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

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

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

Metric	2023	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	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	-
Total Common Stockholders' Equity	HK$1.062B	HK$0.971B
Minority Interest	HK$104.838M	HK$104.367M
Total Equity	HK$1.167B	HK$1.076B
Total Liabilities And Equity	HK$1.507B	HK$1.339B

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

Rich Goldman Holdings
70

Balance Sheet

Balance Sheet Composition

Rich Goldman Holdings 70

Balance Sheet

Balance Sheet Composition

Rich Goldman Holdings
70