Transport International Holdings (62) Balance Sheet Analysis 1995-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$2.119B	HK$2.038B	HK$1.95B
Net Receivables	HK$0.448B	HK$1.015B	HK$0.896B
Inventory	HK$109.694M	HK$106.135M	HK$122.6M
Prepaid Expenses And Other Current Assets	HK$43.53M	HK$44.895M	HK$0M
Other Current Assets	HK$578.633M	HK$-15.628M	HK$397.3M
Total Current Assets	HK$3.299B	HK$3.188B	HK$3.366B
Property, Plant And Equipment	HK$7.827B	HK$7.362B	HK$7.001B
Goodwill And Intangible Assets	HK$613.141M	HK$613.141M	HK$613.2M
Long-Term Investments	HK$10.836B	HK$10.945B	HK$2.764B
Deferred Tax Assets	HK$2.028M	HK$0M	HK$0M
Other Noncurrent Assets	HK$1.609B	HK$1.801B	HK$10.061B
Total Noncurrent Assets	HK$20.888B	HK$20.721B	HK$20.438B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$24.187B	HK$23.909B	HK$23.804B

Metric	2023	2024	LTM
Total Payables	HK$1.811B	HK$0.128B	HK$0.16B
Accrued Expenses	HK$4.922M	HK$0M	HK$0M
Short-Term Debt	HK$1.262B	HK$0.843B	HK$1.77B
Current Portion Of Lease Obligations	HK$3.589M	HK$3.542M	HK$3.9M
Income Taxes Payable	HK$7.366M	HK$4.163M	HK$0M
Current Deferred Revenue	HK$7.366M	HK$0M	HK$0M
Other Current Liabilities	HK$0.08B	HK$1.545B	HK$1.325B
Total Current Liabilities	HK$3.169B	HK$2.519B	HK$3.258B
Long-Term Debt	HK$3.378B	HK$3.368B	HK$2.421B
Noncurrent Lease Obligations	HK$1.954M	HK$3.76M	HK$4.1M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$1.01B	HK$1.066B	HK$0B
Other Noncurrent Liabilities	HK$0.223B	HK$0.243B	HK$1.355B
Total Noncurrent Liabilities	HK$4.613B	HK$4.682B	HK$3.779B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$7.782B	HK$7.2B	HK$7.037B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$494.343M	HK$508.901M	HK$525.9M
Retained Earnings	HK$12.453B	HK$12.495B	HK$12.431B
Additional Paid-In Capital	HK$1.492B	HK$1.609B	HK$1.739B
Accumulated Other Comprehensive Income	HK$1.966B	HK$2.097B	HK$2.071B
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$16.406B	HK$16.709B	HK$16.767B
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$16.406B	HK$16.709B	HK$16.767B
Total Liabilities And Equity	HK$24.187B	HK$23.909B	HK$23.804B

Metric	2023	2024	LTM
Total Investments	HK$12.011B	HK$11.969B	HK$3.694B
Total Debt	HK$4.645B	HK$4.218B	HK$4.198B
Net Debt	HK$3.701B	HK$2.664B	HK$3.184B

Transport International Holdings
62

Balance Sheet

Balance Sheet Composition

Transport International Holdings 62

Balance Sheet

Balance Sheet Composition

Transport International Holdings
62