Daido Group (544) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$61.952M	HK$62.177M	HK$21.555M
Net Receivables	HK$44.794M	HK$29.99M	HK$26.048M
Inventory	HK$886K	HK$578K	HK$841K
Prepaid Expenses And Other Current Assets	HK$252K	HK$0K	HK$0K
Other Current Assets	HK$62.715M	HK$0.414M	HK$0M
Total Current Assets	HK$170.599M	HK$93.159M	HK$48.444M
Property, Plant And Equipment	HK$79.976M	HK$480.787M	HK$446.453M
Goodwill And Intangible Assets	HK$68K	HK$68K	HK$68K
Long-Term Investments	HK$1.7M	HK$0M	HK$1.7M
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$0.195M	HK$14.318M	HK$13.104M
Total Noncurrent Assets	HK$81.939M	HK$495.173M	HK$461.325M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$252.538M	HK$588.332M	HK$509.769M

Metric	2023	2024	LTM
Total Payables	HK$4.59M	HK$2.76M	HK$10.179M
Accrued Expenses	HK$9.861M	HK$5.142M	HK$3.228M
Short-Term Debt	HK$100M	HK$75M	HK$105M
Current Portion Of Lease Obligations	HK$73.918M	HK$52.96M	HK$54.563M
Income Taxes Payable	HK$0	HK$0	HK$0
Current Deferred Revenue	HK$0M	HK$5.259M	HK$0M
Other Current Liabilities	HK$7.366M	HK$5.594M	HK$4.567M
Total Current Liabilities	HK$195.735M	HK$146.715M	HK$177.537M
Long-Term Debt	HK$35M	HK$45M	HK$0M
Noncurrent Lease Obligations	HK$0.954M	HK$419.492M	HK$391.781M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$35.954M	HK$464.492M	HK$391.781M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$231.689M	HK$611.207M	HK$569.318M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$2.901M	HK$2.901M	HK$2.901M
Retained Earnings	HK$-433.482M	HK$-476.848M	HK$0M
Additional Paid-In Capital	HK$381.06M	HK$381.06M	HK$0M
Accumulated Other Comprehensive Income	HK$70.37M	HK$70.012M	HK$-62.45M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$20.849M	HK$-22.875M	HK$-59.549M
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$20.849M	HK$-22.875M	HK$-59.549M
Total Liabilities And Equity	HK$252.538M	HK$588.332M	HK$509.769M

Metric	2023	2024	LTM
Total Investments	HK$2.831M	HK$2.412M	HK$1.7M
Total Debt	HK$209.872M	HK$592.452M	HK$551.344M
Net Debt	HK$147.92M	HK$532.687M	HK$529.789M

Daido Group
544

Balance Sheet

Balance Sheet Composition

Daido Group 544

Balance Sheet

Balance Sheet Composition

Daido Group
544