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

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

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

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

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

Crosstec Group Holdings
3893

Balance Sheet

Balance Sheet Composition

Crosstec Group Holdings 3893

Balance Sheet

Balance Sheet Composition

Crosstec Group Holdings
3893