Hong Kong Ferry (Holdings) (SEHK:50) Balance Sheet Analysis 1997-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.877B	HK$2.111B
Net Receivables	HK$187.052M	HK$204.715M
Inventory	HK$1.803B	HK$0.075B
Prepaid Expenses And Other Current Assets	HK$-838K	-
Other Current Assets	HK$838K	-
Total Current Assets	HK$3.867B	HK$2.391B
Property, Plant And Equipment	HK$60.015M	HK$70.128M
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$0.697B	HK$5.15B
Deferred Tax Assets	-	HK$6.712M
Other Noncurrent Assets	HK$2.749B	HK$0.034B
Total Noncurrent Assets	HK$3.506B	HK$5.261B
Other Assets	-	-
Total Assets	HK$7.373B	HK$7.652B

Metric	2024	2025
Total Payables	HK$222.756M	HK$204.071M
Accrued Expenses	-	-
Short-Term Debt	HK$4.025M	HK$8.384M
Current Portion Of Lease Obligations	HK$4.025M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$21.211M
Other Current Liabilities	HK$99.79M	-
Total Current Liabilities	HK$228.01M	HK$233.666M
Long-Term Debt	HK$-3.999M	HK$-13.908M
Capital Lease Obligations	HK$8.024M	HK$13.908M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$87.756M	HK$91.9M
Other Noncurrent Liabilities	-	HK$1.949M
Total Noncurrent Liabilities	HK$91.755M	HK$107.757M
Other Liabilities	-	-
Total Liabilities	HK$319.765M	HK$341.423M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$1.755B	HK$1.755B
Retained Earnings	HK$5.306B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$2.347M	-
Other Stockholders' Equity	-	HK$5.566B
Total Common Stockholders' Equity	HK$7.063B	HK$7.32B
Minority Interest	HK$-9.436M	HK$-10.074M
Total Equity	HK$7.053B	HK$7.31B
Total Liabilities And Equity	HK$7.373B	HK$7.652B

Metric	2024	2025
Total Investments	HK$0.697B	HK$5.15B
Total Debt	HK$8.024M	HK$22.292M
Net Debt	HK$-1.869B	HK$-2.089B

Hong Kong Ferry (Holdings) Balance Sheet

Balance Sheet Composition