Far East Consortium International (SEHK:35) Balance Sheet Analysis 1999-2026

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2024	2025	LTM
Total Cash And Short-Term Investments	HK$3.921B	HK$3.184B	HK$3.45B
Net Receivables	HK$1.066B	HK$1.258B	HK$1.235B
Inventory	HK$14.166B	HK$10.331B	-
Prepaid Expenses And Other Current Assets	HK$30.672M	-	-
Other Current Assets	HK$1.987B	HK$1.6B	HK$3.86B
Total Current Assets	HK$21.287B	HK$16.373B	HK$8.545B
Property, Plant And Equipment	HK$12.339B	HK$12.595B	HK$12.905B
Goodwill And Intangible Assets	HK$68.4M	HK$68.4M	HK$68.4M
Long-Term Investments	HK$3.602B	-	-
Deferred Tax Assets	HK$177.425M	HK$148.744M	HK$124.537M
Other Noncurrent Assets	HK$9.789B	HK$13.358B	HK$19.413B
Total Noncurrent Assets	HK$25.974B	HK$26.17B	HK$32.511B
Other Assets	-	-	-
Total Assets	HK$47.261B	HK$42.543B	HK$41.056B

Metric	2024	2025	LTM
Total Payables	HK$0.409B	HK$2.32B	HK$2.556B
Accrued Expenses	HK$110.757M	-	-
Short-Term Debt	HK$12.674B	HK$11.596B	HK$10.776B
Current Portion Of Lease Obligations	HK$49.194M	HK$47.923M	HK$48.865M
Income Taxes Payable	HK$470.261M	HK$501.396M	-
Current Deferred Revenue	HK$7.416M	-	-
Other Current Liabilities	HK$2.902B	HK$0.753B	HK$-2.605B
Total Current Liabilities	HK$16.152B	HK$14.717B	HK$10.776B
Long-Term Debt	HK$14.771B	HK$13.502B	HK$16.19B
Capital Lease Obligations	HK$366.337M	HK$321.374M	HK$315.607M
Noncurrent Deferred Revenue	-	-	HK$696.23M
Noncurrent Deferred Tax Liabilities	HK$828.82M	HK$676.24M	HK$698.442M
Other Noncurrent Liabilities	HK$0.004B	HK$0.003B	HK$2.292B
Total Noncurrent Liabilities	HK$16.238B	HK$14.728B	HK$20.41B
Other Liabilities	-	-	-
Total Liabilities	HK$32.39B	HK$29.445B	HK$31.186B

Metric	2024	2025	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$281.76M	HK$305.904M	HK$305.904M
Retained Earnings	HK$9.41B	HK$7.823B	HK$6.834B
Additional Paid-In Capital	HK$4.88B	HK$5.143B	HK$5.107B
Accumulated Other Comprehensive Income	-	-	HK$-2.798B
Other Stockholders' Equity	HK$11.407M	HK$-477.852M	HK$119.296M
Total Common Stockholders' Equity	HK$14.583B	HK$12.794B	HK$9.568B
Minority Interest	HK$288.181M	HK$305.048M	HK$301.729M
Total Equity	HK$14.871B	HK$13.099B	HK$9.87B
Total Liabilities And Equity	HK$47.261B	HK$42.543B	HK$41.056B

Metric	2024	2025	LTM
Total Investments	HK$4.789B	HK$0.806B	HK$0.767B
Total Debt	HK$28.128B	HK$25.693B	HK$27.499B
Net Debt	HK$25.395B	HK$23.315B	HK$24.817B

Far East Consortium International Balance Sheet

Balance Sheet Composition