ETS Group (SEHK:8031) Balance Sheet Analysis 2010-2025

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Metric	2024	LTM	2025
Total Cash And Short-Term Investments	HK$49.523M	HK$52.553M	HK$48.381M
Net Receivables	HK$21.728M	HK$12.369M	HK$15.634M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$0.363M	HK$7.03M	-
Total Current Assets	HK$71.614M	HK$71.952M	HK$64.015M
Property, Plant And Equipment	HK$3.365M	HK$2.088M	HK$1.204M
Goodwill And Intangible Assets	HK$1.47M	HK$1.429M	HK$0.794M
Long-Term Investments	HK$3.102M	HK$0.203M	HK$0.119M
Deferred Tax Assets	HK$1K	-	HK$44K
Other Noncurrent Assets	-	HK$1K	-
Total Noncurrent Assets	HK$7.938M	HK$3.721M	HK$2.161M
Other Assets	-	-	-
Total Assets	HK$79.552M	HK$75.673M	HK$66.176M

Metric	2024	LTM	2025
Total Payables	HK$1.058M	-	HK$0.088M
Accrued Expenses	-	-	-
Short-Term Debt	-	-	HK$577K
Current Portion Of Lease Obligations	HK$2.343M	HK$1.536M	-
Income Taxes Payable	HK$18K	-	-
Current Deferred Revenue	-	-	HK$2.254M
Other Current Liabilities	HK$15.384M	HK$12.753M	HK$11.217M
Total Current Liabilities	HK$18.785M	HK$14.289M	HK$14.136M
Long-Term Debt	HK$-359K	-	HK$-210K
Capital Lease Obligations	HK$2.702M	HK$1.536M	HK$0.21M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$14K	-	HK$2K
Other Noncurrent Liabilities	-	HK$14K	-
Total Noncurrent Liabilities	HK$373K	HK$14K	HK$212K
Other Liabilities	-	-	-
Total Liabilities	HK$19.158M	HK$14.303M	HK$14.348M

Metric	2024	LTM	2025
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$2.956M	HK$2.956M	HK$2.956M
Retained Earnings	HK$28.326M	HK$29.302M	-
Additional Paid-In Capital	HK$3.488M	HK$3.488M	-
Accumulated Other Comprehensive Income	HK$25.624M	HK$25.624M	-
Other Stockholders' Equity	-	-	HK$48.872M
Total Common Stockholders' Equity	HK$60.394M	HK$61.37M	HK$51.828M
Minority Interest	-	-	-
Total Equity	HK$60.394M	HK$61.37M	HK$51.828M
Total Liabilities And Equity	HK$79.552M	HK$75.673M	HK$66.176M

Metric	2024	LTM	2025
Total Investments	HK$3.102M	HK$33.203M	HK$0.119M
Total Debt	HK$2.702M	HK$1.536M	HK$0.787M
Net Debt	HK$-46.821M	HK$-18.017M	HK$-47.594M

ETS Group Balance Sheet

Balance Sheet Composition