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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$470.593M	HK$554.354M	HK$579.22M
Net Receivables	HK$29.076M	HK$25.974M	HK$40.774M
Inventory	HK$64.485M	HK$38.566M	HK$41.837M
Prepaid Expenses And Other Current Assets	HK$8.789M	HK$7.059M	HK$11.096M
Other Current Assets	HK$0	HK$0	HK$0
Total Current Assets	HK$572.943M	HK$625.953M	HK$672.927M
Property, Plant And Equipment	HK$761.665M	HK$682.048M	HK$665.03M
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$1.175B	HK$0B	HK$1.124B
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$0.215B	HK$1.338B	HK$0.202B
Total Noncurrent Assets	HK$2.152B	HK$2.02B	HK$1.991B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$2.725B	HK$2.646B	HK$2.664B

Metric	2023	2024	LTM
Total Payables	HK$36.795M	HK$8.182M	HK$14.968M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$603K	HK$0K	HK$0K
Current Portion Of Lease Obligations	HK$0.603M	HK$23.441M	HK$0M
Income Taxes Payable	HK$24.866M	HK$24.318M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$88.434M	HK$84.998M	HK$112.097M
Total Current Liabilities	HK$126.435M	HK$116.621M	HK$127.065M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$16.551M	HK$22.605M	HK$0M
Noncurrent Deferred Revenue	HK$-16.551M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$195.163M	HK$186.807M	HK$0M
Other Noncurrent Liabilities	HK$46.226M	HK$26.045M	HK$228.734M
Total Noncurrent Liabilities	HK$241.389M	HK$235.457M	HK$228.734M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$367.824M	HK$352.078M	HK$355.799M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$19.147M	HK$0M	HK$0M
Common Stock	HK$5.026M	HK$5.025M	HK$5.025M
Retained Earnings	HK$2.082B	HK$2.098B	HK$2.139B
Additional Paid-In Capital	HK$828.013M	HK$807.911M	HK$797.862M
Accumulated Other Comprehensive Income	HK$-532.943M	HK$-594.239M	HK$-610.84M
Other Stockholders' Equity	HK$-2.491M	HK$0M	HK$0M
Total Common Stockholders' Equity	HK$2.38B	HK$2.317B	HK$2.331B
Minority Interest	HK$-22.888M	HK$-22.926M	HK$-22.71M
Total Equity	HK$2.357B	HK$2.294B	HK$2.308B
Total Liabilities And Equity	HK$2.725B	HK$2.646B	HK$2.664B

Metric	2023	2024	LTM
Total Investments	HK$0.005B	HK$0.005B	HK$1.512B
Total Debt	HK$17.154M	HK$23.441M	HK$0M
Net Debt	HK$-448.215M	HK$-525.738M	HK$-573.921M

Luks Group (Vietnam Holdings)
366

Balance Sheet

Balance Sheet Composition

Luks Group (Vietnam Holdings) 366

Balance Sheet

Balance Sheet Composition

Luks Group (Vietnam Holdings)
366