Culturecom Holdings (SEHK:343) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$39.942M	HK$19.125M	HK$19.6M
Net Receivables	HK$11.619M	HK$5.151M	HK$9.641M
Inventory	HK$32.008M	HK$30.697M	HK$29.526M
Prepaid Expenses And Other Current Assets	HK$0.2M	HK$6.183M	-
Other Current Assets	HK$35.245M	HK$0.07M	HK$1.434M
Total Current Assets	HK$119.014M	HK$61.226M	HK$60.201M
Property, Plant And Equipment	HK$0.354M	HK$0.89M	HK$1.209M
Goodwill And Intangible Assets	HK$5.525M	HK$29.761M	HK$12.218M
Long-Term Investments	HK$0.861M	HK$5.043M	HK$0.577M
Deferred Tax Assets	HK$40K	HK$456K	HK$181K
Other Noncurrent Assets	HK$488K	HK$485K	HK$529K
Total Noncurrent Assets	HK$7.268M	HK$36.635M	HK$14.714M
Other Assets	-	-	-
Total Assets	HK$126.282M	HK$97.861M	HK$74.915M

Metric	2023	2024	LTM
Total Payables	HK$0.946M	HK$1.672M	HK$1.049M
Accrued Expenses	HK$6.074M	-	HK$4.246M
Short-Term Debt	HK$7.8M	HK$3M	HK$3M
Current Portion Of Lease Obligations	HK$0.526M	HK$2.131M	HK$1.759M
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	HK$911K
Other Current Liabilities	HK$2.257M	HK$10.576M	HK$8.647M
Total Current Liabilities	HK$17.603M	HK$17.379M	HK$19.612M
Long-Term Debt	-	HK$-363K	-
Capital Lease Obligations	HK$0.526M	HK$2.494M	HK$2.27M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	HK$-511K
Total Noncurrent Liabilities	-	HK$363K	HK$511K
Other Liabilities	-	-	-
Total Liabilities	HK$17.603M	HK$17.742M	HK$20.123M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$16.687M	HK$16.687M	HK$16.687M
Retained Earnings	HK$-2.146B	HK$-2.002B	HK$-2.201B
Additional Paid-In Capital	HK$2.236B	HK$2.065B	HK$2.236B
Accumulated Other Comprehensive Income	-	-	HK$9.954M
Other Stockholders' Equity	HK$6.902M	HK$6.116M	HK$-0.051M
Total Common Stockholders' Equity	HK$113.787M	HK$85.484M	HK$61.875M
Minority Interest	HK$-5.108M	HK$-5.365M	HK$-7.083M
Total Equity	HK$108.679M	HK$80.119M	HK$54.792M
Total Liabilities And Equity	HK$126.282M	HK$97.861M	HK$74.915M

Metric	2023	2024	LTM
Total Investments	HK$2.575M	HK$5.739M	HK$1.505M
Total Debt	HK$8.326M	HK$5.494M	HK$5.27M
Net Debt	HK$-29.902M	HK$-12.935M	HK$-13.402M

Culturecom Holdings Balance Sheet

Balance Sheet Composition