Tradelink Electronic Commerce (536) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$444.698M	HK$453.052M	HK$453.343M
Net Receivables	HK$42.646M	HK$36.967M	HK$14.009M
Inventory	HK$0	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$0	HK$0	HK$0
Other Current Assets	HK$17.577M	HK$4.679M	HK$20.42M
Total Current Assets	HK$504.921M	HK$494.698M	HK$487.772M
Property, Plant And Equipment	HK$25.483M	HK$25.583M	HK$26.582M
Goodwill And Intangible Assets	HK$9.976M	HK$9.976M	HK$9.976M
Long-Term Investments	HK$5.145M	HK$5.274M	HK$5.502M
Deferred Tax Assets	HK$56K	HK$0K	HK$639K
Other Noncurrent Assets	HK$0K	HK$606K	HK$0K
Total Noncurrent Assets	HK$40.66M	HK$41.439M	HK$42.699M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$545.581M	HK$536.137M	HK$530.471M

Metric	2023	2024	LTM
Total Payables	HK$13.242M	HK$7.065M	HK$6.855M
Accrued Expenses	HK$0M	HK$0M	HK$23.774M
Short-Term Debt	HK$708K	HK$0K	HK$893K
Current Portion Of Lease Obligations	HK$0.708M	HK$1.114M	HK$0.893M
Income Taxes Payable	HK$4.839M	HK$2.401M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$149.819M	HK$144.392M	HK$123.233M
Total Current Liabilities	HK$164.477M	HK$152.571M	HK$155.648M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$762K	HK$392K	HK$300K
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$2.121M	HK$2.275M	HK$2.611M
Other Noncurrent Liabilities	HK$2.017M	HK$2.104M	HK$2.104M
Total Noncurrent Liabilities	HK$4.9M	HK$4.771M	HK$5.015M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$169.377M	HK$157.342M	HK$160.663M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$296.093M	HK$296.093M	HK$296.093M
Retained Earnings	HK$72.704M	HK$78.364M	HK$69.28M
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$7.407M	HK$4.338M	HK$4.435M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$376.204M	HK$378.795M	HK$369.808M
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$376.204M	HK$378.795M	HK$369.808M
Total Liabilities And Equity	HK$545.581M	HK$536.137M	HK$530.471M

Metric	2023	2024	LTM
Total Investments	HK$173.508M	HK$382.041M	HK$407.709M
Total Debt	HK$1.47M	HK$1.506M	HK$1.193M
Net Debt	HK$-274.865M	HK$-74.779M	HK$-49.943M

Tradelink Electronic Commerce
536

Balance Sheet

Balance Sheet Composition

Tradelink Electronic Commerce 536

Balance Sheet

Balance Sheet Composition

Tradelink Electronic Commerce
536