International Genius (33) Balance Sheet Analysis 2004-2024

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Metric	2022	2023	LTM
Total Cash And Short-Term Investments	HK$89.196M	HK$47.808M	HK$47.938M
Net Receivables	HK$24.476M	HK$58.119M	HK$60.757M
Inventory	HK$9.7M	HK$0M	HK$1.666M
Prepaid Expenses And Other Current Assets	HK$31.428M	HK$0M	HK$42.05M
Other Current Assets	HK$0.825M	HK$50.403M	HK$0.632M
Total Current Assets	HK$155.625M	HK$156.33M	HK$153.043M
Property, Plant And Equipment	HK$44.715M	HK$31.244M	HK$21.675M
Goodwill And Intangible Assets	HK$0M	HK$605.935M	HK$605.935M
Long-Term Investments	HK$0	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$6.754M	HK$4.584M	HK$4.532M
Total Noncurrent Assets	HK$51.469M	HK$641.763M	HK$632.142M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$207.094M	HK$798.093M	HK$785.185M

Metric	2022	2023	LTM
Total Payables	HK$18.235M	HK$19.552M	HK$12.493M
Accrued Expenses	HK$7.77M	HK$0M	HK$19.237M
Short-Term Debt	HK$-9.803M	HK$12.972M	HK$12.272M
Current Portion Of Lease Obligations	HK$12.95M	HK$12.972M	HK$12.272M
Income Taxes Payable	HK$4.9M	HK$9.387M	HK$0M
Current Deferred Revenue	HK$4.903M	HK$0M	HK$0M
Other Current Liabilities	HK$6.059M	HK$47.593M	HK$27.55M
Total Current Liabilities	HK$40.114M	HK$93.089M	HK$83.824M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$24.284M	HK$11.563M	HK$4.621M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$24.284M	HK$11.563M	HK$4.621M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$64.398M	HK$104.652M	HK$88.445M

Metric	2022	2023	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$5.372M	HK$5.582M	HK$5.582M
Retained Earnings	HK$-4.155B	HK$0.123B	HK$0.599B
Additional Paid-In Capital	HK$4.318B	HK$0.117B	HK$0.117B
Accumulated Other Comprehensive Income	HK$-25.442M	HK$447.837M	HK$-25.073M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$142.67M	HK$693.411M	HK$696.712M
Minority Interest	HK$26K	HK$30K	HK$28K
Total Equity	HK$142.696M	HK$693.441M	HK$696.74M
Total Liabilities And Equity	HK$207.094M	HK$798.093M	HK$785.185M

Metric	2022	2023	LTM
Total Investments	HK$112K	HK$91K	HK$104K
Total Debt	HK$37.234M	HK$24.535M	HK$16.893M
Net Debt	HK$-51.85M	HK$-23.182M	HK$-30.941M

International Genius
33

Balance Sheet

Balance Sheet Composition

International Genius 33

Balance Sheet

Balance Sheet Composition

International Genius
33