Telecom Service One Holdings (SEHK:3997) Balance Sheet Analysis 2010-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$12.795M	HK$5.702M	HK$1.286M
Net Receivables	HK$10.621M	HK$7.677M	HK$10.581M
Inventory	HK$4.405M	HK$1.413M	HK$1.777M
Prepaid Expenses And Other Current Assets	HK$0.143M	HK$3.757M	HK$0.228M
Other Current Assets	HK$3.406M	HK$0.209M	-
Total Current Assets	HK$31.37M	HK$18.758M	HK$13.872M
Property, Plant And Equipment	HK$6.586M	HK$2.66M	HK$5.896M
Goodwill And Intangible Assets	HK$-46.4M	-	-
Long-Term Investments	HK$46.4M	HK$39.5M	HK$38.59M
Deferred Tax Assets	HK$721K	HK$939K	HK$975K
Other Noncurrent Assets	HK$539K	-	HK$456K
Total Noncurrent Assets	HK$54.246M	HK$43.099M	HK$45.917M
Other Assets	-	-	-
Total Assets	HK$85.616M	HK$61.857M	HK$59.789M

Metric	2023	2024	LTM
Total Payables	HK$4.638M	HK$2.276M	HK$2.448M
Accrued Expenses	-	-	-
Short-Term Debt	HK$2.2M	HK$1.6M	HK$3.507M
Current Portion Of Lease Obligations	HK$2.956M	HK$1.6M	-
Income Taxes Payable	HK$222K	HK$82K	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$2.845M	HK$0.916M	HK$2.067M
Total Current Liabilities	HK$12.639M	HK$6.392M	HK$8.022M
Long-Term Debt	HK$-1.6M	-	HK$-2.662M
Capital Lease Obligations	HK$4.556M	HK$1.6M	HK$2.662M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$0.643M	HK$1.034M	HK$1.034M
Total Noncurrent Liabilities	HK$2.243M	HK$1.034M	HK$3.696M
Other Liabilities	-	-	-
Total Liabilities	HK$14.882M	HK$7.426M	HK$11.718M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$12.834M	HK$12.834M	HK$12.834M
Retained Earnings	HK$20.956M	HK$7.22M	HK$0.86M
Additional Paid-In Capital	HK$36.9M	HK$34.333M	HK$34.333M
Accumulated Other Comprehensive Income	HK$43.999K	-	HK$-26K
Other Stockholders' Equity	-	HK$44K	HK$70K
Total Common Stockholders' Equity	HK$70.734M	HK$54.431M	HK$48.071M
Minority Interest	-	-	-
Total Equity	HK$70.734M	HK$54.431M	HK$48.071M
Total Liabilities And Equity	HK$85.616M	HK$61.857M	HK$59.789M

Metric	2023	2024	LTM
Total Investments	HK$55.384M	HK$39.5M	HK$38.59M
Total Debt	HK$6.756M	HK$1.6M	HK$6.169M
Net Debt	HK$2.945M	HK$-4.102M	HK$4.883M

Telecom Service One Holdings Balance Sheet

Balance Sheet Composition