CEC International Holdings (759) Balance Sheet Analysis 2000-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$108.177M	HK$56.734M
Net Receivables	HK$11.176M	HK$14.723M
Inventory	HK$151.303M	HK$159.213M
Prepaid Expenses And Other Current Assets	HK$4.333M	HK$36.963M
Other Current Assets	HK$21.44M	HK$21.44M
Total Current Assets	HK$296.429M	HK$289.073M
Property, Plant And Equipment	HK$533.598M	HK$460.506M
Goodwill And Intangible Assets	HK$14.143M	HK$13.56M
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$6.792M	HK$5.066M
Other Noncurrent Assets	HK$35.343M	HK$45.337M
Total Noncurrent Assets	HK$589.876M	HK$524.469M
Other Assets	HK$0	HK$0
Total Assets	HK$886.305M	HK$813.542M

Metric	2023	LTM
Total Payables	HK$77.936M	HK$122.68M
Accrued Expenses	HK$24.682M	HK$0M
Short-Term Debt	HK$24.655M	HK$30.384M
Current Portion Of Lease Obligations	HK$136.708M	HK$117.103M
Income Taxes Payable	HK$150K	HK$125K
Current Deferred Revenue	HK$1.704M	HK$0M
Other Current Liabilities	HK$21.456M	HK$19.846M
Total Current Liabilities	HK$287.141M	HK$290.013M
Long-Term Debt	HK$1.558M	HK$0.472M
Noncurrent Lease Obligations	HK$89.562M	HK$65.735M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$7.902M	HK$7.902M
Other Noncurrent Liabilities	HK$9.151M	HK$9.171M
Total Noncurrent Liabilities	HK$108.173M	HK$83.28M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$395.314M	HK$373.293M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	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	HK$0	HK$0
Other Stockholders' Equity	HK$118.281M	HK$106.328M
Total Common Stockholders' Equity	HK$490.991M	HK$440.249M
Minority Interest	HK$0	HK$0
Total Equity	HK$490.991M	HK$440.249M
Total Liabilities And Equity	HK$886.305M	HK$813.542M

Metric	2023	LTM
Total Investments	HK$17.177M	HK$0.048M
Total Debt	HK$252.483M	HK$213.694M
Net Debt	HK$181.061M	HK$156.96M

CEC International Holdings
759

Balance Sheet

Balance Sheet Composition

CEC International Holdings 759

Balance Sheet

Balance Sheet Composition

CEC International Holdings
759