Blue River Holdings (SEHK:498) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$20.121M	HK$21.581M	HK$5.644M
Net Receivables	HK$14.755M	HK$63.652M	HK$37.51M
Inventory	HK$0.087M	HK$0.04M	HK$33.625M
Prepaid Expenses And Other Current Assets	HK$2.66M	HK$5.019M	HK$0.714M
Other Current Assets	HK$5.396M	-	-
Total Current Assets	HK$43.019M	HK$90.292M	HK$77.493M
Property, Plant And Equipment	HK$25.332M	HK$15.838M	HK$14.533M
Goodwill And Intangible Assets	HK$1.058M	HK$1.009M	HK$1.003M
Long-Term Investments	HK$853.153M	HK$832.261M	HK$862.003M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$53.5M	-	-
Total Noncurrent Assets	HK$933.043M	HK$849.108M	HK$877.539M
Other Assets	-	-	-
Total Assets	HK$976.062M	HK$939.4M	HK$955.032M

Metric	2023	2024	LTM
Total Payables	HK$2.908M	HK$21.552M	HK$3.063M
Accrued Expenses	HK$4.161M	-	-
Short-Term Debt	HK$15.133M	HK$91.051M	HK$35.225M
Current Portion Of Lease Obligations	HK$5.231M	HK$2.485M	HK$4.34M
Income Taxes Payable	HK$224K	HK$223K	-
Current Deferred Revenue	-	-	HK$20.353M
Other Current Liabilities	HK$17.074M	HK$4.717M	HK$24.163M
Total Current Liabilities	HK$44.507M	HK$119.805M	HK$87.144M
Long-Term Debt	HK$-3.354M	HK$-1.251M	-
Capital Lease Obligations	HK$9.429M	HK$3.736M	HK$5.557M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$213K	HK$201K	HK$199K
Other Noncurrent Liabilities	-	-	HK$-1.217M
Total Noncurrent Liabilities	HK$5.255M	HK$1.452M	HK$1.416M
Other Liabilities	-	-	-
Total Liabilities	HK$49.762M	HK$121.257M	HK$88.56M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$104.095M	HK$104.095M	HK$104.095M
Retained Earnings	HK$349.081M	HK$112.074M	HK$94.879M
Additional Paid-In Capital	HK$937.28M	HK$937.28M	HK$937.28M
Accumulated Other Comprehensive Income	HK$-457.127M	-	HK$-262.743M
Other Stockholders' Equity	-	HK$-328.268M	-
Total Common Stockholders' Equity	HK$933.329M	HK$825.181M	HK$873.511M
Minority Interest	HK$-7.029M	HK$-7.038M	HK$-7.039M
Total Equity	HK$926.3M	HK$818.143M	HK$866.472M
Total Liabilities And Equity	HK$976.062M	HK$939.4M	HK$955.032M

Metric	2023	2024	LTM
Total Investments	HK$853.153M	HK$840.826M	HK$862.853M
Total Debt	HK$25.406M	HK$94.787M	HK$41.999M
Net Debt	HK$13.906M	HK$81.771M	HK$37.205M

Blue River Holdings Balance Sheet

Balance Sheet Composition