Tai United Holdings (SEHK:718) Balance Sheet Analysis 2005-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$120.933M	HK$352.861M	HK$78.01M
Net Receivables	HK$53.09M	HK$5.525M	HK$8.745M
Inventory	HK$0.194M	HK$1.751M	HK$1.271M
Prepaid Expenses And Other Current Assets	HK$10.581M	-	-
Other Current Assets	HK$28.011M	HK$37.354M	HK$32.69M
Total Current Assets	HK$212.809M	HK$397.491M	HK$120.716M
Property, Plant And Equipment	HK$2.292B	HK$0.004B	HK$1.289B
Goodwill And Intangible Assets	HK$46.194M	HK$31.001M	HK$26.751M
Long-Term Investments	HK$2.275B	HK$1.331B	HK$1.286B
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$-2.269B	HK$0.006B	HK$-1.279B
Total Noncurrent Assets	HK$2.344B	HK$1.373B	HK$1.322B
Other Assets	-	-	-
Total Assets	HK$2.557B	HK$1.77B	HK$1.442B

Metric	2023	2024	LTM
Total Payables	HK$118.153M	HK$706.68M	HK$21.491M
Accrued Expenses	-	HK$770.647M	HK$861.682M
Short-Term Debt	HK$1.674B	HK$1.435B	HK$1.472B
Current Portion Of Lease Obligations	HK$1.532M	HK$1.108M	HK$0.994M
Income Taxes Payable	HK$102.045M	-	-
Current Deferred Revenue	HK$35.419M	-	-
Other Current Liabilities	HK$1.523B	HK$1.209B	HK$1.002B
Total Current Liabilities	HK$3.352B	HK$3.424B	HK$3.359B
Long-Term Debt	HK$-0.299M	HK$-1.511M	HK$-1.099M
Capital Lease Obligations	HK$1.831M	HK$2.619M	HK$2.093M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$171.744M	HK$81.745M	HK$67.134M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$172.043M	HK$83.256M	HK$68.233M
Other Liabilities	-	-	-
Total Liabilities	HK$3.524B	HK$3.507B	HK$3.427B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$262.501M	HK$262.501M	HK$262.501M
Retained Earnings	HK$-4.054B	HK$-4.742B	-
Additional Paid-In Capital	HK$2.334B	HK$2.334B	-
Accumulated Other Comprehensive Income	HK$0.49B	HK$-2B	HK$-2.248B
Other Stockholders' Equity	-	HK$480.309M	-
Total Common Stockholders' Equity	HK$-0.967B	HK$-1.737B	HK$-1.986B
Minority Interest	HK$0.19M	HK$0.72M	HK$1.153M
Total Equity	HK$-0.967B	HK$-1.736B	HK$-1.985B
Total Liabilities And Equity	HK$2.557B	HK$1.77B	HK$1.442B

Metric	2023	2024	LTM
Total Investments	HK$2.275B	HK$1.331B	HK$1.286B
Total Debt	HK$1.675B	HK$1.438B	HK$1.474B
Net Debt	HK$1.556B	HK$1.085B	HK$1.396B

Tai United Holdings Balance Sheet

Balance Sheet Composition