Emperor Entertainment Hotel (SEHK:296) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$614.69M	HK$540.483M	HK$532.366M
Net Receivables	HK$78.114M	HK$63.879M	HK$46.26M
Inventory	HK$12.256M	HK$11.423M	HK$10.042M
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$311K	HK$323K	-
Total Current Assets	HK$705.371M	HK$616.108M	HK$588.668M
Property, Plant And Equipment	HK$2.64B	HK$2.531B	HK$2.488B
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$1.517B	HK$1.562B	HK$1.494B
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$4.157B	HK$4.094B	HK$3.982B
Other Assets	-	-	-
Total Assets	HK$4.862B	HK$4.71B	HK$4.571B

Metric	2023	2024	LTM
Total Payables	HK$15.787M	HK$254.705M	HK$24.186M
Accrued Expenses	HK$24.402M	-	HK$32.67M
Short-Term Debt	-	HK$841K	HK$861K
Current Portion Of Lease Obligations	HK$611K	HK$841K	-
Income Taxes Payable	HK$51.733M	HK$12.447M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$159.952M	HK$27.665M	HK$189.751M
Total Current Liabilities	HK$200.752M	HK$284.052M	HK$247.468M
Long-Term Debt	HK$-26.278M	HK$-26.569M	-
Capital Lease Obligations	HK$26.889M	HK$27.41M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$63.2M	HK$69.236M	HK$64.29M
Other Noncurrent Liabilities	-	HK$23.596M	-
Total Noncurrent Liabilities	HK$89.478M	HK$119.401M	HK$90.234M
Other Liabilities	-	-	-
Total Liabilities	HK$290.23M	HK$403.453M	HK$337.702M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$119K	HK$119K	HK$119K
Retained Earnings	HK$2.894B	HK$2.687B	-
Additional Paid-In Capital	HK$436.765M	HK$437.444M	-
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	HK$0.422B	HK$0.421B	HK$3.489B
Total Common Stockholders' Equity	HK$3.753B	HK$3.546B	HK$3.489B
Minority Interest	HK$819.457M	HK$760.238M	HK$744.509M
Total Equity	HK$4.572B	HK$4.306B	HK$4.233B
Total Liabilities And Equity	HK$4.862B	HK$4.71B	HK$4.571B

Metric	2023	2024	LTM
Total Investments	HK$1.532B	HK$1.577B	HK$1.546B
Total Debt	HK$26.889M	HK$27.41M	HK$26.805M
Net Debt	HK$-572.901M	HK$-498.533M	HK$-453.25M

Emperor Entertainment Hotel
296

Balance Sheet

Balance Sheet Composition

Emperor Entertainment Hotel 296

Balance Sheet

Balance Sheet Composition

Emperor Entertainment Hotel
296