KOS International Holdings (SEHK:8042) Balance Sheet Analysis 2016-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$35.269M	HK$25.111M	HK$24.758M
Net Receivables	HK$26.26M	HK$39.1M	HK$49.551M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$1.911M	HK$1.447M	HK$1.987M
Other Current Assets	HK$5.199M	HK$2.896M	HK$0.627M
Total Current Assets	HK$68.639M	HK$68.554M	HK$76.923M
Property, Plant And Equipment	HK$8.065M	HK$11.71M	HK$9.662M
Goodwill And Intangible Assets	HK$980K	HK$980K	HK$980K
Long-Term Investments	HK$1.37M	HK$1.174M	HK$1.174M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$1.432M	HK$1.284M	HK$1.418M
Total Noncurrent Assets	HK$11.847M	HK$15.148M	HK$13.234M
Other Assets	-	-	-
Total Assets	HK$80.486M	HK$83.702M	HK$90.157M

Metric	2023	2024	LTM
Total Payables	HK$2.193M	HK$2.467M	HK$0.402M
Accrued Expenses	HK$11.76M	-	HK$9.686M
Short-Term Debt	-	-	HK$8M
Current Portion Of Lease Obligations	HK$3.477M	HK$4.197M	HK$4.27M
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$0.144M	HK$12.172M	HK$1.988M
Total Current Liabilities	HK$17.574M	HK$18.836M	HK$24.346M
Long-Term Debt	HK$-0.916M	HK$-6.035M	HK$-4.37M
Capital Lease Obligations	HK$4.393M	HK$10.232M	HK$8.64M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$233K	HK$149K	-
Other Noncurrent Liabilities	HK$534K	HK$519K	HK$687K
Total Noncurrent Liabilities	HK$1.683M	HK$6.703M	HK$5.057M
Other Liabilities	-	-	-
Total Liabilities	HK$19.257M	HK$25.539M	HK$29.403M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$8M	HK$8M	HK$8M
Retained Earnings	HK$14.101M	HK$11.554M	HK$13.909M
Additional Paid-In Capital	HK$39.738M	HK$39.738M	HK$39.738M
Accumulated Other Comprehensive Income	HK$-0.61M	HK$-1.129M	HK$-0.893M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$61.229M	HK$58.163M	HK$60.754M
Minority Interest	-	-	-
Total Equity	HK$61.229M	HK$58.163M	HK$60.754M
Total Liabilities And Equity	HK$80.486M	HK$83.702M	HK$90.157M

Metric	2023	2024	LTM
Total Investments	HK$1.37M	HK$1.593M	HK$1.639M
Total Debt	HK$4.393M	HK$10.232M	HK$16.64M
Net Debt	HK$-30.275M	HK$-14.46M	HK$-5.253M

KOS International Holdings Balance Sheet

Balance Sheet Composition