HKC International Holdings (SEHK:248) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$26.734M	HK$9.625M	HK$9.358M
Net Receivables	HK$143.482M	HK$122.068M	HK$112.558M
Inventory	HK$12.592M	HK$13.701M	HK$17.007M
Prepaid Expenses And Other Current Assets	HK$5.28M	HK$8.321M	-
Other Current Assets	HK$2.898M	HK$2.789M	HK$10.172M
Total Current Assets	HK$190.853M	HK$156.504M	HK$149.095M
Property, Plant And Equipment	HK$49.69M	HK$47.697M	HK$47.396M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$174.642M	HK$156.677M	HK$157.105M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$224.332M	HK$204.374M	HK$204.501M
Other Assets	-	-	-
Total Assets	HK$415.185M	HK$360.878M	HK$353.596M

Metric	2023	2024	LTM
Total Payables	HK$2.19M	HK$6.137M	HK$4.642M
Accrued Expenses	-	-	-
Short-Term Debt	HK$159.031M	HK$133.482M	HK$131.412M
Current Portion Of Lease Obligations	HK$383K	HK$126K	HK$54K
Income Taxes Payable	HK$30K	HK$46K	-
Current Deferred Revenue	-	-	HK$2.424M
Other Current Liabilities	HK$11.081M	HK$3.688M	HK$5.914M
Total Current Liabilities	HK$172.685M	HK$143.433M	HK$144.446M
Long-Term Debt	HK$-90K	-	HK$-313K
Capital Lease Obligations	HK$473K	HK$126K	HK$367K
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$49K	HK$49K	HK$49K
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$139K	HK$49K	HK$361.999K
Other Liabilities	-	-	-
Total Liabilities	HK$172.824M	HK$143.482M	HK$144.808M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$12.453M	HK$12.453M	HK$12.453M
Retained Earnings	HK$85.286M	HK$58.843M	HK$49.599M
Additional Paid-In Capital	HK$39.621M	HK$39.621M	HK$39.621M
Accumulated Other Comprehensive Income	HK$105.001M	-	HK$32.475M
Other Stockholders' Equity	-	HK$106.479M	HK$74.64M
Total Common Stockholders' Equity	HK$242.361M	HK$217.396M	HK$208.788M
Minority Interest	-	-	-
Total Equity	HK$242.361M	HK$217.396M	HK$208.788M
Total Liabilities And Equity	HK$415.185M	HK$360.878M	HK$353.596M

Metric	2023	2024	LTM
Total Investments	HK$175.04M	HK$157.175M	HK$157.105M
Total Debt	HK$159.504M	HK$133.608M	HK$131.725M
Net Debt	HK$136.805M	HK$124.481M	HK$122.367M

HKC International Holdings Balance Sheet

Balance Sheet Composition