Janco Holdings (SEHK:8035) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$11.699M	HK$13.245M	HK$13.471M
Net Receivables	HK$56.549M	HK$46.311M	HK$37.061M
Inventory	HK$857K	-	-
Prepaid Expenses And Other Current Assets	HK$1.625M	HK$0.991M	-
Other Current Assets	HK$22.767M	HK$24.904M	HK$17.91M
Total Current Assets	HK$93.497M	HK$85.451M	HK$68.442M
Property, Plant And Equipment	HK$28.569M	HK$48.276M	HK$34.317M
Goodwill And Intangible Assets	HK$191K	HK$228K	HK$325K
Long-Term Investments	HK$1.049M	-	-
Deferred Tax Assets	HK$616K	-	HK$616K
Other Noncurrent Assets	HK$5.99M	HK$8.09M	HK$7.474M
Total Noncurrent Assets	HK$36.415M	HK$56.594M	HK$42.732M
Other Assets	-	-	-
Total Assets	HK$129.912M	HK$142.045M	HK$111.174M

Metric	2023	2024	LTM
Total Payables	HK$27.489M	HK$30.218M	HK$22.445M
Accrued Expenses	-	HK$12.595M	-
Short-Term Debt	HK$3M	HK$12.823M	HK$13.286M
Current Portion Of Lease Obligations	HK$13.773M	HK$23.205M	HK$11.713M
Income Taxes Payable	HK$2.566M	-	HK$0.97M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$16.687M	HK$2.929M	HK$11.847M
Total Current Liabilities	HK$60.949M	HK$78.841M	HK$59.291M
Long-Term Debt	HK$-7.676M	HK$-20.295M	HK$-18.658M
Capital Lease Obligations	HK$21.449M	HK$43.5M	HK$30.371M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$40K	HK$40K	HK$40K
Other Noncurrent Liabilities	-	-	HK$40K
Total Noncurrent Liabilities	HK$7.716M	HK$20.335M	HK$18.698M
Other Liabilities	-	-	-
Total Liabilities	HK$68.665M	HK$99.176M	HK$77.989M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$6M	HK$6M	HK$6M
Retained Earnings	HK$-15.114M	HK$-33.516M	HK$-43.756M
Additional Paid-In Capital	HK$47.755M	HK$47.755M	HK$47.755M
Accumulated Other Comprehensive Income	HK$22.24M	HK$22.236M	HK$22.679M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$60.881M	HK$42.475M	HK$32.678M
Minority Interest	HK$366K	HK$394K	HK$507K
Total Equity	HK$61.247M	HK$42.869M	HK$33.185M
Total Liabilities And Equity	HK$129.912M	HK$142.045M	HK$111.174M

Metric	2023	2024	LTM
Total Investments	HK$1.049M	-	-
Total Debt	HK$24.449M	HK$56.323M	HK$43.657M
Net Debt	HK$12.75M	HK$43.078M	HK$30.186M

Janco Holdings Balance Sheet

Balance Sheet Composition