Hong Kong Food Investment Holdings (SEHK:60) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$79.54M	HK$86.193M	HK$72.024M
Net Receivables	HK$21.987M	HK$21.303M	HK$20.237M
Inventory	HK$43.182M	HK$36.453M	HK$39.466M
Prepaid Expenses And Other Current Assets	HK$3.905M	-	-
Other Current Assets	HK$1.933M	HK$0.177M	HK$7.759M
Total Current Assets	HK$150.547M	HK$144.126M	HK$139.486M
Property, Plant And Equipment	HK$50.027M	HK$42.189M	HK$39.554M
Goodwill And Intangible Assets	HK$2.103M	HK$15.35M	HK$2.103M
Long-Term Investments	HK$390.33M	HK$392.746M	HK$391.05M
Deferred Tax Assets	HK$1.46M	HK$0.675M	HK$0.675M
Other Noncurrent Assets	HK$16.973M	HK$-10.385M	HK$2.917M
Total Noncurrent Assets	HK$460.893M	HK$440.575M	HK$436.299M
Other Assets	-	-	-
Total Assets	HK$611.44M	HK$584.701M	HK$575.785M

Metric	2023	2024	LTM
Total Payables	HK$11.081M	HK$23.782M	HK$5.995M
Accrued Expenses	-	-	-
Short-Term Debt	HK$29.709M	HK$26.441M	HK$33.043M
Current Portion Of Lease Obligations	HK$9.916M	HK$3.338M	-
Income Taxes Payable	HK$455K	HK$397K	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$10.43M	-	HK$10.391M
Total Current Liabilities	HK$61.136M	HK$53.561M	HK$49.429M
Long-Term Debt	HK$-4.147M	HK$-1.64M	HK$-0.756M
Capital Lease Obligations	HK$14.063M	HK$4.978M	HK$0.756M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$1.39M	HK$1.388M	HK$1.387M
Other Noncurrent Liabilities	HK$200K	HK$900K	HK$899.999K
Total Noncurrent Liabilities	HK$5.737M	HK$3.928M	HK$3.043M
Other Liabilities	-	-	-
Total Liabilities	HK$66.873M	HK$57.489M	HK$52.472M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$117.095M	HK$116.333M	HK$115.689M
Retained Earnings	HK$440.654M	-	-
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$-19.912M	-	-
Other Stockholders' Equity	-	HK$404.843M	HK$401.594M
Total Common Stockholders' Equity	HK$537.837M	HK$521.176M	HK$517.283M
Minority Interest	HK$6.73M	HK$6.036M	HK$6.03M
Total Equity	HK$544.567M	HK$527.212M	HK$523.313M
Total Liabilities And Equity	HK$611.44M	HK$584.701M	HK$575.785M

Metric	2023	2024	LTM
Total Investments	HK$407.91M	HK$398.645M	HK$397.201M
Total Debt	HK$43.772M	HK$31.419M	HK$33.799M
Net Debt	HK$-30.803M	HK$-48.875M	HK$-32.074M

Hong Kong Food Investment Holdings Balance Sheet

Balance Sheet Composition