Pak Tak International (SEHK:2668) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$85.419M	HK$28.748M	HK$96.24M
Net Receivables	HK$413.035M	HK$513.601M	HK$397.28M
Inventory	HK$1.769M	HK$34.901M	HK$33.864M
Prepaid Expenses And Other Current Assets	HK$43.584M	HK$54.761M	-
Other Current Assets	HK$78.476M	-	HK$93.22M
Total Current Assets	HK$622.283M	HK$632.011M	HK$620.604M
Property, Plant And Equipment	HK$36.092M	HK$965.001M	HK$955.393M
Goodwill And Intangible Assets	HK$0.889M	HK$209.226M	HK$211.867M
Long-Term Investments	HK$280.896M	HK$0.162M	HK$30.315M
Deferred Tax Assets	HK$8.08M	HK$9.077M	HK$6.904M
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$0.326B	HK$1.183B	HK$1.204B
Other Assets	-	-	-
Total Assets	HK$0.948B	HK$1.815B	HK$1.825B

Metric	2023	2024	LTM
Total Payables	HK$70.882M	HK$194.45M	HK$240.919M
Accrued Expenses	HK$22.65M	-	-
Short-Term Debt	HK$337.901M	HK$490.321M	HK$737.39M
Current Portion Of Lease Obligations	HK$2.023M	HK$2.979M	HK$3.239M
Income Taxes Payable	HK$26K	-	-
Current Deferred Revenue	HK$23.882M	-	-
Other Current Liabilities	HK$41.332M	HK$160.308M	HK$200.213M
Total Current Liabilities	HK$0.499B	HK$0.848B	HK$1.182B
Long-Term Debt	HK$17.166M	HK$242.676M	HK$-0.737M
Capital Lease Obligations	HK$14.264M	HK$14.669M	HK$13.62M
Noncurrent Deferred Revenue	HK$-28.427M	-	-
Noncurrent Deferred Tax Liabilities	HK$40.668M	HK$86.243M	-
Other Noncurrent Liabilities	HK$40.668M	HK$10.917M	HK$107.535M
Total Noncurrent Liabilities	HK$82.316M	HK$363.216M	HK$127.56M
Other Liabilities	-	-	-
Total Liabilities	HK$0.581B	HK$1.211B	HK$1.309B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$93.6M	HK$112.6M	HK$112.6M
Retained Earnings	HK$-166.626M	HK$-395.825M	-
Additional Paid-In Capital	HK$539.43M	HK$985.93M	-
Accumulated Other Comprehensive Income	HK$-99.15M	HK$-108.928M	HK$393.806M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$367.254M	HK$593.777M	HK$506.406M
Minority Interest	-	HK$10.426M	HK$9.356M
Total Equity	HK$367.254M	HK$604.203M	HK$515.762M
Total Liabilities And Equity	HK$0.948B	HK$1.815B	HK$1.825B

Metric	2023	2024	LTM
Total Investments	HK$280.953M	HK$0.191M	HK$105.85M
Total Debt	HK$381.572M	HK$759.356M	HK$760.654M
Net Debt	HK$296.21M	HK$737.633M	HK$739.98M

Pak Tak International Balance Sheet

Balance Sheet Composition