495.549M	HK$508.116M
Other Assets	-	-
Total Assets	HK$1.068B	HK$1.093B

Metric	2024	2025
Total Payables	HK$135.284M	HK$114.313M
Accrued Expenses	HK$61.493M	HK$55.901M
Short-Term Debt	HK$73.246M	HK$232.044M
Current Portion Of Lease Obligations	HK$149.661M	-
Income Taxes Payable	-	-
Current Deferred Revenue	HK$2.291M	HK$4.796M
Other Current Liabilities	HK$1.826M	HK$26.966M
Total Current Liabilities	HK$423.801M	HK$434.02M
Long-Term Debt	HK$-105.246M	HK$-110.895M
Capital Lease Obligations	HK$254.907M	HK$110.895M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$4.374M	HK$5.858M
Total Noncurrent Liabilities	HK$109.62M	HK$116.753M
Other Liabilities	-	-
Total Liabilities	HK$533.421M	HK$550.773M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$10M	HK$10M
Retained Earnings	HK$318.119M	-
Additional Paid-In Capital	HK$329.284M	-
Accumulated Other Comprehensive Income	HK$-122.843M	-
Other Stockholders' Equity	-	HK$532.576M
Total Common Stockholders' Equity	HK$534.56M	HK$542.576M
Minority Interest	-	-
Total Equity	HK$534.56M	HK$542.576M
Total Liabilities And Equity	HK$1.068B	HK$1.093B

Metric	2024	2025
Total Investments	-	-
Total Debt	HK$328.153M	HK$342.939M
Net Debt	HK$168.643M	HK$169.808M

Best Mart 360 Holdings Balance Sheet

Balance Sheet Composition