East Nova Holdings (SEHK:3626) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$33.565M	HK$15.034M	HK$18.572M
Net Receivables	HK$6.463M	HK$8.834M	HK$10.834M
Inventory	HK$2.405M	HK$2.288M	HK$3.378M
Prepaid Expenses And Other Current Assets	HK$2.437M	HK$0.675M	HK$0.718M
Other Current Assets	-	-	-
Total Current Assets	HK$44.87M	HK$26.831M	HK$33.502M
Property, Plant And Equipment	HK$12.824M	HK$10.18M	HK$8.594M
Goodwill And Intangible Assets	HK$10.308M	HK$6.301M	HK$4.65M
Long-Term Investments	-	-	HK$78K
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$23.132M	HK$16.481M	HK$13.322M
Other Assets	-	-	-
Total Assets	HK$68.002M	HK$43.312M	HK$46.824M

Metric	2023	2024	LTM
Total Payables	HK$3.189M	HK$3.432M	HK$4.169M
Accrued Expenses	-	-	-
Short-Term Debt	HK$0.363M	HK$5.158M	HK$4.709M
Current Portion Of Lease Obligations	HK$6.842M	-	-
Income Taxes Payable	HK$490K	-	-
Current Deferred Revenue	HK$1.374M	HK$0.832M	HK$0.826M
Other Current Liabilities	HK$7.238M	HK$6.731M	HK$9.2M
Total Current Liabilities	HK$19.006M	HK$16.153M	HK$18.904M
Long-Term Debt	HK$-8.128M	HK$-3.445M	HK$-2.616M
Capital Lease Obligations	HK$14.97M	HK$3.445M	HK$2.616M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$113K	HK$41K	HK$76K
Other Noncurrent Liabilities	HK$0.336M	HK$1.068M	HK$1.104M
Total Noncurrent Liabilities	HK$8.577M	HK$4.554M	HK$3.796M
Other Liabilities	-	-	-
Total Liabilities	HK$27.583M	HK$20.707M	HK$22.7M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$1.84M	HK$1.84M	HK$1.84M
Retained Earnings	HK$-16.053M	-	-
Additional Paid-In Capital	HK$77.105M	-	-
Accumulated Other Comprehensive Income	HK$-22.594M	-	-
Other Stockholders' Equity	-	HK$20.695M	HK$22.142M
Total Common Stockholders' Equity	HK$40.298M	HK$22.535M	HK$23.982M
Minority Interest	HK$121K	HK$70K	HK$142K
Total Equity	HK$40.419M	HK$22.605M	HK$24.124M
Total Liabilities And Equity	HK$68.002M	HK$43.312M	HK$46.824M

Metric	2023	2024	LTM
Total Investments	HK$2.109M	-	HK$0.078M
Total Debt	HK$14.97M	HK$8.603M	HK$7.325M
Net Debt	HK$-18.595M	HK$-6.431M	HK$-11.247M

East Nova Holdings Balance Sheet

Balance Sheet Composition