AV Concept Holdings (SEHK:595) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$80.851M	HK$61.856M	HK$99.355M
Net Receivables	HK$45.387M	HK$21.733M	HK$30.882M
Inventory	HK$89.645M	HK$96.766M	HK$73.063M
Prepaid Expenses And Other Current Assets	HK$8.396M	HK$7.498M	-
Other Current Assets	-	-	HK$1.529M
Total Current Assets	HK$224.279M	HK$187.853M	HK$204.829M
Property, Plant And Equipment	HK$33.367M	HK$32.947M	HK$32.784M
Goodwill And Intangible Assets	HK$3.055M	HK$2.808M	HK$2.808M
Long-Term Investments	HK$1.452B	HK$1.674B	HK$1.718B
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$159.613M	HK$1.913M	HK$2.008M
Total Noncurrent Assets	HK$1.648B	HK$1.712B	HK$1.756B
Other Assets	-	-	-
Total Assets	HK$1.872B	HK$1.9B	HK$1.96B

Metric	2023	2024	LTM
Total Payables	HK$42.4M	HK$56.726M	HK$37.808M
Accrued Expenses	HK$259K	-	-
Short-Term Debt	HK$36.111M	HK$31.998M	HK$30.986M
Current Portion Of Lease Obligations	HK$119K	HK$15K	-
Income Taxes Payable	HK$2.893M	HK$1.822M	-
Current Deferred Revenue	HK$1.892M	-	HK$17.083M
Other Current Liabilities	HK$67.932M	HK$63.494M	HK$70.494M
Total Current Liabilities	HK$148.713M	HK$152.233M	HK$156.371M
Long-Term Debt	HK$-15K	-	-
Capital Lease Obligations	HK$134K	HK$15K	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$13.88M	HK$13.298M	HK$13.299M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$13.895M	HK$13.298M	HK$13.299M
Other Liabilities	-	-	-
Total Liabilities	HK$162.608M	HK$165.531M	HK$169.67M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$90.866M	HK$90.866M	HK$90.866M
Retained Earnings	HK$1.172B	HK$1.199B	-
Additional Paid-In Capital	HK$429.719M	HK$429.719M	-
Accumulated Other Comprehensive Income	HK$16.604M	-	-
Other Stockholders' Equity	-	HK$0.015B	HK$1.7B
Total Common Stockholders' Equity	HK$1.71B	HK$1.734B	HK$1.791B
Minority Interest	-	-	-
Total Equity	HK$1.71B	HK$1.734B	HK$1.791B
Total Liabilities And Equity	HK$1.872B	HK$1.9B	HK$1.96B

Metric	2023	2024	LTM
Total Investments	HK$1.479B	HK$1.677B	HK$1.719B
Total Debt	HK$36.245M	HK$32.013M	HK$30.986M
Net Debt	HK$-40.1M	HK$-26.954M	HK$-67.362M

AV Concept Holdings
595

Balance Sheet

Balance Sheet Composition

AV Concept Holdings 595

Balance Sheet

Balance Sheet Composition

AV Concept Holdings
595