Esprit Holdings (330) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$435M	HK$79M	HK$64.001M
Net Receivables	HK$638M	HK$7M	HK$2.71M
Inventory	HK$1.301B	HK$0B	HK$0B
Prepaid Expenses And Other Current Assets	HK$106M	HK$27M	HK$10.095M
Other Current Assets	HK$108M	HK$8M	HK$27.794M
Total Current Assets	HK$2.588B	HK$0.121B	HK$0.105B
Property, Plant And Equipment	HK$1.457B	HK$0.003B	HK$0.002B
Goodwill And Intangible Assets	HK$1.296B	HK$0.268B	HK$0.271B
Long-Term Investments	HK$54M	HK$23M	HK$23.028M
Deferred Tax Assets	HK$27M	HK$0M	HK$0M
Other Noncurrent Assets	HK$340M	HK$1M	HK$1.525M
Total Noncurrent Assets	HK$3.174B	HK$0.295B	HK$0.298B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$5.762B	HK$0.416B	HK$0.402B

Metric	2023	2024	LTM
Total Payables	HK$609M	HK$37M	HK$0.681M
Accrued Expenses	HK$0M	HK$0M	HK$13.061M
Short-Term Debt	HK$766M	HK$16M	HK$0M
Current Portion Of Lease Obligations	HK$766M	HK$16M	HK$0.627M
Income Taxes Payable	HK$235M	HK$1M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$342M	HK$15M	HK$36.259M
Total Current Liabilities	HK$2.483B	HK$0.084B	HK$0.051B
Long-Term Debt	HK$0M	HK$109M	HK$125.755M
Noncurrent Lease Obligations	HK$1.189B	HK$0B	HK$0.001B
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$113M	HK$46M	HK$45.652M
Other Noncurrent Liabilities	HK$11M	HK$46M	HK$0M
Total Noncurrent Liabilities	HK$1.313B	HK$0.155B	HK$0.172B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$3.796B	HK$0.239B	HK$0.223B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$283M	HK$283M	HK$283.082M
Retained Earnings	HK$-8.349B	HK$-9.567B	HK$-9.565B
Additional Paid-In Capital	HK$8.59B	HK$8.59B	HK$8.59B
Accumulated Other Comprehensive Income	HK$1.441B	HK$0.871B	HK$-0.104B
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$1.966B	HK$0.177B	HK$0.179B
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$1.966B	HK$0.177B	HK$0.179B
Total Liabilities And Equity	HK$5.762B	HK$0.416B	HK$0.402B

Metric	2023	2024	LTM
Total Investments	HK$55M	HK$23M	HK$23.294M
Total Debt	HK$1.955B	HK$0.125B	HK$0.127B
Net Debt	HK$1.521B	HK$0.046B	HK$0.064B

Esprit Holdings
330

Balance Sheet

Balance Sheet Composition

Esprit Holdings 330

Balance Sheet

Balance Sheet Composition

Esprit Holdings
330