Forward Fashion (International) Holdings (SEHK:2528) Balance Sheet Analysis 2016-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$119.601M	HK$82.533M	HK$103.814M
Net Receivables	HK$49.041M	HK$67.538M	HK$37.624M
Inventory	HK$308.219M	HK$252.048M	HK$216.284M
Prepaid Expenses And Other Current Assets	HK$12.822M	HK$22.317M	HK$24.904M
Other Current Assets	HK$51.841M	HK$30.869M	HK$34.286M
Total Current Assets	HK$541.524M	HK$455.305M	HK$416.912M
Property, Plant And Equipment	HK$315.855M	HK$319.478M	HK$261.132M
Goodwill And Intangible Assets	HK$5.509M	HK$3.785M	HK$3.486M
Long-Term Investments	HK$602K	-	-
Deferred Tax Assets	HK$16.187M	-	-
Other Noncurrent Assets	HK$32.491M	HK$43.881M	HK$37.597M
Total Noncurrent Assets	HK$370.644M	HK$367.144M	HK$302.215M
Other Assets	-	-	-
Total Assets	HK$912.168M	HK$822.449M	HK$719.127M

Metric	2023	2024	LTM
Total Payables	HK$167.741M	HK$115.804M	HK$82.354M
Accrued Expenses	-	HK$23.458M	HK$61.511M
Short-Term Debt	HK$56.8M	HK$72.263M	HK$44.944M
Current Portion Of Lease Obligations	HK$89.588M	HK$91.162M	HK$72.573M
Income Taxes Payable	HK$3.129M	-	-
Current Deferred Revenue	-	HK$11.558M	-
Other Current Liabilities	HK$221.445M	HK$104.915M	HK$49.068M
Total Current Liabilities	HK$535.574M	HK$419.16M	HK$310.45M
Long-Term Debt	HK$-73.912M	HK$-99.644M	HK$63.936M
Capital Lease Obligations	HK$186.172M	HK$215.016M	HK$164.454M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$2.117M	HK$0.103M	-
Other Noncurrent Liabilities	HK$36.577M	HK$123.975M	HK$24.424M
Total Noncurrent Liabilities	HK$157.95M	HK$272.039M	HK$272.122M
Other Liabilities	-	-	-
Total Liabilities	HK$693.524M	HK$691.199M	HK$582.572M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$4M	HK$4M	HK$4M
Retained Earnings	HK$-32.752M	HK$-109.832M	HK$-101.461M
Additional Paid-In Capital	HK$859.232M	HK$859.232M	HK$859.232M
Accumulated Other Comprehensive Income	HK$-601.667M	HK$-604.252M	HK$-606.073M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$228.813M	HK$149.148M	HK$155.698M
Minority Interest	HK$-10.169M	HK$-17.898M	HK$-19.143M
Total Equity	HK$218.644M	HK$131.25M	HK$136.555M
Total Liabilities And Equity	HK$912.168M	HK$822.449M	HK$719.127M

Metric	2023	2024	LTM
Total Investments	HK$46.905M	HK$36.308M	HK$36.308M
Total Debt	HK$265.644M	HK$311.489M	HK$365.215M
Net Debt	HK$192.346M	HK$265.264M	HK$297.709M

Forward Fashion (International) Holdings Balance Sheet

Balance Sheet Composition