Oriental Watch Holdings (SEHK:398) Balance Sheet Analysis 2001-2026

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Metric	2024	2025	LTM
Total Cash And Short-Term Investments	HK$910.86M	HK$847.888M	HK$989.88M
Net Receivables	HK$248.751M	HK$293.382M	HK$323.938M
Inventory	HK$442.997M	HK$466.304M	HK$446.427M
Prepaid Expenses And Other Current Assets	HK$27.302M	HK$36.789M	HK$22.97M
Other Current Assets	HK$6.776M	HK$9.719M	HK$8.472M
Total Current Assets	HK$1.637B	HK$1.654B	HK$1.792B
Property, Plant And Equipment	HK$486.893M	HK$395.848M	HK$400.779M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$133.234M	HK$150.542M	HK$199.259M
Deferred Tax Assets	HK$6.864M	HK$8.276M	HK$8.476M
Other Noncurrent Assets	HK$123.798M	HK$34.765M	HK$27.938M
Total Noncurrent Assets	HK$750.789M	HK$589.431M	HK$636.452M
Other Assets	-	-	-
Total Assets	HK$2.387B	HK$2.244B	HK$2.428B

Metric	2024	2025	LTM
Total Payables	HK$289.522M	HK$260.49M	HK$375.91M
Accrued Expenses	-	-	-
Short-Term Debt	HK$132.56M	-	-
Current Portion Of Lease Obligations	HK$132.56M	HK$83.554M	HK$85.09M
Income Taxes Payable	HK$36.39M	HK$55.866M	HK$45.951M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$-125.692M	HK$2.947M	HK$3.386M
Total Current Liabilities	HK$428.95M	HK$346.991M	HK$464.386M
Long-Term Debt	HK$-133.865M	HK$-111.702M	-
Capital Lease Obligations	HK$266.425M	HK$195.256M	HK$222.292M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$28.693M	HK$30.038M	HK$28.203M
Other Noncurrent Liabilities	-	-	HK$-137.202M
Total Noncurrent Liabilities	HK$162.558M	HK$141.74M	HK$165.405M
Other Liabilities	-	-	-
Total Liabilities	HK$591.508M	HK$488.731M	HK$629.791M

Metric	2024	2025	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$48.736M	HK$48.736M	HK$48.736M
Retained Earnings	HK$1.23B	HK$1.194B	HK$1.177B
Additional Paid-In Capital	HK$303.25M	HK$303.675M	HK$303.675M
Accumulated Other Comprehensive Income	HK$212.281M	-	-
Other Stockholders' Equity	-	HK$206.419M	HK$266.979M
Total Common Stockholders' Equity	HK$1.794B	HK$1.753B	HK$1.797B
Minority Interest	HK$1.797M	HK$1.743M	HK$1.811M
Total Equity	HK$1.796B	HK$1.755B	HK$1.798B
Total Liabilities And Equity	HK$2.387B	HK$2.244B	HK$2.428B

Metric	2024	2025	LTM
Total Investments	HK$133.234M	HK$162.349M	HK$210.354M
Total Debt	HK$266.425M	HK$195.256M	HK$222.292M
Net Debt	HK$-632.209M	HK$-640.825M	HK$-756.493M

Oriental Watch Holdings Balance Sheet

Balance Sheet Composition