CEC International Holdings (SEHK:759) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$108.177M	HK$56.734M	HK$74.035M
Net Receivables	HK$11.176M	HK$14.723M	HK$11.612M
Inventory	HK$151.303M	HK$159.213M	HK$161.64M
Prepaid Expenses And Other Current Assets	HK$4.333M	HK$36.963M	-
Other Current Assets	HK$21.44M	HK$21.44M	HK$44.333M
Total Current Assets	HK$296.429M	HK$289.073M	HK$291.62M
Property, Plant And Equipment	HK$533.598M	HK$460.506M	HK$454.149M
Goodwill And Intangible Assets	HK$14.143M	HK$13.56M	-
Long-Term Investments	-	-	HK$15.803M
Deferred Tax Assets	HK$6.792M	HK$5.066M	HK$4.756M
Other Noncurrent Assets	HK$35.343M	HK$45.337M	HK$28.38M
Total Noncurrent Assets	HK$589.876M	HK$524.469M	HK$503.088M
Other Assets	-	-	-
Total Assets	HK$886.305M	HK$813.542M	HK$794.708M

Metric	2023	2024	LTM
Total Payables	HK$77.936M	HK$122.68M	HK$95.031M
Accrued Expenses	HK$24.682M	-	-
Short-Term Debt	HK$24.655M	HK$30.384M	HK$154.439M
Current Portion Of Lease Obligations	HK$136.708M	HK$117.103M	-
Income Taxes Payable	HK$150K	HK$125K	-
Current Deferred Revenue	HK$1.704M	-	-
Other Current Liabilities	HK$21.456M	HK$19.846M	HK$50.097M
Total Current Liabilities	HK$287.141M	HK$290.013M	HK$299.567M
Long-Term Debt	HK$-88.004M	HK$-65.263M	-
Capital Lease Obligations	HK$226.27M	HK$182.838M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$7.902M	HK$7.902M	HK$8.102M
Other Noncurrent Liabilities	HK$9.151M	HK$9.171M	HK$9.451M
Total Noncurrent Liabilities	HK$108.173M	HK$83.28M	HK$72.343M
Other Liabilities	-	-	-
Total Liabilities	HK$395.314M	HK$373.293M	HK$371.91M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$66.619M	HK$66.619M	HK$66.619M
Retained Earnings	HK$281.016M	HK$237.185M	-
Additional Paid-In Capital	HK$25.075M	HK$30.117M	-
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	HK$118.281M	HK$106.328M	HK$356.179M
Total Common Stockholders' Equity	HK$490.991M	HK$440.249M	HK$422.798M
Minority Interest	-	-	-
Total Equity	HK$490.991M	HK$440.249M	HK$422.798M
Total Liabilities And Equity	HK$886.305M	HK$813.542M	HK$794.708M

Metric	2023	2024	LTM
Total Investments	HK$17.177M	-	HK$15.803M
Total Debt	HK$252.483M	HK$213.694M	HK$209.229M
Net Debt	HK$181.061M	HK$156.96M	HK$135.194M

CEC International Holdings
759

Balance Sheet

Balance Sheet Composition

CEC International Holdings 759

Balance Sheet

Balance Sheet Composition

CEC International Holdings
759