Arta TechFin Corporation (SEHK:279) Balance Sheet Analysis 1998-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$90.739M	HK$54.517M	HK$38.114M
Net Receivables	HK$8.362M	HK$5.094M	HK$5.085M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$2.704M	HK$3.648M	-
Other Current Assets	-	HK$3.622M	HK$-43.199M
Total Current Assets	HK$101.805M	HK$66.881M	-
Property, Plant And Equipment	HK$5.725M	HK$12.751M	HK$9.345M
Goodwill And Intangible Assets	HK$21.163M	HK$19.909M	HK$19.208M
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$2.183M	HK$2.156M	HK$-28.553M
Total Noncurrent Assets	HK$29.071M	HK$34.816M	-
Other Assets	HK$130.876M	-	HK$223.213M
Total Assets	HK$130.876M	HK$101.697M	HK$223.213M

Metric	2023	2024	LTM
Total Payables	HK$2.445M	HK$22.496M	-
Accrued Expenses	-	-	-
Short-Term Debt	-	HK$43.703M	HK$3.001M
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$11.196M	-	HK$-3.001M
Total Current Liabilities	HK$13.641M	HK$66.199M	-
Long-Term Debt	HK$37.864M	HK$76.148M	HK$121.198M
Capital Lease Obligations	-	HK$2.762M	HK$1.686M
Noncurrent Deferred Revenue	-	-	HK$640K
Noncurrent Deferred Tax Liabilities	HK$2.542M	HK$2.542M	HK$2.542M
Other Noncurrent Liabilities	HK$2.445M	HK$0.75M	HK$-127.752M
Total Noncurrent Liabilities	HK$42.851M	HK$72.253M	-
Other Liabilities	HK$-2.445M	HK$151.163M	HK$154.919M
Total Liabilities	HK$54.047M	HK$151.163M	HK$154.919M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$119.686M	HK$134.899M	-
Common Stock	HK$191.432M	HK$216.219M	HK$254.505M
Retained Earnings	HK$-348.924M	HK$-400.75M	-
Additional Paid-In Capital	HK$119.686M	HK$134.899M	-
Accumulated Other Comprehensive Income	-	HK$79.185M	-
Other Stockholders' Equity	-	HK$-265.576M	HK$-185.699M
Total Common Stockholders' Equity	HK$76.829M	HK$-49.357M	HK$68.806M
Minority Interest	-	HK$-109K	HK$-512K
Total Equity	HK$76.829M	HK$-49.466M	HK$68.294M
Total Liabilities And Equity	HK$130.876M	HK$101.697M	HK$223.213M

Metric	2023	2024	LTM
Total Investments	HK$1.234M	-	-
Total Debt	HK$37.864M	HK$125.375M	HK$127.571M
Net Debt	HK$-51.641M	HK$70.858M	HK$89.457M

Arta TechFin Corporation
279

Balance Sheet

Balance Sheet Composition

Arta TechFin Corporation 279

Balance Sheet

Balance Sheet Composition

Arta TechFin Corporation
279