Transport International Holdings (SEHK:62) Balance Sheet Analysis 1996-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$2.038B	HK$1.87B
Net Receivables	HK$1.015B	HK$0.854B
Inventory	HK$106.135M	HK$118.762M
Prepaid Expenses And Other Current Assets	HK$44.895M	-
Other Current Assets	HK$-15.628M	HK$66.74M
Total Current Assets	HK$3.188B	HK$2.909B
Property, Plant And Equipment	HK$7.362B	HK$6.664B
Goodwill And Intangible Assets	HK$613.141M	HK$657.935M
Long-Term Investments	HK$10.945B	HK$11.073B
Deferred Tax Assets	-	HK$3.574M
Other Noncurrent Assets	HK$1.801B	HK$2.153B
Total Noncurrent Assets	HK$20.721B	HK$20.551B
Other Assets	-	-
Total Assets	HK$23.909B	HK$23.46B

Metric	2024	2025
Total Payables	HK$1.581B	HK$0.148B
Accrued Expenses	-	-
Short-Term Debt	HK$0.843B	HK$2.827B
Current Portion Of Lease Obligations	HK$3.542M	-
Income Taxes Payable	HK$4.163M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$1.545B	HK$1.319B
Total Current Liabilities	HK$2.519B	HK$4.294B
Long-Term Debt	HK$3.365B	HK$0.545B
Capital Lease Obligations	HK$7.302M	HK$3.327M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$1.066B	HK$1.207B
Other Noncurrent Liabilities	HK$243.459M	HK$233.983M
Total Noncurrent Liabilities	HK$4.682B	HK$1.992B
Other Liabilities	-	-
Total Liabilities	HK$7.2B	HK$6.287B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$508.901M	HK$534.54M
Retained Earnings	HK$12.495B	-
Additional Paid-In Capital	HK$1.609B	-
Accumulated Other Comprehensive Income	HK$2.097B	-
Other Stockholders' Equity	-	HK$16.639B
Total Common Stockholders' Equity	HK$16.709B	HK$17.173B
Minority Interest	-	-
Total Equity	HK$16.709B	HK$17.173B
Total Liabilities And Equity	HK$23.909B	HK$23.46B

Metric	2024	2025
Total Investments	HK$11.969B	HK$11.162B
Total Debt	HK$4.218B	HK$3.379B
Net Debt	HK$2.664B	HK$1.598B

Transport International Holdings Balance Sheet

Balance Sheet Composition