Southeast Asia Properties & Finance (252) Balance Sheet Analysis 2003-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$41.844M	HK$74.469M
Net Receivables	HK$118.95M	HK$58.288M
Inventory	HK$38.893M	HK$44.757M
Prepaid Expenses And Other Current Assets	HK$4.704M	HK$3.968M
Other Current Assets	HK$82.905M	HK$60.469M
Total Current Assets	HK$287.296M	HK$241.951M
Property, Plant And Equipment	HK$272.552M	HK$304.64M
Goodwill And Intangible Assets	HK$3.502M	HK$3.202M
Long-Term Investments	HK$0.364B	HK$1.064B
Deferred Tax Assets	HK$441.828K	HK$344.659K
Other Noncurrent Assets	HK$707.229M	HK$2.7M
Total Noncurrent Assets	HK$1.348B	HK$1.374B
Other Assets	HK$0	HK$0
Total Assets	HK$1.635B	HK$1.616B

Metric	2023	LTM
Total Payables	HK$106.709M	HK$52.41M
Accrued Expenses	HK$780.202K	HK$0K
Short-Term Debt	HK$58.24M	HK$290.229M
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$0M
Other Current Liabilities	HK$1.217M	HK$24.266M
Total Current Liabilities	HK$170.071M	HK$367.954M
Long-Term Debt	HK$273.221M	HK$52.551M
Noncurrent Lease Obligations	HK$0	HK$0
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$11.58M	HK$13.353M
Other Noncurrent Liabilities	HK$34.732M	HK$58.465M
Total Noncurrent Liabilities	HK$319.533M	HK$124.369M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$489.604M	HK$492.323M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$245.063M	HK$245.063M
Retained Earnings	HK$843.196M	HK$810.997M
Additional Paid-In Capital	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$47.354M	HK$58.315M
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$1.136B	HK$1.114B
Minority Interest	HK$10.104M	HK$9.745M
Total Equity	HK$1.146B	HK$1.124B
Total Liabilities And Equity	HK$1.635B	HK$1.616B

Metric	2023	LTM
Total Investments	HK$0.364B	HK$1.091B
Total Debt	HK$332.52M	HK$343.829M
Net Debt	HK$290.676M	HK$269.36M

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