Kiddieland International (3830) Balance Sheet Analysis 2014-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$7.34M	HK$6.967M
Net Receivables	HK$10.932M	HK$9.784M
Inventory	HK$9.831M	HK$8.538M
Prepaid Expenses And Other Current Assets	HK$4.304M	HK$6.543M
Other Current Assets	HK$2.099M	HK$0M
Total Current Assets	HK$32.415M	HK$31.832M
Property, Plant And Equipment	HK$8.31M	HK$5.638M
Goodwill And Intangible Assets	HK$7.056M	HK$9.021M
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$10.447M	HK$7.175M
Other Noncurrent Assets	HK$76K	HK$0K
Total Noncurrent Assets	HK$25.889M	HK$21.834M
Other Assets	HK$0	HK$0
Total Assets	HK$58.304M	HK$53.666M

Metric	2023	LTM
Total Payables	HK$4.908M	HK$6.453M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$0	HK$0
Current Portion Of Lease Obligations	HK$2.696M	HK$0.103M
Income Taxes Payable	HK$0	HK$0
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$21.37M	HK$24.938M
Total Current Liabilities	HK$28.974M	HK$31.494M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$105K	HK$0K
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$550K	HK$593K
Other Noncurrent Liabilities	HK$1.563M	HK$3.215M
Total Noncurrent Liabilities	HK$2.218M	HK$3.808M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$31.192M	HK$35.302M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$100M	HK$100M
Retained Earnings	HK$-78.887M	HK$-85.872M
Additional Paid-In Capital	HK$4.877M	HK$4.877M
Accumulated Other Comprehensive Income	HK$0	HK$0
Other Stockholders' Equity	HK$-307K	HK$-641K
Total Common Stockholders' Equity	HK$25.683M	HK$18.364M
Minority Interest	HK$1.429M	HK$0M
Total Equity	HK$27.112M	HK$18.364M
Total Liabilities And Equity	HK$58.304M	HK$53.666M

Metric	2023	LTM
Total Investments	HK$3.76M	HK$0M
Total Debt	HK$2.801M	HK$0.103M
Net Debt	HK$-4.539M	HK$-6.864M

Kiddieland International
3830

Balance Sheet

Balance Sheet Composition

Kiddieland International 3830

Balance Sheet

Balance Sheet Composition

Kiddieland International
3830