HKR International (SEHK:480) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.663B	HK$0.592B	HK$2.764B
Net Receivables	HK$399.4M	HK$518.5M	HK$673.8M
Inventory	HK$8.707B	HK$10.089B	HK$9.503B
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$0.36B	HK$1.541B	HK$0.166B
Total Current Assets	HK$11.129B	HK$12.74B	HK$13.107B
Property, Plant And Equipment	HK$6.105B	HK$2.93B	HK$3.052B
Goodwill And Intangible Assets	HK$8.8M	HK$6.9M	HK$5.7M
Long-Term Investments	HK$24.415B	HK$24.141B	HK$23.665B
Deferred Tax Assets	HK$58.4M	HK$88.6M	HK$41.1M
Other Noncurrent Assets	HK$0.109B	HK$3.285B	HK$3.394B
Total Noncurrent Assets	HK$30.695B	HK$30.452B	HK$30.157B
Other Assets	-	-	-
Total Assets	HK$41.825B	HK$43.193B	HK$43.264B

Metric	2023	2024	LTM
Total Payables	HK$0.087B	HK$1.059B	HK$1.024B
Accrued Expenses	-	-	-
Short-Term Debt	HK$3.744B	HK$2.409B	HK$3.469B
Current Portion Of Lease Obligations	HK$6.3M	HK$7.7M	HK$7.4M
Income Taxes Payable	HK$239.1M	HK$101M	HK$116.5M
Current Deferred Revenue	HK$97.1M	-	-
Other Current Liabilities	HK$1.424B	HK$1.347B	HK$2.429B
Total Current Liabilities	HK$5.359B	HK$4.823B	HK$6.93B
Long-Term Debt	HK$8.797B	HK$10.387B	HK$10.753B
Capital Lease Obligations	HK$48.5M	HK$58.8M	HK$55M
Noncurrent Deferred Revenue	HK$226.5M	HK$46.2M	HK$41.7M
Noncurrent Deferred Tax Liabilities	HK$431.9M	HK$467.4M	HK$470.7M
Other Noncurrent Liabilities	HK$0.779B	HK$2.088B	-
Total Noncurrent Liabilities	HK$10.319B	HK$13.09B	HK$11.361B
Other Liabilities	-	-	-
Total Liabilities	HK$15.678B	HK$17.913B	HK$18.29B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$371.3M	HK$371.3M	HK$371.3M
Retained Earnings	HK$13.629B	HK$13.526B	HK$13.465B
Additional Paid-In Capital	HK$1.538B	HK$1.541B	HK$1.541B
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	HK$7.82B	HK$7.038B	HK$6.834B
Total Common Stockholders' Equity	HK$23.358B	HK$22.476B	HK$22.211B
Minority Interest	HK$2.789B	HK$2.804B	HK$2.763B
Total Equity	HK$26.147B	HK$25.28B	HK$24.974B
Total Liabilities And Equity	HK$41.825B	HK$43.193B	HK$43.264B

Metric	2023	2024	LTM
Total Investments	HK$24.472B	HK$24.146B	HK$23.669B
Total Debt	HK$12.632B	HK$12.905B	HK$14.325B
Net Debt	HK$11.026B	HK$12.318B	HK$11.565B

HKR International Balance Sheet

Balance Sheet Composition