HKR International (480) Balance Sheet Analysis 1999-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$1.663B	HK$0.592B
Net Receivables	HK$399.4M	HK$518.5M
Inventory	HK$8.707B	HK$10.089B
Prepaid Expenses And Other Current Assets	HK$0	HK$0
Other Current Assets	HK$0.36B	HK$1.541B
Total Current Assets	HK$11.129B	HK$12.74B
Property, Plant And Equipment	HK$6.105B	HK$2.93B
Goodwill And Intangible Assets	HK$8.8M	HK$6.9M
Long-Term Investments	HK$24.415B	HK$24.141B
Deferred Tax Assets	HK$58.4M	HK$88.6M
Other Noncurrent Assets	HK$0.109B	HK$3.285B
Total Noncurrent Assets	HK$30.695B	HK$30.452B
Other Assets	HK$0	HK$0
Total Assets	HK$41.825B	HK$43.193B

Metric	2023	LTM
Total Payables	HK$0.087B	HK$1.059B
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$3.744B	HK$2.409B
Current Portion Of Lease Obligations	HK$6.3M	HK$7.7M
Income Taxes Payable	HK$239.1M	HK$101M
Current Deferred Revenue	HK$97.1M	HK$0M
Other Current Liabilities	HK$1.424B	HK$1.347B
Total Current Liabilities	HK$5.359B	HK$4.823B
Long-Term Debt	HK$8.839B	HK$10.438B
Noncurrent Lease Obligations	HK$42.2M	HK$51.1M
Noncurrent Deferred Revenue	HK$226.5M	HK$46.2M
Noncurrent Deferred Tax Liabilities	HK$431.9M	HK$467.4M
Other Noncurrent Liabilities	HK$0.779B	HK$2.088B
Total Noncurrent Liabilities	HK$10.319B	HK$13.09B
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$15.678B	HK$17.913B

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$371.3M	HK$371.3M
Retained Earnings	HK$13.629B	HK$13.526B
Additional Paid-In Capital	HK$1.538B	HK$1.541B
Accumulated Other Comprehensive Income	HK$0	HK$0
Other Stockholders' Equity	HK$7.82B	HK$7.038B
Total Common Stockholders' Equity	HK$23.358B	HK$22.476B
Minority Interest	HK$2.789B	HK$2.804B
Total Equity	HK$26.147B	HK$25.28B
Total Liabilities And Equity	HK$41.825B	HK$43.193B

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

HKR International
480

Balance Sheet

Balance Sheet Composition

HKR International 480

Balance Sheet

Balance Sheet Composition

HKR International
480