Luk Fook Holdings (International) (SEHK:590) Balance Sheet Analysis 1999-2026

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Metric	2024	2025	LTM
Total Cash And Short-Term Investments	HK$1.998B	HK$1.914B	HK$0.871B
Net Receivables	HK$366.775M	HK$395.187M	HK$271.807M
Inventory	HK$9.567B	HK$10.739B	HK$12.268B
Prepaid Expenses And Other Current Assets	HK$70.814M	HK$165.59M	-
Other Current Assets	HK$430.44M	HK$378.57M	HK$907.764M
Total Current Assets	HK$12.332B	HK$13.592B	HK$14.319B
Property, Plant And Equipment	HK$2.522B	HK$1.729B	HK$2.452B
Goodwill And Intangible Assets	HK$0.816B	HK$1.485B	HK$0.767B
Long-Term Investments	HK$911.618M	-	HK$844.976M
Deferred Tax Assets	HK$154.648M	HK$167.973M	HK$154.684M
Other Noncurrent Assets	HK$117.158M	HK$923.744M	HK$54.788M
Total Noncurrent Assets	HK$4.522B	HK$4.306B	HK$4.273B
Other Assets	-	-	-
Total Assets	HK$16.854B	HK$17.898B	HK$18.592B

Metric	2024	2025	LTM
Total Payables	HK$177.651M	HK$764.481M	HK$569.023M
Accrued Expenses	HK$280.698M	-	-
Short-Term Debt	HK$1.428B	HK$2.196B	HK$2.531B
Current Portion Of Lease Obligations	HK$287.697M	HK$333.964M	-
Income Taxes Payable	HK$171.847M	HK$174.469M	-
Current Deferred Revenue	HK$188.264M	-	HK$229.592M
Other Current Liabilities	HK$1.155B	HK$1.028B	HK$1.248B
Total Current Liabilities	HK$3.517B	HK$4.323B	HK$4.577B
Long-Term Debt	HK$-319.42M	HK$-277.73M	HK$-304.009M
Capital Lease Obligations	HK$607.117M	HK$611.694M	HK$304.009M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	HK$112.24M	HK$117.921M
Other Noncurrent Liabilities	HK$153.937M	HK$42.742M	HK$42.778M
Total Noncurrent Liabilities	HK$473.357M	HK$432.712M	HK$464.708M
Other Liabilities	-	-	-
Total Liabilities	HK$3.99B	HK$4.756B	HK$5.042B

Metric	2024	2025	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$58.71M	HK$58.71M	HK$58.71M
Retained Earnings	-	-	-
Additional Paid-In Capital	HK$2.494B	HK$2.494B	HK$2.494B
Accumulated Other Comprehensive Income	HK$-345.731M	-	-
Other Stockholders' Equity	HK$10.684B	HK$10.65B	HK$11.076B
Total Common Stockholders' Equity	HK$12.891B	HK$13.203B	HK$13.629B
Minority Interest	HK$-26.962M	HK$-60.925M	HK$-78.68M
Total Equity	HK$12.864B	HK$13.142B	HK$13.55B
Total Liabilities And Equity	HK$16.854B	HK$17.898B	HK$18.592B

Metric	2024	2025	LTM
Total Investments	HK$925.726M	-	HK$844.976M
Total Debt	HK$2.035B	HK$2.808B	HK$2.835B
Net Debt	HK$0.051B	HK$0.894B	HK$1.963B

Luk Fook Holdings (International) Balance Sheet

Balance Sheet Composition