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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$118.979M	HK$41.956M
Net Receivables	HK$30.731M	HK$60.736M
Inventory	HK$18.736M	HK$35.24M
Prepaid Expenses And Other Current Assets	HK$2.768M	HK$6.138M
Other Current Assets	HK$111K	-
Total Current Assets	HK$171.325M	HK$144.07M
Property, Plant And Equipment	HK$227.197M	HK$235.699M
Goodwill And Intangible Assets	HK$1.322M	HK$14.543M
Long-Term Investments	HK$1.322M	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$-1.194M	HK$1.322M
Total Noncurrent Assets	HK$228.647M	HK$251.564M
Other Assets	-	-
Total Assets	HK$399.972M	HK$395.634M

Metric	2024	2025
Total Payables	HK$25.017M	HK$83.439M
Accrued Expenses	HK$26.44M	-
Short-Term Debt	HK$56.383M	HK$4.223M
Current Portion Of Lease Obligations	HK$108K	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$287K
Other Current Liabilities	HK$1.579M	HK$33.006M
Total Current Liabilities	HK$108.501M	HK$120.955M
Long-Term Debt	HK$62.843M	HK$-1.862M
Capital Lease Obligations	HK$0.616M	HK$1.862M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$63.859M	HK$1.862M
Other Liabilities	-	-
Total Liabilities	HK$172.36M	HK$122.817M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$52.013M	HK$58.513M
Retained Earnings	HK$-297.096M	-
Additional Paid-In Capital	HK$433.335M	-
Accumulated Other Comprehensive Income	HK$36.63M	-
Other Stockholders' Equity	-	HK$211.574M
Total Common Stockholders' Equity	HK$224.882M	HK$270.087M
Minority Interest	HK$2.73M	HK$2.73M
Total Equity	HK$227.612M	HK$272.817M
Total Liabilities And Equity	HK$399.972M	HK$395.634M

Metric	2024	2025
Total Investments	HK$4.293M	-
Total Debt	HK$120.35M	HK$6.085M
Net Debt	HK$4.342M	HK$-35.871M

Sino Golf Holdings Balance Sheet

Balance Sheet Composition