Southeast Asia Properties & Finance (SEHK:252) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$41.844M	HK$74.469M	HK$85.494M
Net Receivables	HK$118.95M	HK$58.288M	HK$51.038M
Inventory	HK$38.893M	HK$44.757M	HK$39.991M
Prepaid Expenses And Other Current Assets	HK$4.704M	HK$3.968M	-
Other Current Assets	HK$82.905M	HK$60.469M	HK$43.315M
Total Current Assets	HK$287.296M	HK$241.951M	HK$219.837M
Property, Plant And Equipment	HK$272.552M	HK$304.64M	HK$340.484M
Goodwill And Intangible Assets	HK$3.502M	HK$3.202M	HK$3.202M
Long-Term Investments	HK$0.364B	HK$1.064B	HK$1.041B
Deferred Tax Assets	HK$441.828K	HK$344.659K	HK$225.723K
Other Noncurrent Assets	HK$707.229M	HK$2.7M	HK$2.7M
Total Noncurrent Assets	HK$1.348B	HK$1.374B	HK$1.388B
Other Assets	-	-	-
Total Assets	HK$1.635B	HK$1.616B	HK$1.608B

Metric	2023	2024	LTM
Total Payables	HK$106.709M	HK$52.41M	HK$54.007M
Accrued Expenses	HK$780.202K	-	-
Short-Term Debt	HK$58.24M	HK$290.229M	HK$17.844M
Current Portion Of Lease Obligations	HK$1.059M	HK$1.048M	-
Income Taxes Payable	HK$2.846M	HK$3.917M	-
Current Deferred Revenue	HK$2.066M	-	HK$0.985M
Other Current Liabilities	HK$1.217M	HK$24.266M	HK$66.048M
Total Current Liabilities	HK$170.071M	HK$367.954M	HK$138.884M
Long-Term Debt	HK$273.221M	HK$52.551M	HK$298.81M
Capital Lease Obligations	HK$1.059M	HK$1.048M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$11.58M	HK$13.353M	HK$13.323M
Other Noncurrent Liabilities	HK$34.732M	HK$58.465M	HK$60.902M
Total Noncurrent Liabilities	HK$319.533M	HK$124.369M	HK$373.035M
Other Liabilities	-	-	-
Total Liabilities	HK$489.604M	HK$492.323M	HK$511.919M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$245.063M	HK$245.063M	HK$245.063M
Retained Earnings	HK$843.196M	HK$810.997M	-
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$47.354M	HK$58.315M	-
Other Stockholders' Equity	-	-	HK$840.352M
Total Common Stockholders' Equity	HK$1.136B	HK$1.114B	HK$1.085B
Minority Interest	HK$10.104M	HK$9.745M	HK$10.296M
Total Equity	HK$1.146B	HK$1.124B	HK$1.096B
Total Liabilities And Equity	HK$1.635B	HK$1.616B	HK$1.608B

Metric	2023	2024	LTM
Total Investments	HK$0.364B	HK$1.064B	HK$1.066B
Total Debt	HK$332.52M	HK$343.829M	HK$316.654M
Net Debt	HK$290.676M	HK$269.36M	HK$256.446M

Southeast Asia Properties & Finance
252

Balance Sheet

Balance Sheet Composition

Southeast Asia Properties & Finance 252

Balance Sheet

Balance Sheet Composition

Southeast Asia Properties & Finance
252