Come Sure Group (Holdings) (SEHK:794) Balance Sheet Analysis 2005-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$103.972M	HK$90.521M	HK$94.81M
Net Receivables	HK$221.515M	HK$238.849M	HK$274.456M
Inventory	HK$50.813M	HK$41.655M	HK$41.702M
Prepaid Expenses And Other Current Assets	HK$2.016M	HK$3.896M	HK$4.048M
Other Current Assets	HK$65.66M	HK$42.999M	HK$4.885M
Total Current Assets	HK$442.818M	HK$417.92M	HK$419.901M
Property, Plant And Equipment	HK$281.528M	HK$221.726M	HK$210.536M
Goodwill And Intangible Assets	HK$20.838M	HK$20.432M	HK$20.396M
Long-Term Investments	HK$385.355M	HK$342.405M	HK$343.894M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$-33.372M	HK$4.165M	HK$3.507M
Total Noncurrent Assets	HK$654.349M	HK$588.728M	HK$578.333M
Other Assets	-	-	-
Total Assets	HK$1.097B	HK$1.007B	HK$0.998B

Metric	2023	2024	LTM
Total Payables	HK$218.001M	HK$193.33M	HK$185.673M
Accrued Expenses	-	-	-
Short-Term Debt	HK$112.072M	HK$115.918M	HK$120.157M
Current Portion Of Lease Obligations	HK$12.461M	HK$10.478M	HK$10.356M
Income Taxes Payable	HK$20.291M	HK$3.923M	-
Current Deferred Revenue	-	-	HK$280K
Other Current Liabilities	HK$48.134M	HK$20.341M	HK$19.536M
Total Current Liabilities	HK$390.668M	HK$340.067M	HK$336.002M
Long-Term Debt	HK$-185.271M	HK$-155.435M	HK$-151.84M
Capital Lease Obligations	HK$200.532M	HK$165.913M	HK$162.196M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$190.871M	HK$155.435M	HK$151.84M
Other Liabilities	-	-	-
Total Liabilities	HK$581.539M	HK$495.502M	HK$487.842M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$3.311M	HK$3.311M	HK$3.311M
Retained Earnings	HK$146.254M	HK$148.506M	HK$142.943M
Additional Paid-In Capital	HK$191.402M	HK$175.562M	HK$191.402M
Accumulated Other Comprehensive Income	-	-	HK$163.113M
Other Stockholders' Equity	HK$174.1M	HK$182.868M	HK$8.616M
Total Common Stockholders' Equity	HK$515.067M	HK$510.247M	HK$509.385M
Minority Interest	HK$0.561M	HK$0.899M	HK$1.007M
Total Equity	HK$515.628M	HK$511.146M	HK$510.392M
Total Liabilities And Equity	HK$1.097B	HK$1.007B	HK$0.998B

Metric	2023	2024	LTM
Total Investments	HK$387.67M	HK$345.208M	HK$346.991M
Total Debt	HK$315.404M	HK$281.831M	HK$282.353M
Net Debt	HK$213.747M	HK$194.113M	HK$190.64M

Come Sure Group (Holdings) Balance Sheet

Balance Sheet Composition