Legend Upstar Holdings (SEHK:459) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$219.181M	HK$285.998M	HK$209.947M
Net Receivables	HK$64.838M	HK$80.624M	HK$160.409M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$360.302M	HK$286.086M	HK$226.689M
Total Current Assets	HK$644.321M	HK$652.708M	HK$597.045M
Property, Plant And Equipment	HK$29.777M	HK$16.578M	HK$22.421M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$1.007B	HK$0.953B	HK$0.907B
Deferred Tax Assets	HK$10.541M	-	-
Other Noncurrent Assets	-	HK$13.582M	HK$13.056M
Total Noncurrent Assets	HK$1.047B	HK$0.983B	HK$0.942B
Other Assets	-	-	-
Total Assets	HK$1.691B	HK$1.636B	HK$1.539B

Metric	2023	2024	LTM
Total Payables	HK$73.052M	HK$121.939M	HK$194.365M
Accrued Expenses	HK$5.023M	HK$14.302M	-
Short-Term Debt	HK$109.356M	HK$146.216M	HK$15.216M
Current Portion Of Lease Obligations	HK$16.061M	HK$9.495M	HK$8.71M
Income Taxes Payable	HK$1.922M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$49.848M	HK$3.838M	HK$4.536M
Total Current Liabilities	HK$253.34M	HK$281.705M	HK$222.827M
Long-Term Debt	HK$266.07M	HK$225.684M	HK$215.457M
Capital Lease Obligations	HK$24.86M	HK$10.849M	HK$12.788M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$8.071M	HK$9.165M	HK$9.561M
Other Noncurrent Liabilities	HK$6.887M	HK$5.198M	HK$5.716M
Total Noncurrent Liabilities	HK$298.626M	HK$242.755M	HK$238.89M
Other Liabilities	-	-	-
Total Liabilities	HK$551.966M	HK$524.46M	HK$461.717M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$180.528M	HK$180.528M	HK$180.528M
Retained Earnings	HK$189.505M	HK$164.653M	-
Additional Paid-In Capital	HK$745.086M	HK$745.086M	HK$745.086M
Accumulated Other Comprehensive Income	HK$18.326M	HK$18.326M	HK$148.706M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$1.133B	HK$1.109B	HK$1.074B
Minority Interest	HK$6.028M	HK$2.715M	HK$3.185M
Total Equity	HK$1.139B	HK$1.111B	HK$1.078B
Total Liabilities And Equity	HK$1.691B	HK$1.636B	HK$1.539B

Metric	2023	2024	LTM
Total Investments	HK$1.007B	HK$0.953B	HK$0.907B
Total Debt	HK$409.085M	HK$384.103M	HK$247.539M
Net Debt	HK$189.904M	HK$98.105M	HK$37.592M

Legend Upstar Holdings Balance Sheet

Balance Sheet Composition