Blue Moon Group Holdings (SEHK:6993) Balance Sheet Analysis 2017-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$5.27B	HK$3.718B
Net Receivables	HK$1.319B	HK$1.656B
Inventory	HK$487.579M	HK$520.751M
Prepaid Expenses And Other Current Assets	HK$262.843M	-
Other Current Assets	HK$435.917M	HK$876.827M
Total Current Assets	HK$7.775B	HK$6.771B
Property, Plant And Equipment	HK$1.826B	HK$1.863B
Goodwill And Intangible Assets	HK$109.63M	HK$94.036M
Long-Term Investments	HK$9.281M	HK$8.477M
Deferred Tax Assets	HK$584.761M	HK$610.782M
Other Noncurrent Assets	-	HK$3
Total Noncurrent Assets	HK$2.53B	HK$2.576B
Other Assets	-	-
Total Assets	HK$10.306B	HK$9.347B

Metric	2024	2025
Total Payables	HK$1.057B	HK$0.781B
Accrued Expenses	-	-
Short-Term Debt	-	HK$36.687M
Current Portion Of Lease Obligations	HK$32.746M	-
Income Taxes Payable	HK$33.855M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$731.73M	HK$808.137M
Total Current Liabilities	HK$1.425B	HK$1.626B
Long-Term Debt	HK$-66.918M	HK$-48.222M
Capital Lease Obligations	HK$99.664M	HK$48.222M
Noncurrent Deferred Revenue	HK$53.259M	-
Noncurrent Deferred Tax Liabilities	HK$96.218M	HK$101.586M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$216.395M	HK$149.808M
Other Liabilities	-	-
Total Liabilities	HK$1.641B	HK$1.776B

Metric	2024	2025
Treasury Stock	HK$-2.672B	-
Preferred Stock	-	-
Common Stock	HK$58.631M	HK$58.641M
Retained Earnings	HK$-105.219M	HK$-455.458M
Additional Paid-In Capital	HK$11.014B	-
Accumulated Other Comprehensive Income	HK$369.669M	-
Other Stockholders' Equity	-	HK$7.914B
Total Common Stockholders' Equity	HK$8.665B	HK$7.517B
Minority Interest	-	-
Total Equity	HK$8.665B	HK$7.517B
Total Liabilities And Equity	HK$10.306B	HK$9.347B

Metric	2024	2025
Total Investments	HK$63.376M	HK$121.337M
Total Debt	HK$99.664M	HK$84.909M
Net Debt	HK$-5.117B	HK$-3.52B

Blue Moon Group Holdings Balance Sheet

Balance Sheet Composition