Kiddieland International (SEHK:3830) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$7.34M	HK$6.967M	HK$9.357M
Net Receivables	HK$10.932M	HK$9.784M	HK$19.84M
Inventory	HK$9.831M	HK$8.538M	HK$10.867M
Prepaid Expenses And Other Current Assets	HK$4.304M	HK$6.543M	-
Other Current Assets	HK$2.099M	-	HK$5.894M
Total Current Assets	HK$32.415M	HK$31.832M	HK$45.958M
Property, Plant And Equipment	HK$8.31M	HK$5.638M	HK$5.845M
Goodwill And Intangible Assets	HK$7.056M	HK$9.021M	HK$6.6M
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$10.447M	HK$7.175M	HK$6.369M
Other Noncurrent Assets	HK$76K	-	HK$76K
Total Noncurrent Assets	HK$25.889M	HK$21.834M	HK$18.89M
Other Assets	-	-	-
Total Assets	HK$58.304M	HK$53.666M	HK$64.848M

Metric	2023	2024	LTM
Total Payables	HK$4.908M	HK$6.453M	HK$12.018M
Accrued Expenses	-	-	-
Short-Term Debt	-	-	HK$260K
Current Portion Of Lease Obligations	HK$2.696M	HK$0.103M	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	HK$9.793M
Other Current Liabilities	HK$21.37M	HK$24.938M	HK$17.883M
Total Current Liabilities	HK$28.974M	HK$31.494M	HK$39.954M
Long-Term Debt	HK$-105K	-	-
Capital Lease Obligations	HK$2.801M	HK$0.103M	HK$0.229M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$550K	HK$593K	HK$682K
Other Noncurrent Liabilities	HK$1.563M	HK$3.215M	HK$1.578M
Total Noncurrent Liabilities	HK$2.218M	HK$3.808M	HK$2.718M
Other Liabilities	-	-	-
Total Liabilities	HK$31.192M	HK$35.302M	HK$42.672M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$100M	HK$100M	HK$100M
Retained Earnings	HK$-78.887M	HK$-85.872M	HK$-82.022M
Additional Paid-In Capital	HK$4.877M	HK$4.877M	-
Accumulated Other Comprehensive Income	-	-	HK$-2.21M
Other Stockholders' Equity	HK$-0.307M	HK$-0.641M	HK$6.408M
Total Common Stockholders' Equity	HK$25.683M	HK$18.364M	HK$22.176M
Minority Interest	HK$1.429M	-	-
Total Equity	HK$27.112M	HK$18.364M	HK$22.176M
Total Liabilities And Equity	HK$58.304M	HK$53.666M	HK$64.848M

Metric	2023	2024	LTM
Total Investments	HK$3.76M	-	-
Total Debt	HK$2.801M	HK$0.103M	HK$0.718M
Net Debt	HK$-4.539M	HK$-6.864M	HK$-8.639M

Kiddieland International Balance Sheet

Balance Sheet Composition