Art Group Holdings (SEHK:565) Balance Sheet Analysis 2002-2024

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

Metric	2023	LTM
Total Payables	HK$8.425M	-
Accrued Expenses	-	-
Short-Term Debt	HK$66.138M	HK$82.642M
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$175.483M
Long-Term Debt	HK$-554.851M	-
Capital Lease Obligations	HK$630.994M	-
Noncurrent Deferred Revenue	HK$23.329M	HK$39.522M
Noncurrent Deferred Tax Liabilities	HK$4.638M	HK$22.473M
Other Noncurrent Liabilities	HK$709.047M	-
Total Noncurrent Liabilities	HK$579.499M	HK$572.699M
Other Liabilities	HK$719.052M	-
Total Liabilities	HK$719.052M	HK$572.699M

Metric	2023	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	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	-
Total Common Stockholders' Equity	HK$-7.938M	HK$35.279M
Minority Interest	-	HK$-2.75M
Total Equity	HK$-7.938M	HK$32.529M
Total Liabilities And Equity	HK$711.114M	HK$605.228M

Metric	2023	LTM
Total Investments	-	-
Total Debt	HK$640.999M	HK$457.385M
Net Debt	HK$600.76M	HK$412.981M

Art Group Holdings
565

Balance Sheet

Balance Sheet Composition

Art Group Holdings 565

Balance Sheet

Balance Sheet Composition

Art Group Holdings
565