L.K. Technology Holdings (SEHK:558) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$2.375B	HK$1.669B	HK$1.71B
Net Receivables	HK$2.994B	HK$3.803B	HK$4.084B
Inventory	HK$1.801B	HK$1.928B	HK$1.966B
Prepaid Expenses And Other Current Assets	HK$59.671M	HK$158.732M	-
Other Current Assets	HK$438.485M	HK$409.377M	HK$506.011M
Total Current Assets	HK$7.631B	HK$7.968B	HK$8.265B
Property, Plant And Equipment	HK$2.279B	HK$2.78B	HK$3.442B
Goodwill And Intangible Assets	HK$422.165M	HK$441.757M	HK$9.997M
Long-Term Investments	HK$20.437M	HK$607.625M	HK$721.242M
Deferred Tax Assets	HK$112.006M	HK$114.447M	HK$119.625M
Other Noncurrent Assets	HK$441.051M	HK$1.94M	HK$49.866M
Total Noncurrent Assets	HK$3.275B	HK$3.946B	HK$4.343B
Other Assets	-	-	-
Total Assets	HK$10.906B	HK$11.914B	HK$12.608B

Metric	2023	2024	LTM
Total Payables	HK$1.605B	HK$2.199B	HK$1.32B
Accrued Expenses	HK$136.769M	-	HK$125.136M
Short-Term Debt	HK$1.558B	HK$1.895B	HK$3.057B
Current Portion Of Lease Obligations	HK$10.103M	HK$12.214M	HK$10.814M
Income Taxes Payable	HK$67.306M	HK$69.038M	-
Current Deferred Revenue	HK$346.117M	-	HK$329.206M
Other Current Liabilities	HK$499.898M	HK$819.275M	HK$640.6M
Total Current Liabilities	HK$4.156B	HK$4.926B	HK$5.483B
Long-Term Debt	HK$171.198M	HK$196.199M	HK$192.1M
Capital Lease Obligations	HK$73.966M	HK$69.844M	HK$66.982M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$76.909M	HK$73.086M	HK$69.354M
Other Noncurrent Liabilities	HK$2.358B	HK$2.487B	HK$2.568B
Total Noncurrent Liabilities	HK$2.734B	HK$2.872B	HK$2.942B
Other Liabilities	-	-	-
Total Liabilities	HK$6.89B	HK$7.798B	HK$8.425B

Metric	2023	2024	LTM
Treasury Stock	HK$-56.874M	-	-
Preferred Stock	-	-	-
Common Stock	HK$137.64M	HK$136.44M	HK$136.44M
Retained Earnings	HK$2.47B	HK$2.681B	HK$2.709B
Additional Paid-In Capital	HK$1.124B	HK$1.069B	HK$1.069B
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	HK$-1.756B	HK$-1.896B	HK$-1.864B
Total Common Stockholders' Equity	HK$1.919B	HK$1.99B	HK$2.05B
Minority Interest	HK$2.097B	HK$2.126B	HK$2.133B
Total Equity	HK$4.016B	HK$4.117B	HK$4.183B
Total Liabilities And Equity	HK$10.906B	HK$11.914B	HK$12.608B

Metric	2023	2024	LTM
Total Investments	HK$461.488M	HK$716.321M	HK$820.839M
Total Debt	HK$1.867B	HK$2.219B	HK$3.362B
Net Debt	HK$-0.508B	HK$0.658B	HK$1.752B

L.K. Technology Holdings Balance Sheet

Balance Sheet Composition