Oriental Watch Holdings (398) Balance Sheet Analysis 2001-2025

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Metric	2024	LTM
Total Cash And Short-Term Investments	HK$910.86M	HK$847.888M
Net Receivables	HK$248.751M	HK$293.382M
Inventory	HK$442.997M	HK$466.304M
Prepaid Expenses And Other Current Assets	HK$27.302M	HK$36.789M
Other Current Assets	HK$6.776M	HK$9.719M
Total Current Assets	HK$1.637B	HK$1.654B
Property, Plant And Equipment	HK$486.893M	HK$395.848M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$133.234M	HK$150.542M
Deferred Tax Assets	HK$6.864M	HK$8.276M
Other Noncurrent Assets	HK$123.798M	HK$34.765M
Total Noncurrent Assets	HK$750.789M	HK$589.431M
Other Assets	HK$0	HK$0
Total Assets	HK$2.387B	HK$2.244B

Metric	2024	LTM
Total Payables	HK$289.522M	HK$260.49M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$132.56M	HK$0M
Current Portion Of Lease Obligations	HK$132.56M	HK$83.554M
Income Taxes Payable	HK$36.39M	HK$55.866M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$-125.692M	HK$2.947M
Total Current Liabilities	HK$428.95M	HK$346.991M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$133.865M	HK$111.702M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$28.693M	HK$30.038M
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$162.558M	HK$141.74M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$591.508M	HK$488.731M

Metric	2024	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$48.736M	HK$48.736M
Retained Earnings	HK$1.23B	HK$1.194B
Additional Paid-In Capital	HK$303.25M	HK$303.675M
Accumulated Other Comprehensive Income	HK$212.281M	HK$0M
Other Stockholders' Equity	HK$0M	HK$206.419M
Total Common Stockholders' Equity	HK$1.794B	HK$1.753B
Minority Interest	HK$1.797M	HK$1.743M
Total Equity	HK$1.796B	HK$1.755B
Total Liabilities And Equity	HK$2.387B	HK$2.244B

Metric	2024	LTM
Total Investments	HK$133.234M	HK$150.542M
Total Debt	HK$266.425M	HK$195.256M
Net Debt	HK$-632.209M	HK$-640.825M

Oriental Watch Holdings
398

Balance Sheet

Balance Sheet Composition

Oriental Watch Holdings 398

Balance Sheet

Balance Sheet Composition

Oriental Watch Holdings
398