Giordano International (709) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$935M	HK$836M	HK$749M
Net Receivables	HK$197M	HK$342M	HK$382M
Inventory	HK$474M	HK$508M	HK$513M
Prepaid Expenses And Other Current Assets	HK$3M	HK$2M	HK$2M
Other Current Assets	HK$126M	HK$4M	HK$16M
Total Current Assets	HK$1.735B	HK$1.692B	HK$1.662B
Property, Plant And Equipment	HK$928M	HK$965M	HK$943M
Goodwill And Intangible Assets	HK$541M	HK$541M	HK$541M
Long-Term Investments	HK$539M	HK$445M	HK$448M
Deferred Tax Assets	HK$39M	HK$0M	HK$24M
Other Noncurrent Assets	HK$74M	HK$123M	HK$105M
Total Noncurrent Assets	HK$2.121B	HK$2.074B	HK$2.061B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$3.856B	HK$3.766B	HK$3.723B

Metric	2023	2024	LTM
Total Payables	HK$303M	HK$663M	HK$535M
Accrued Expenses	HK$0M	HK$36M	HK$0M
Short-Term Debt	HK$30M	HK$26M	HK$27M
Current Portion Of Lease Obligations	HK$329M	HK$328M	HK$339M
Income Taxes Payable	HK$104M	HK$88M	HK$97M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$434M	HK$81M	HK$121M
Total Current Liabilities	HK$1.096B	HK$1.134B	HK$1.022B
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$337M	HK$390M	HK$368M
Noncurrent Deferred Revenue	HK$-111M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$111M	HK$95M	HK$96M
Other Noncurrent Liabilities	HK$111M	HK$27M	HK$27M
Total Noncurrent Liabilities	HK$448M	HK$512M	HK$491M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$1.544B	HK$1.646B	HK$1.513B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$1.767B	HK$0B	HK$0B
Common Stock	HK$81M	HK$81M	HK$81M
Retained Earnings	HK$655M	HK$524M	HK$549M
Additional Paid-In Capital	HK$1.411B	HK$1.416B	HK$1.419B
Accumulated Other Comprehensive Income	HK$42M	HK$-23M	HK$0M
Other Stockholders' Equity	HK$0M	HK$0M	HK$34M
Total Common Stockholders' Equity	HK$2.189B	HK$1.998B	HK$2.083B
Minority Interest	HK$123M	HK$122M	HK$127M
Total Equity	HK$2.312B	HK$2.12B	HK$2.21B
Total Liabilities And Equity	HK$3.856B	HK$3.766B	HK$3.723B

Metric	2023	2024	LTM
Total Investments	HK$754M	HK$445M	HK$448M
Total Debt	HK$696M	HK$744M	HK$734M
Net Debt	HK$-24M	HK$-92M	HK$-15M

Giordano International
709

Balance Sheet

Balance Sheet Composition

Giordano International 709

Balance Sheet

Balance Sheet Composition

Giordano International
709