Crosstec Group Holdings (SEHK:3893) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$16.765M	HK$9.718M	HK$11.682M
Net Receivables	HK$29.232M	HK$39.239M	HK$67.606M
Inventory	HK$-78K	-	-
Prepaid Expenses And Other Current Assets	HK$7.183M	HK$9.942M	HK$3.408M
Other Current Assets	HK$201K	HK$-172K	-
Total Current Assets	HK$53.303M	HK$58.727M	HK$82.696M
Property, Plant And Equipment	HK$6.271M	HK$4.96M	HK$4.72M
Goodwill And Intangible Assets	HK$3.916M	HK$3.133M	HK$2.742M
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$123K	HK$373K	HK$373K
Total Noncurrent Assets	HK$10.31M	HK$8.466M	HK$7.835M
Other Assets	-	-	-
Total Assets	HK$63.613M	HK$67.193M	HK$90.531M

Metric	2023	2024	LTM
Total Payables	HK$4.851M	HK$6.853M	HK$9.539M
Accrued Expenses	HK$8.874M	-	-
Short-Term Debt	HK$48.45M	HK$80M	HK$1.035M
Current Portion Of Lease Obligations	HK$538K	HK$993K	-
Income Taxes Payable	-	HK$312K	-
Current Deferred Revenue	-	-	HK$2.923M
Other Current Liabilities	HK$9.563M	HK$37.624M	HK$25.642M
Total Current Liabilities	HK$72.276M	HK$125.47M	HK$39.139M
Long-Term Debt	HK$34.236M	HK$2.599M	HK$100.308M
Capital Lease Obligations	HK$1.302M	HK$3.394M	HK$1.91M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$35.764M	HK$7.401M	HK$104.128M
Other Liabilities	-	-	-
Total Liabilities	HK$108.04M	HK$132.871M	HK$143.267M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$1.555M	HK$1.866M	HK$2.266M
Retained Earnings	HK$-127.613M	HK$-150.495M	HK$-279.578M
Additional Paid-In Capital	HK$69.143M	HK$74.865M	HK$84.385M
Accumulated Other Comprehensive Income	HK$12.488M	HK$8.086M	HK$140.085M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$-44.427M	HK$-65.678M	HK$-52.842M
Minority Interest	-	-	HK$106K
Total Equity	HK$-44.427M	HK$-65.678M	HK$-52.736M
Total Liabilities And Equity	HK$63.613M	HK$67.193M	HK$90.531M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$84.752M	HK$88.394M	HK$105.163M
Net Debt	HK$67.987M	HK$78.676M	HK$93.481M

Crosstec Group Holdings Balance Sheet

Balance Sheet Composition