Rich Goldman Holdings (SEHK:70) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$77.241M	HK$73.419M	HK$89.686M
Net Receivables	HK$137.603M	HK$146.449M	HK$155.189M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	-	-	-
Total Current Assets	HK$214.844M	HK$219.868M	HK$244.875M
Property, Plant And Equipment	HK$391.163M	HK$337.424M	HK$338.738M
Goodwill And Intangible Assets	HK$911K	HK$544K	HK$360K
Long-Term Investments	HK$31.492M	HK$775.482M	HK$766.016M
Deferred Tax Assets	HK$4.402M	HK$6.137M	HK$8.418M
Other Noncurrent Assets	HK$864.108M	-	-
Total Noncurrent Assets	HK$1.292B	HK$1.12B	HK$1.114B
Other Assets	-	-	-
Total Assets	HK$1.507B	HK$1.339B	HK$1.358B

Metric	2023	2024	LTM
Total Payables	HK$4.7M	HK$74.62M	HK$3.606M
Accrued Expenses	-	-	-
Short-Term Debt	HK$151.708M	HK$97.896M	HK$162.407M
Current Portion Of Lease Obligations	HK$1.056M	HK$0.375M	-
Income Taxes Payable	HK$4.7M	HK$3.892M	-
Current Deferred Revenue	-	-	HK$2.098M
Other Current Liabilities	HK$36.1M	HK$1.72M	HK$37.397M
Total Current Liabilities	HK$193.564M	HK$174.611M	HK$205.508M
Long-Term Debt	HK$59.508M	HK$-1.227M	-
Capital Lease Obligations	HK$1.448M	HK$1.602M	HK$2.355M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$81.515M	HK$80.897M	HK$80.809M
Other Noncurrent Liabilities	HK$4.949M	HK$7.18M	HK$1.353M
Total Noncurrent Liabilities	HK$146.756M	HK$89.304M	HK$86.872M
Other Liabilities	-	-	-
Total Liabilities	HK$340.32M	HK$263.915M	HK$292.38M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$1.318B	HK$1.318B	HK$1.318B
Retained Earnings	HK$-180.118M	HK$-280.557M	-
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$-73.143M	HK$-66.006M	-
Other Stockholders' Equity	HK$-2.713M	-	HK$-356.44M
Total Common Stockholders' Equity	HK$1.062B	HK$0.971B	HK$0.961B
Minority Interest	HK$104.838M	HK$104.367M	HK$104.731M
Total Equity	HK$1.167B	HK$1.076B	HK$1.066B
Total Liabilities And Equity	HK$1.507B	HK$1.339B	HK$1.358B

Metric	2023	2024	LTM
Total Investments	HK$31.492M	HK$38.233M	HK$766.016M
Total Debt	HK$213.056M	HK$99.498M	HK$167.117M
Net Debt	HK$135.815M	HK$26.079M	HK$77.431M

Rich Goldman Holdings Balance Sheet

Balance Sheet Composition