Mei Ah Entertainment Group (SEHK:391) Balance Sheet Analysis 1998-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$32.59M	HK$41.982M	HK$35.473M
Net Receivables	HK$24.256M	HK$38.476M	HK$38.595M
Inventory	HK$1.252M	HK$1.243M	HK$1.279M
Prepaid Expenses And Other Current Assets	HK$2.875M	HK$1.244M	HK$6.11M
Other Current Assets	HK$40.688M	HK$15.57M	-
Total Current Assets	HK$101.661M	HK$98.515M	HK$81.457M
Property, Plant And Equipment	HK$257.909M	HK$237.56M	HK$233.144M
Goodwill And Intangible Assets	HK$97.777M	HK$66.768M	HK$76.611M
Long-Term Investments	HK$7.861M	HK$183.423M	HK$172.116M
Deferred Tax Assets	HK$14.524M	-	-
Other Noncurrent Assets	HK$209.886M	HK$1.912M	HK$5.997M
Total Noncurrent Assets	HK$587.957M	HK$489.663M	HK$487.868M
Other Assets	HK$-28.476M	-	-
Total Assets	HK$661.142M	HK$588.178M	HK$569.325M

Metric	2023	2024	LTM
Total Payables	HK$12.271M	HK$82.756M	HK$13.255M
Accrued Expenses	-	-	-
Short-Term Debt	HK$31.676M	HK$33.187M	HK$30.455M
Current Portion Of Lease Obligations	HK$7.592M	HK$7.907M	HK$7.904M
Income Taxes Payable	HK$4.297M	HK$4.449M	-
Current Deferred Revenue	HK$8.683M	-	HK$15.38M
Other Current Liabilities	HK$83.809M	HK$13.915M	HK$63.197M
Total Current Liabilities	HK$144.031M	HK$137.765M	HK$130.191M
Long-Term Debt	HK$13.049M	HK$16.176M	HK$98.69M
Capital Lease Obligations	HK$89.011M	HK$86.198M	HK$85.425M
Noncurrent Deferred Revenue	HK$14.524M	-	-
Noncurrent Deferred Tax Liabilities	HK$26.05M	HK$24.13M	HK$24.103M
Other Noncurrent Liabilities	HK$14.647M	HK$0.146M	HK$-77.375M
Total Noncurrent Liabilities	HK$216.584M	HK$197.034M	HK$200.46M
Other Liabilities	HK$-14.524M	-	-
Total Liabilities	HK$346.091M	HK$334.799M	HK$330.651M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$118.475M	HK$118.475M	HK$118.475M
Retained Earnings	HK$-517.994M	HK$-574.676M	HK$-591.014M
Additional Paid-In Capital	HK$596.437M	HK$596.449M	HK$596.449M
Accumulated Other Comprehensive Income	HK$111.636M	HK$-3.299M	HK$-9.524M
Other Stockholders' Equity	-	HK$112.472M	HK$119.815M
Total Common Stockholders' Equity	HK$308.554M	HK$249.421M	HK$234.189M
Minority Interest	HK$6.497M	HK$3.958M	HK$4.485M
Total Equity	HK$315.051M	HK$253.379M	HK$238.674M
Total Liabilities And Equity	HK$661.142M	HK$588.178M	HK$569.325M

Metric	2023	2024	LTM
Total Investments	HK$7.861M	HK$188.499M	HK$176.006M
Total Debt	HK$215.155M	HK$213.852M	HK$292.091M
Net Debt	HK$194.023M	HK$176.946M	HK$260.508M

Mei Ah Entertainment Group Balance Sheet

Balance Sheet Composition