LFG Investment Holdings (SEHK:3938) Balance Sheet Analysis 2016-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$81.136M	HK$73.052M	HK$146.257M
Net Receivables	HK$101.795M	HK$40.646M	HK$47.791M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$1.819M	HK$0.837M	-
Other Current Assets	HK$37.673M	HK$115.936M	HK$1.844M
Total Current Assets	HK$222.423M	HK$230.471M	HK$195.892M
Property, Plant And Equipment	HK$3.12M	HK$17.664M	HK$15.705M
Goodwill And Intangible Assets	HK$500K	HK$500K	HK$500K
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$147K	HK$147K	HK$147K
Other Noncurrent Assets	HK$5.179M	HK$5.267M	HK$152.319M
Total Noncurrent Assets	HK$8.946M	HK$23.578M	HK$168.671M
Other Assets	-	-	-
Total Assets	HK$231.369M	HK$254.049M	HK$364.563M

Metric	2023	2024	LTM
Total Payables	HK$47.174M	HK$111.404M	HK$188.728M
Accrued Expenses	-	-	-
Short-Term Debt	HK$25.583M	HK$5.49M	HK$5.415M
Current Portion Of Lease Obligations	HK$0.246M	HK$2.966M	HK$2.936M
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$24.415M	HK$22.442M	HK$-188.728M
Total Current Liabilities	HK$97.418M	HK$142.302M	HK$8.351M
Long-Term Debt	HK$-197K	HK$-192K	-
Capital Lease Obligations	HK$0.443M	HK$3.158M	HK$14.609M
Noncurrent Deferred Revenue	-	-	HK$5.276M
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	HK$13.134M	HK$193.82M
Total Noncurrent Liabilities	HK$0.197M	HK$13.326M	HK$222.442M
Other Liabilities	-	-	-
Total Liabilities	HK$97.615M	HK$155.628M	HK$230.793M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$4.06M	HK$4.06M	HK$4.872M
Retained Earnings	HK$-21.073M	-	HK$-53.078M
Additional Paid-In Capital	HK$110.371M	HK$110.371M	HK$141.886M
Accumulated Other Comprehensive Income	HK$39.582M	HK$-16.01M	HK$40.09M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$132.94M	HK$98.421M	HK$133.77M
Minority Interest	HK$814K	-	-
Total Equity	HK$133.754M	HK$98.421M	HK$133.77M
Total Liabilities And Equity	HK$231.369M	HK$254.049M	HK$364.563M

Metric	2023	2024	LTM
Total Investments	HK$39.863M	HK$26.991M	HK$30.983M
Total Debt	HK$25.78M	HK$8.648M	HK$31.697M
Net Debt	HK$-15.493M	HK$-37.413M	HK$-83.577M

LFG Investment Holdings Balance Sheet

Balance Sheet Composition