Luks Group (Vietnam Holdings) (SEHK:366) Balance Sheet Analysis 2000-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$554.354M	HK$621.118M
Net Receivables	HK$25.974M	HK$25.895M
Inventory	HK$38.566M	HK$33.193M
Prepaid Expenses And Other Current Assets	HK$7.059M	-
Other Current Assets	-	HK$10.463M
Total Current Assets	HK$625.953M	HK$690.669M
Property, Plant And Equipment	HK$682.048M	HK$661.277M
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	HK$1.252B
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$1.338B	HK$0B
Total Noncurrent Assets	HK$2.02B	HK$1.913B
Other Assets	-	-
Total Assets	HK$2.646B	HK$2.604B

Metric	2024	2025
Total Payables	HK$8.182M	HK$30.615M
Accrued Expenses	-	-
Short-Term Debt	-	-
Current Portion Of Lease Obligations	HK$23.441M	-
Income Taxes Payable	HK$24.318M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$84.998M	HK$94.643M
Total Current Liabilities	HK$116.621M	HK$125.258M
Long-Term Debt	HK$-22.605M	-
Capital Lease Obligations	HK$46.046M	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$186.807M	HK$171.814M
Other Noncurrent Liabilities	HK$26.045M	HK$43.69M
Total Noncurrent Liabilities	HK$235.457M	HK$215.504M
Other Liabilities	-	-
Total Liabilities	HK$352.078M	HK$340.762M

Metric	2024	2025
Treasury Stock	-	HK$-525K
Preferred Stock	-	-
Common Stock	HK$5.025M	HK$5.025M
Retained Earnings	HK$2.098B	-
Additional Paid-In Capital	HK$807.911M	-
Accumulated Other Comprehensive Income	HK$-594.239M	-
Other Stockholders' Equity	-	HK$2.282B
Total Common Stockholders' Equity	HK$2.317B	HK$2.286B
Minority Interest	HK$-22.926M	HK$-23.025M
Total Equity	HK$2.294B	HK$2.263B
Total Liabilities And Equity	HK$2.646B	HK$2.604B

Metric	2024	2025
Total Investments	HK$0.005B	HK$1.257B
Total Debt	HK$46.046M	-
Net Debt	HK$-503.133M	HK$-615.783M

Luks Group (Vietnam Holdings) Balance Sheet

Balance Sheet Composition