Sino Golf Holdings (361) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$111.965M	HK$118.979M	HK$112.239M
Net Receivables	HK$16.159M	HK$30.731M	HK$29.182M
Inventory	HK$17.814M	HK$18.736M	HK$12.238M
Prepaid Expenses And Other Current Assets	HK$1.497M	HK$2.768M	HK$2.427M
Other Current Assets	HK$2.243M	HK$0.111M	HK$0.076M
Total Current Assets	HK$149.678M	HK$171.325M	HK$156.162M
Property, Plant And Equipment	HK$237.333M	HK$227.197M	HK$221.85M
Goodwill And Intangible Assets	HK$1.322M	HK$1.322M	HK$0M
Long-Term Investments	HK$1.322M	HK$1.322M	HK$1.322M
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$-1.322M	HK$-1.194M	HK$0.128M
Total Noncurrent Assets	HK$238.655M	HK$228.647M	HK$223.3M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$388.333M	HK$399.972M	HK$379.462M

Metric	2023	2024	LTM
Total Payables	HK$21.84M	HK$23.991M	HK$16.223M
Accrued Expenses	HK$18.696M	HK$26.44M	HK$23.222M
Short-Term Debt	HK$58.242M	HK$56.383M	HK$59.303M
Current Portion Of Lease Obligations	HK$103K	HK$108K	HK$116K
Income Taxes Payable	HK$180K	HK$0K	HK$0K
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$0.317M	HK$1.579M	HK$1.091M
Total Current Liabilities	HK$99.198M	HK$108.501M	HK$99.955M
Long-Term Debt	HK$58.227M	HK$63.351M	HK$66.057M
Noncurrent Lease Obligations	HK$636K	HK$508K	HK$448K
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$58.863M	HK$63.859M	HK$66.505M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$158.061M	HK$172.36M	HK$166.46M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$52.013M	HK$52.013M	HK$52.013M
Retained Earnings	HK$-294.732M	HK$-297.096M	HK$-311.689M
Additional Paid-In Capital	HK$433.335M	HK$433.335M	HK$433.335M
Accumulated Other Comprehensive Income	HK$36.909M	HK$36.63M	HK$36.613M
Other Stockholders' Equity	HK$17K	HK$0K	HK$0K
Total Common Stockholders' Equity	HK$227.542M	HK$224.882M	HK$210.272M
Minority Interest	HK$2.73M	HK$2.73M	HK$2.73M
Total Equity	HK$230.272M	HK$227.612M	HK$213.002M
Total Liabilities And Equity	HK$388.333M	HK$399.972M	HK$379.462M

Metric	2023	2024	LTM
Total Investments	HK$3.979M	HK$4.293M	HK$4.036M
Total Debt	HK$117.208M	HK$120.35M	HK$125.924M
Net Debt	HK$5.243M	HK$4.342M	HK$16.399M

Sino Golf Holdings
361

Balance Sheet

Balance Sheet Composition

Sino Golf Holdings 361

Balance Sheet

Balance Sheet Composition

Sino Golf Holdings
361