Arta TechFin Corporation (279) Balance Sheet Analysis 1998-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$90.739M	HK$54.517M
Net Receivables	HK$8.362M	HK$5.094M
Inventory	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$2.704M	HK$3.648M
Other Current Assets	HK$0M	HK$3.622M
Total Current Assets	HK$101.805M	HK$66.881M
Property, Plant And Equipment	HK$5.725M	HK$12.751M
Goodwill And Intangible Assets	HK$21.163M	HK$19.909M
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$2.183M	HK$2.156M
Total Noncurrent Assets	HK$29.071M	HK$34.816M
Other Assets	HK$130.876M	HK$0M
Total Assets	HK$130.876M	HK$101.697M

Metric	2023	LTM
Total Payables	HK$2.445M	HK$22.496M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$0M	HK$43.703M
Current Portion Of Lease Obligations	HK$0	HK$0
Income Taxes Payable	HK$0	HK$0
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$11.196M	HK$0M
Total Current Liabilities	HK$13.641M	HK$66.199M
Long-Term Debt	HK$37.864M	HK$78.91M
Noncurrent Lease Obligations	HK$0M	HK$2.762M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$2.542M	HK$2.542M
Other Noncurrent Liabilities	HK$2.445M	HK$0.75M
Total Noncurrent Liabilities	HK$42.851M	HK$72.253M
Other Liabilities	HK$-2.445M	HK$151.163M
Total Liabilities	HK$54.047M	HK$151.163M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$119.686M	HK$134.899M
Common Stock	HK$191.432M	HK$216.219M
Retained Earnings	HK$-348.924M	HK$-400.75M
Additional Paid-In Capital	HK$119.686M	HK$134.899M
Accumulated Other Comprehensive Income	HK$0M	HK$79.185M
Other Stockholders' Equity	HK$0M	HK$-265.576M
Total Common Stockholders' Equity	HK$76.829M	HK$-49.357M
Minority Interest	HK$0K	HK$-109K
Total Equity	HK$76.829M	HK$-49.466M
Total Liabilities And Equity	HK$130.876M	HK$101.697M

Metric	2023	LTM
Total Investments	HK$1.234M	HK$0M
Total Debt	HK$37.864M	HK$125.375M
Net Debt	HK$-51.641M	HK$70.858M

Arta TechFin Corporation
279

Balance Sheet

Balance Sheet Composition

Arta TechFin Corporation 279

Balance Sheet

Balance Sheet Composition

Arta TechFin Corporation
279