Paliburg Holdings (SEHK:617) Balance Sheet Analysis 1998-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.612B	HK$0.745B	HK$1.01B
Net Receivables	HK$144M	HK$153.6M	HK$191M
Inventory	HK$8.129B	HK$7.137B	HK$7.037B
Prepaid Expenses And Other Current Assets	HK$789.6M	HK$-48.3M	-
Other Current Assets	HK$0.418B	HK$1.24B	HK$0.829B
Total Current Assets	HK$11.093B	HK$9.228B	HK$9.066B
Property, Plant And Equipment	HK$22.628B	HK$20.746B	HK$20.229B
Goodwill And Intangible Assets	HK$613.8M	HK$613.8M	HK$613.8M
Long-Term Investments	HK$5.156B	HK$0.71B	HK$0.609B
Deferred Tax Assets	HK$47.7M	-	-
Other Noncurrent Assets	HK$0.287B	HK$4.823B	HK$4.537B
Total Noncurrent Assets	HK$28.732B	HK$26.893B	HK$25.989B
Other Assets	-	-	-
Total Assets	HK$39.825B	HK$36.121B	HK$35.055B

Metric	2023	2024	LTM
Total Payables	HK$1.384B	HK$1.184B	HK$0.041B
Accrued Expenses	HK$3M	-	-
Short-Term Debt	HK$5.78B	HK$6.205B	HK$6.59B
Current Portion Of Lease Obligations	HK$12.5M	HK$7.9M	HK$5.5M
Income Taxes Payable	HK$449.8M	-	-
Current Deferred Revenue	HK$484.3M	-	-
Other Current Liabilities	HK$0.148B	HK$1.407B	HK$1.328B
Total Current Liabilities	HK$7.812B	HK$7.697B	HK$7.965B
Long-Term Debt	HK$14.338B	HK$13.528B	HK$12.913B
Capital Lease Obligations	HK$19.7M	HK$10.8M	HK$9.2M
Noncurrent Deferred Revenue	HK$7.2M	-	-
Noncurrent Deferred Tax Liabilities	HK$1.446B	HK$1.385B	-
Other Noncurrent Liabilities	HK$0.09B	HK$0.025B	HK$1.471B
Total Noncurrent Liabilities	HK$15.882B	HK$14.944B	HK$14.391B
Other Liabilities	-	-	-
Total Liabilities	HK$23.694B	HK$22.641B	HK$22.356B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$111.4M	HK$111.4M	HK$111.4M
Retained Earnings	HK$5.883B	HK$3.616B	-
Additional Paid-In Capital	HK$1.356B	HK$1.36B	-
Accumulated Other Comprehensive Income	HK$4.651B	-	HK$9.574B
Other Stockholders' Equity	-	HK$5.13B	HK$0.007B
Total Common Stockholders' Equity	HK$12.002B	HK$10.218B	HK$9.685B
Minority Interest	HK$4.129B	HK$3.262B	HK$3.013B
Total Equity	HK$16.131B	HK$13.48B	HK$12.699B
Total Liabilities And Equity	HK$39.825B	HK$36.121B	HK$35.055B

Metric	2023	2024	LTM
Total Investments	HK$5.945B	HK$0.826B	HK$0.616B
Total Debt	HK$20.138B	HK$19.747B	HK$19.517B
Net Debt	HK$19.314B	HK$19.117B	HK$19.175B

Paliburg Holdings Balance Sheet

Balance Sheet Composition