One Media Group (SEHK:426) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$29.58M	HK$28.948M	HK$26.712M
Net Receivables	HK$4.329M	HK$3.424M	HK$4.487M
Inventory	HK$202K	HK$67K	HK$63K
Prepaid Expenses And Other Current Assets	HK$1.043M	HK$0.814M	-
Other Current Assets	-	HK$9K	-
Total Current Assets	HK$35.154M	HK$33.262M	HK$31.262M
Property, Plant And Equipment	HK$197K	HK$139K	HK$135K
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$4.74M	HK$4.456M	HK$6.92M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$4.937M	HK$4.595M	HK$7.055M
Other Assets	-	-	-
Total Assets	HK$40.091M	HK$37.857M	HK$38.317M

Metric	2023	2024	LTM
Total Payables	HK$1.864M	HK$9.895M	HK$4.245M
Accrued Expenses	-	-	-
Short-Term Debt	-	-	HK$76K
Current Portion Of Lease Obligations	HK$8K	HK$73K	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	HK$1.741M
Other Current Liabilities	HK$7.675M	HK$2.865M	HK$9.502M
Total Current Liabilities	HK$9.547M	HK$12.833M	HK$15.564M
Long-Term Debt	HK$78M	HK$97.773M	HK$113M
Capital Lease Obligations	HK$8K	HK$300K	HK$170K
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$1.704M	HK$2.129M	HK$1.959M
Total Noncurrent Liabilities	HK$79.704M	HK$100.356M	HK$115.299M
Other Liabilities	-	-	-
Total Liabilities	HK$89.251M	HK$113.189M	HK$130.863M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$401K	HK$401K	HK$401K
Retained Earnings	HK$-172.617M	HK$-198.448M	HK$-217.981M
Additional Paid-In Capital	HK$457.543M	HK$457.543M	HK$457.543M
Accumulated Other Comprehensive Income	HK$-334.487M	HK$-334.828M	HK$-332.509M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$-49.16M	HK$-75.332M	HK$-92.546M
Minority Interest	-	-	-
Total Equity	HK$-49.16M	HK$-75.332M	HK$-92.546M
Total Liabilities And Equity	HK$40.091M	HK$37.857M	HK$38.317M

Metric	2023	2024	LTM
Total Investments	HK$4.74M	HK$4.456M	HK$6.92M
Total Debt	HK$78.008M	HK$98.3M	HK$113.416M
Net Debt	HK$48.428M	HK$69.352M	HK$86.704M

One Media Group Balance Sheet

Balance Sheet Composition