Café de Coral Holdings (SEHK:341) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.261B	HK$1.054B	HK$0.965B
Net Receivables	HK$152.51M	HK$124.515M	HK$119.376M
Inventory	HK$230.288M	HK$220.637M	HK$227.738M
Prepaid Expenses And Other Current Assets	HK$62.363M	HK$84.648M	HK$81.315M
Other Current Assets	HK$0.712M	HK$17.181M	HK$0.453M
Total Current Assets	HK$1.707B	HK$1.501B	HK$1.394B
Property, Plant And Equipment	HK$3.919B	HK$3.624B	HK$3.529B
Goodwill And Intangible Assets	HK$1.116M	HK$1.104M	HK$1.104M
Long-Term Investments	HK$74.054M	HK$38.787M	HK$427.045M
Deferred Tax Assets	-	HK$99.021M	HK$118.943M
Other Noncurrent Assets	HK$812.717M	HK$716.664M	HK$319.583M
Total Noncurrent Assets	HK$4.807B	HK$4.48B	HK$4.396B
Other Assets	-	-	-
Total Assets	HK$6.514B	HK$5.98B	HK$5.79B

Metric	2023	2024	LTM
Total Payables	HK$210.767M	HK$988.505M	HK$237.017M
Accrued Expenses	-	-	-
Short-Term Debt	HK$80M	HK$80M	HK$140M
Current Portion Of Lease Obligations	HK$774.067M	HK$735.986M	HK$681.268M
Income Taxes Payable	HK$38.889M	HK$19.022M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$843.259M	-	HK$750.756M
Total Current Liabilities	HK$1.908B	HK$1.804B	HK$1.809B
Long-Term Debt	HK$-984.06M	HK$-868.324M	HK$125M
Capital Lease Obligations	HK$2.063B	HK$1.829B	HK$1.765B
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$32.86M	HK$48.957M	HK$55.517M
Other Noncurrent Liabilities	HK$0.068B	HK$0.064B	HK$-1.014B
Total Noncurrent Liabilities	HK$1.695B	HK$1.431B	HK$1.334B
Other Liabilities	-	-	-
Total Liabilities	HK$3.603B	HK$3.235B	HK$3.143B

Metric	2023	2024	LTM
Treasury Stock	HK$-73.722M	-	HK$-56.944M
Preferred Stock	-	-	-
Common Stock	HK$58.57M	HK$58M	HK$58M
Retained Earnings	HK$1.5B	HK$1.501B	HK$1.475B
Additional Paid-In Capital	HK$621.122M	HK$575.643M	HK$575.643M
Accumulated Other Comprehensive Income	HK$355.642M	-	-
Other Stockholders' Equity	HK$719.676M	HK$598.034M	HK$585.566M
Total Common Stockholders' Equity	HK$2.9B	HK$2.732B	HK$2.638B
Minority Interest	HK$10.665M	HK$12.45M	HK$9.054M
Total Equity	HK$2.911B	HK$2.745B	HK$2.647B
Total Liabilities And Equity	HK$6.514B	HK$5.98B	HK$5.79B

Metric	2023	2024	LTM
Total Investments	HK$74.499M	HK$38.787M	HK$427.045M
Total Debt	HK$2.448B	HK$2.134B	HK$3.114B
Net Debt	HK$1.187B	HK$1.081B	HK$2.148B

Café de Coral Holdings Balance Sheet

Balance Sheet Composition