HKC International Holdings (248) Balance Sheet Analysis 2001-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$26.734M	HK$9.625M
Net Receivables	HK$143.482M	HK$122.068M
Inventory	HK$12.592M	HK$13.701M
Prepaid Expenses And Other Current Assets	HK$5.28M	HK$8.321M
Other Current Assets	HK$2.898M	HK$2.789M
Total Current Assets	HK$190.853M	HK$156.504M
Property, Plant And Equipment	HK$49.69M	HK$47.697M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$174.642M	HK$156.677M
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$0	HK$0
Total Noncurrent Assets	HK$224.332M	HK$204.374M
Other Assets	HK$0	HK$0
Total Assets	HK$415.185M	HK$360.878M

Metric	2023	LTM
Total Payables	HK$2.19M	HK$6.137M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$159.031M	HK$133.482M
Current Portion Of Lease Obligations	HK$383K	HK$126K
Income Taxes Payable	HK$30K	HK$46K
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$11.081M	HK$3.688M
Total Current Liabilities	HK$172.685M	HK$143.433M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$90K	HK$0K
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$49K	HK$49K
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$139K	HK$49K
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$172.824M	HK$143.482M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$12.453M	HK$12.453M
Retained Earnings	HK$85.286M	HK$58.843M
Additional Paid-In Capital	HK$39.621M	HK$39.621M
Accumulated Other Comprehensive Income	HK$105.001M	HK$0M
Other Stockholders' Equity	HK$0M	HK$106.479M
Total Common Stockholders' Equity	HK$242.361M	HK$217.396M
Minority Interest	HK$0	HK$0
Total Equity	HK$242.361M	HK$217.396M
Total Liabilities And Equity	HK$415.185M	HK$360.878M

Metric	2023	LTM
Total Investments	HK$175.04M	HK$157.175M
Total Debt	HK$159.504M	HK$133.608M
Net Debt	HK$136.805M	HK$124.481M

HKC International Holdings
248

Balance Sheet

Balance Sheet Composition

HKC International Holdings 248

Balance Sheet

Balance Sheet Composition

HKC International Holdings
248