Sky Light Holdings (SEHK:3882) Balance Sheet Analysis 2013-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$40.681M	HK$43.832M	HK$74.687M
Net Receivables	HK$56.826M	HK$70.012M	HK$41.731M
Inventory	HK$118.985M	HK$79.847M	HK$88.97M
Prepaid Expenses And Other Current Assets	-	HK$2.819M	-
Other Current Assets	HK$40.88M	HK$22.016M	HK$22.829M
Total Current Assets	HK$257.372M	HK$218.526M	HK$228.217M
Property, Plant And Equipment	HK$44.11M	HK$26.486M	HK$20.007M
Goodwill And Intangible Assets	HK$3.676M	HK$2.024M	HK$1.371M
Long-Term Investments	HK$12.785M	HK$8.882M	HK$6.673M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$60.571M	HK$37.392M	HK$28.051M
Other Assets	-	-	-
Total Assets	HK$317.943M	HK$255.918M	HK$256.268M

Metric	2023	2024	LTM
Total Payables	HK$64.733M	HK$68.028M	HK$76.899M
Accrued Expenses	HK$8.19M	-	HK$5.114M
Short-Term Debt	HK$14.703M	HK$25.759M	HK$32.876M
Current Portion Of Lease Obligations	HK$16.346M	HK$8.119M	HK$7.252M
Income Taxes Payable	HK$6.945M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$108.341M	HK$87.225M	HK$98.339M
Total Current Liabilities	HK$212.313M	HK$189.131M	HK$220.48M
Long-Term Debt	HK$-20.481M	HK$-9.299M	HK$-5.61M
Capital Lease Obligations	HK$36.827M	HK$17.418M	HK$12.862M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$20.481M	HK$9.299M	HK$5.61M
Other Liabilities	-	-	-
Total Liabilities	HK$232.794M	HK$198.43M	HK$226.09M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$808.236M	-	-
Common Stock	HK$10.086M	HK$10.086M	HK$10.086M
Retained Earnings	HK$-818.322M	HK$-860.94M	HK$-844.391M
Additional Paid-In Capital	HK$820.473M	HK$820.473M	HK$820.473M
Accumulated Other Comprehensive Income	HK$130.41M	HK$122.921M	HK$87.522M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$142.647M	HK$92.54M	HK$73.69M
Minority Interest	HK$-57.498M	HK$-35.052M	HK$-43.512M
Total Equity	HK$85.149M	HK$57.488M	HK$30.178M
Total Liabilities And Equity	HK$317.943M	HK$255.918M	HK$256.268M

Metric	2023	2024	LTM
Total Investments	HK$18.114M	HK$14.264M	HK$21.916M
Total Debt	HK$51.53M	HK$43.177M	HK$45.738M
Net Debt	HK$13.443M	HK$4.727M	HK$-13.706M

Sky Light Holdings Balance Sheet

Balance Sheet Composition