Daido Group (SEHK: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	-	-
Other Current Assets	HK$62.715M	HK$0.414M	-
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$1.7M
Deferred Tax Assets	-	-	-
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	-	-	-
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	-	-	-
Current Deferred Revenue	-	HK$5.259M	-
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$34.046M	HK$-374.492M	HK$-391.781M
Capital Lease Obligations	HK$74.872M	HK$472.452M	HK$446.344M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$35.954M	HK$464.492M	HK$391.781M
Other Liabilities	-	-	-
Total Liabilities	HK$231.689M	HK$611.207M	HK$569.318M

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

Balance Sheet Composition