Fairwood Holdings (SEHK:52) Balance Sheet Analysis 2000-2026

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Metric	2024	2025	LTM
Total Cash And Short-Term Investments	HK$640.983M	HK$545.653M	HK$552.074M
Net Receivables	HK$35.226M	HK$25.147M	HK$80.811M
Inventory	HK$52.651M	HK$54.282M	HK$61.061M
Prepaid Expenses And Other Current Assets	HK$19.693M	HK$78.047M	HK$26.411M
Other Current Assets	HK$62.611M	HK$0.052M	-
Total Current Assets	HK$796.398M	HK$703.181M	HK$720.357M
Property, Plant And Equipment	HK$1.367B	HK$1.314B	HK$1.357B
Goodwill And Intangible Assets	HK$1.001M	HK$1.001M	HK$1.001M
Long-Term Investments	HK$-80.421M	HK$21.09M	HK$20.623M
Deferred Tax Assets	HK$0.703M	HK$4.602M	HK$2.129M
Other Noncurrent Assets	HK$162.963M	HK$61.377M	HK$57.731M
Total Noncurrent Assets	HK$1.451B	HK$1.402B	HK$1.438B
Other Assets	-	-	-
Total Assets	HK$2.248B	HK$2.105B	HK$2.158B

Metric	2024	2025	LTM
Total Payables	HK$128.817M	HK$395.76M	HK$402.366M
Accrued Expenses	HK$608K	-	HK$280K
Short-Term Debt	-	HK$5.419M	HK$10.953M
Current Portion Of Lease Obligations	HK$389.911M	HK$372.43M	HK$361.184M
Income Taxes Payable	HK$6.214M	HK$0.258M	-
Current Deferred Revenue	-	-	HK$6.324M
Other Current Liabilities	HK$339.007M	HK$39.05M	HK$66.707M
Total Current Liabilities	HK$858.343M	HK$812.659M	HK$847.814M
Long-Term Debt	HK$-652.27M	HK$-565.7M	HK$-565.129M
Capital Lease Obligations	HK$1.042B	HK$0.938B	HK$0.932B
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$117K	HK$114K	HK$129K
Other Noncurrent Liabilities	HK$76.676M	HK$74.821M	HK$90.038M
Total Noncurrent Liabilities	HK$729.063M	HK$640.635M	HK$666.248M
Other Liabilities	-	-	-
Total Liabilities	HK$1.587B	HK$1.453B	HK$1.514B

Metric	2024	2025	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$129.553M	HK$129.553M	HK$129.553M
Retained Earnings	HK$465.829M	HK$456.186M	HK$447.39M
Additional Paid-In Capital	HK$55.183M	HK$55.183M	HK$55.183M
Accumulated Other Comprehensive Income	HK$9.84M	-	HK$11.739M
Other Stockholders' Equity	-	HK$11.113M	HK$0.527M
Total Common Stockholders' Equity	HK$660.405M	HK$652.035M	HK$644.392M
Minority Interest	-	-	-
Total Equity	HK$660.405M	HK$652.035M	HK$644.392M
Total Liabilities And Equity	HK$2.248B	HK$2.105B	HK$2.158B

Metric	2024	2025	LTM
Total Investments	HK$22.24M	HK$21.09M	HK$20.623M
Total Debt	HK$1.042B	HK$0.944B	HK$0.948B
Net Debt	HK$401.473M	HK$397.896M	HK$396.144M

Fairwood Holdings Balance Sheet

Balance Sheet Composition