Rich Goldman Holdings (70) Balance Sheet Analysis 2002-2024

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Metric	2022	2023	LTM
Total Cash And Short-Term Investments	HK$63.114M	HK$77.241M	HK$72.632M
Net Receivables	HK$125.784M	HK$137.603M	HK$10.162M
Inventory	HK$0	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$0	HK$0	HK$0
Other Current Assets	HK$0M	HK$0M	HK$177.829M
Total Current Assets	HK$188.898M	HK$214.844M	HK$260.623M
Property, Plant And Equipment	HK$403.994M	HK$391.163M	HK$352.247M
Goodwill And Intangible Assets	HK$1.278M	HK$0.911M	HK$0.727M
Long-Term Investments	HK$858.87M	HK$31.492M	HK$31.508M
Deferred Tax Assets	HK$2.371M	HK$4.402M	HK$0M
Other Noncurrent Assets	HK$0M	HK$864.108M	HK$775.913M
Total Noncurrent Assets	HK$1.267B	HK$1.292B	HK$1.16B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$1.455B	HK$1.507B	HK$1.421B

Metric	2022	2023	LTM
Total Payables	HK$38.215M	HK$4.7M	HK$4.006M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$54.477M	HK$151.708M	HK$159.849M
Current Portion Of Lease Obligations	HK$0.782M	HK$1.056M	HK$0.922M
Income Taxes Payable	HK$4.295M	HK$4.7M	HK$0M
Current Deferred Revenue	HK$2.034M	HK$0M	HK$0M
Other Current Liabilities	HK$-0.977M	HK$36.1M	HK$37.406M
Total Current Liabilities	HK$94.531M	HK$193.564M	HK$202.183M
Long-Term Debt	HK$54.459M	HK$59.9M	HK$34.935M
Noncurrent Lease Obligations	HK$1.225M	HK$0.392M	HK$0M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$81.042M	HK$81.515M	HK$80.081M
Other Noncurrent Liabilities	HK$4.894M	HK$4.949M	HK$83.198M
Total Noncurrent Liabilities	HK$141.62M	HK$146.756M	HK$118.133M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$236.151M	HK$340.32M	HK$320.316M

Metric	2022	2023	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$71.43M	HK$0M	HK$0M
Common Stock	HK$1.318B	HK$1.318B	HK$1.318B
Retained Earnings	HK$-131.418M	HK$-180.118M	HK$-242.387M
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$-71.43M	HK$-73.143M	HK$-82.013M
Other Stockholders' Equity	HK$-71.43M	HK$-2.713M	HK$5.922M
Total Common Stockholders' Equity	HK$1.115B	HK$1.062B	HK$0.999B
Minority Interest	HK$104.372M	HK$104.838M	HK$101.444M
Total Equity	HK$1.219B	HK$1.167B	HK$1.101B
Total Liabilities And Equity	HK$1.455B	HK$1.507B	HK$1.421B

Metric	2022	2023	LTM
Total Investments	HK$37.733M	HK$31.492M	HK$40.769M
Total Debt	HK$109.966M	HK$213.056M	HK$195.706M
Net Debt	HK$46.852M	HK$135.815M	HK$132.335M

Rich Goldman Holdings
70

Balance Sheet

Balance Sheet Composition

Rich Goldman Holdings 70

Balance Sheet

Balance Sheet Composition

Rich Goldman Holdings
70