Crosstec Group Holdings (3893) Balance Sheet Analysis 2012-2024

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Metric	2022	2023	LTM
Total Cash And Short-Term Investments	HK$30.996M	HK$16.765M	HK$6.333M
Net Receivables	HK$8.859M	HK$29.232M	HK$46.23M
Inventory	HK$0K	HK$-78K	HK$0K
Prepaid Expenses And Other Current Assets	HK$10.838M	HK$7.183M	HK$3.127M
Other Current Assets	HK$0K	HK$201K	HK$201K
Total Current Assets	HK$50.693M	HK$53.303M	HK$55.891M
Property, Plant And Equipment	HK$0M	HK$6.271M	HK$5.939M
Goodwill And Intangible Assets	HK$0M	HK$3.916M	HK$3.525M
Long-Term Investments	HK$0	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$8.776M	HK$0.123M	HK$0.122M
Total Noncurrent Assets	HK$8.776M	HK$10.31M	HK$9.586M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$59.469M	HK$63.613M	HK$65.477M

Metric	2022	2023	LTM
Total Payables	HK$3.24M	HK$4.851M	HK$6.2M
Accrued Expenses	HK$1.005M	HK$8.874M	HK$9.751M
Short-Term Debt	HK$25.474M	HK$48.45M	HK$30M
Current Portion Of Lease Obligations	HK$2.372M	HK$0.538M	HK$0.564M
Income Taxes Payable	HK$0	HK$0	HK$0
Current Deferred Revenue	HK$6.782M	HK$0M	HK$0M
Other Current Liabilities	HK$23.947M	HK$9.563M	HK$20.703M
Total Current Liabilities	HK$62.82M	HK$72.276M	HK$67.218M
Long-Term Debt	HK$45.413M	HK$35M	HK$55M
Noncurrent Lease Obligations	HK$4.534M	HK$0.764M	HK$0.508M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0	HK$0
Other Noncurrent Liabilities	HK$799K	HK$0K	HK$0K
Total Noncurrent Liabilities	HK$50.746M	HK$35.764M	HK$55.508M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$113.566M	HK$108.04M	HK$122.726M

Metric	2022	2023	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$34.56M	HK$1.555M	HK$1.555M
Retained Earnings	HK$-159.784M	HK$-127.613M	HK$-140.665M
Additional Paid-In Capital	HK$62.663M	HK$69.143M	HK$69.143M
Accumulated Other Comprehensive Income	HK$8.464M	HK$12.488M	HK$12.718M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$-54.097M	HK$-44.427M	HK$-57.249M
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$-54.097M	HK$-44.427M	HK$-57.249M
Total Liabilities And Equity	HK$59.469M	HK$63.613M	HK$65.477M

Metric	2022	2023	LTM
Total Investments	HK$2.105M	HK$0.926M	HK$1.04M
Total Debt	HK$77.793M	HK$84.752M	HK$86.072M
Net Debt	HK$46.797M	HK$67.987M	HK$80.779M

Crosstec Group Holdings
3893

Balance Sheet

Balance Sheet Composition

Crosstec Group Holdings 3893

Balance Sheet

Balance Sheet Composition

Crosstec Group Holdings
3893