3DG Holdings (International) (SEHK:2882) Balance Sheet Analysis 2001-2024

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Metric	2023	LTM	2024
Total Cash And Short-Term Investments	HK$31.918M	HK$32.227M	HK$53.34M
Net Receivables	HK$40.865M	HK$59.398M	HK$118.973M
Inventory	HK$0.728B	HK$0.978B	HK$1.07B
Prepaid Expenses And Other Current Assets	HK$5.364M	HK$11.649M	HK$10.052M
Other Current Assets	HK$22.005M	HK$51.01M	HK$8.101M
Total Current Assets	HK$0.828B	HK$1.132B	HK$1.26B
Property, Plant And Equipment	HK$88.947M	HK$147.631M	HK$121.109M
Goodwill And Intangible Assets	HK$162.976M	HK$157.883M	HK$155.337M
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$25.906M	-	HK$22.923M
Other Noncurrent Assets	HK$7.956M	HK$34.62M	HK$9.863M
Total Noncurrent Assets	HK$285.785M	HK$340.134M	HK$309.232M
Other Assets	-	-	-
Total Assets	HK$1.114B	HK$1.472B	HK$1.57B

Metric	2023	LTM	2024
Total Payables	HK$31.359M	HK$45.713M	HK$27.273M
Accrued Expenses	HK$68.333M	HK$53.027M	HK$46.732M
Short-Term Debt	HK$1.311B	HK$1.726B	HK$2.031B
Current Portion Of Lease Obligations	HK$23.883M	HK$44.103M	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	HK$11.525M	HK$6.843M
Other Current Liabilities	HK$76.641M	HK$96.477M	HK$59.164M
Total Current Liabilities	HK$1.511B	HK$1.977B	HK$2.172B
Long-Term Debt	HK$64.071M	HK$39.786M	HK$54.984M
Capital Lease Obligations	HK$59.812M	HK$104.317M	HK$45.016M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$40.746M	HK$39.473M	HK$38.836M
Other Noncurrent Liabilities	-	-	HK$1.739M
Total Noncurrent Liabilities	HK$176.675M	HK$199.687M	HK$185.591M
Other Liabilities	-	-	-
Total Liabilities	HK$1.688B	HK$2.177B	HK$2.357B

Metric	2023	LTM	2024
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$270K	HK$270K	HK$270K
Retained Earnings	HK$-1.059B	HK$-1.076B	HK$-1.154B
Additional Paid-In Capital	HK$962.073M	HK$962.073M	HK$962.073M
Accumulated Other Comprehensive Income	HK$-217.814M	HK$-268.476M	HK$-232.317M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$-314.505M	HK$-381.99M	HK$-423.872M
Minority Interest	HK$-259.03M	HK$-322.719M	HK$-363.626M
Total Equity	HK$-573.535M	HK$-704.709M	HK$-787.498M
Total Liabilities And Equity	HK$1.114B	HK$1.472B	HK$1.57B

Metric	2023	LTM	2024
Total Investments	HK$-25.906M	-	-
Total Debt	HK$1.47B	HK$1.93B	HK$2.177B
Net Debt	HK$1.439B	HK$1.898B	HK$2.123B

3DG Holdings (International) Balance Sheet

Balance Sheet Composition