REPT BATTERO Energy (SEHK:666) Balance Sheet Analysis 2004-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$4.402B	HK$13.125B
Net Receivables	HK$7.46B	HK$11.868B
Inventory	HK$2.467B	HK$3.7B
Prepaid Expenses And Other Current Assets	HK$84.228M	HK$85.274M
Other Current Assets	HK$4.903B	HK$-0B
Total Current Assets	HK$19.315B	HK$28.779B
Property, Plant And Equipment	HK$18.069B	HK$20.091B
Goodwill And Intangible Assets	HK$48.557M	HK$42.508M
Long-Term Investments	HK$0.124B	HK$2.849B
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$983.144M	-
Total Noncurrent Assets	HK$19.224B	HK$22.983B
Other Assets	-	-
Total Assets	HK$38.539B	HK$51.761B

Metric	2024	2025
Total Payables	HK$15.711B	HK$19.365B
Accrued Expenses	-	HK$715.584M
Short-Term Debt	HK$3.188B	HK$3.839B
Current Portion Of Lease Obligations	HK$14.544M	-
Income Taxes Payable	HK$60.717M	-
Current Deferred Revenue	-	HK$340.924M
Other Current Liabilities	HK$0.242B	HK$4.683B
Total Current Liabilities	HK$19.156B	HK$28.943B
Long-Term Debt	HK$6.799B	HK$6.951B
Capital Lease Obligations	HK$27.529M	HK$8.781M
Noncurrent Deferred Revenue	HK$1.715B	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$0.521B	HK$1.028B
Total Noncurrent Liabilities	HK$9.062B	HK$7.997B
Other Liabilities	-	-
Total Liabilities	HK$28.217B	HK$36.94B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$2.277B	HK$2.603B
Retained Earnings	HK$-3.362B	HK$-2.825B
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$11.871B	HK$13.307B
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$10.272B	HK$13.085B
Minority Interest	HK$50.228M	HK$120.264M
Total Equity	HK$10.322B	HK$13.205B
Total Liabilities And Equity	HK$38.539B	HK$51.761B

Metric	2024	2025
Total Investments	HK$0.239B	HK$3.93B
Total Debt	HK$10.027B	HK$10.807B
Net Debt	HK$5.741B	HK$-1.237B

REPT BATTERO Energy Balance Sheet

Balance Sheet Composition