Art Group Holdings (SEHK:565) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$40.239M	HK$44.404M	HK$59.255M
Net Receivables	HK$46.894M	HK$22.115M	HK$19.857M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$1.226M	-	-
Other Current Assets	-	HK$-66.519M	-
Total Current Assets	HK$88.359M	-	HK$79.112M
Property, Plant And Equipment	HK$6.893M	HK$476.933M	HK$9.557M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	HK$434.222M
Deferred Tax Assets	-	-	HK$4.7M
Other Noncurrent Assets	HK$615.862M	HK$128.295M	HK$19.551M
Total Noncurrent Assets	HK$622.755M	HK$605.228M	HK$468.03M
Other Assets	HK$711.114M	HK$605.228M	-
Total Assets	HK$711.114M	HK$605.228M	HK$547.142M

Metric	2023	2024	LTM
Total Payables	HK$8.425M	-	-
Accrued Expenses	-	-	-
Short-Term Debt	HK$66.138M	HK$82.642M	HK$71.124M
Current Portion Of Lease Obligations	HK$66.138M	-	-
Income Taxes Payable	HK$4.069M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$-1.148M	HK$92.841M	-
Total Current Liabilities	HK$139.553M	HK$175.483M	HK$71.124M
Long-Term Debt	HK$-554.851M	HK$-374.743M	HK$10.398M
Capital Lease Obligations	HK$630.994M	HK$374.743M	HK$361.14M
Noncurrent Deferred Revenue	HK$23.329M	HK$39.522M	HK$11.364M
Noncurrent Deferred Tax Liabilities	HK$4.638M	HK$22.473M	HK$20.768M
Other Noncurrent Liabilities	HK$709.047M	-	HK$-253.082M
Total Noncurrent Liabilities	HK$579.499M	HK$572.699M	HK$511.728M
Other Liabilities	HK$719.052M	-	-
Total Liabilities	HK$719.052M	HK$572.699M	HK$582.852M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$26.888M	HK$26.888M	HK$26.888M
Retained Earnings	HK$4.395M	HK$44.919M	-
Additional Paid-In Capital	HK$48.746M	HK$48.746M	-
Accumulated Other Comprehensive Income	HK$-86.871M	HK$-85.274M	-
Other Stockholders' Equity	HK$-1.096M	-	HK$-61.998M
Total Common Stockholders' Equity	HK$-7.938M	HK$35.279M	HK$-35.11M
Minority Interest	-	HK$-2.75M	HK$-0.6M
Total Equity	HK$-7.938M	HK$32.529M	HK$-35.71M
Total Liabilities And Equity	HK$711.114M	HK$605.228M	HK$547.142M

Metric	2023	2024	LTM
Total Investments	-	-	HK$435.133M
Total Debt	HK$640.999M	HK$457.385M	HK$803.802M
Net Debt	HK$600.76M	HK$412.981M	HK$745.458M

Art Group Holdings Balance Sheet

Balance Sheet Composition