Bonjour Holdings (SEHK:653) Balance Sheet Analysis 2002-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$6.448M	HK$6.144M
Net Receivables	HK$20.687M	HK$0.851M
Inventory	HK$4.011M	HK$5.885M
Prepaid Expenses And Other Current Assets	HK$60.058M	-
Other Current Assets	HK$1.028M	HK$13.086M
Total Current Assets	HK$92.232M	HK$25.966M
Property, Plant And Equipment	HK$22.596M	HK$1.889M
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$302.008M	HK$177.481M
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$4.858M	-
Total Noncurrent Assets	HK$329.462M	HK$179.37M
Other Assets	-	-
Total Assets	HK$421.694M	HK$205.336M

Metric	2024	2025
Total Payables	HK$5.175M	HK$4.117M
Accrued Expenses	-	-
Short-Term Debt	HK$112.792M	HK$62.158M
Current Portion Of Lease Obligations	HK$49.382M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$58.789M	HK$52.851M
Total Current Liabilities	HK$226.138M	HK$119.126M
Long-Term Debt	HK$16.921M	HK$4.962M
Capital Lease Obligations	HK$63.796M	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$1.153M	HK$0.31M
Total Noncurrent Liabilities	HK$46.902M	HK$5.272M
Other Liabilities	-	-
Total Liabilities	HK$273.04M	HK$124.398M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$2.377M	HK$16.803M
Retained Earnings	HK$-168.382M	-
Additional Paid-In Capital	HK$293.654M	-
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	HK$21.005M	HK$64.135M
Total Common Stockholders' Equity	HK$148.654M	HK$80.938M
Minority Interest	-	-
Total Equity	HK$148.654M	HK$80.938M
Total Liabilities And Equity	HK$421.694M	HK$205.336M

Metric	2024	2025
Total Investments	HK$302.008M	HK$177.481M
Total Debt	HK$207.923M	HK$67.12M
Net Debt	HK$201.475M	HK$60.976M

Bonjour Holdings Balance Sheet

Balance Sheet Composition