Keen Ocean International Holding (SEHK:8070) Balance Sheet Analysis 2013-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$48.666M	HK$83.798M
Net Receivables	HK$59.208M	HK$95.554M
Inventory	HK$34.434M	HK$42.462M
Prepaid Expenses And Other Current Assets	HK$1.857M	HK$4.701M
Other Current Assets	HK$33.507M	HK$5.87M
Total Current Assets	HK$177.672M	HK$232.385M
Property, Plant And Equipment	HK$39.982M	HK$46.55M
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	-	-
Total Noncurrent Assets	HK$39.982M	HK$46.55M
Other Assets	-	-
Total Assets	HK$217.654M	HK$278.935M

Metric	2024	2025
Total Payables	HK$51.892M	HK$97.764M
Accrued Expenses	HK$10.689M	-
Short-Term Debt	HK$20.173M	HK$15.056M
Current Portion Of Lease Obligations	HK$3.08M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$28.812M
Other Current Liabilities	HK$47.083M	HK$11.071M
Total Current Liabilities	HK$132.917M	HK$152.703M
Long-Term Debt	-	-
Capital Lease Obligations	HK$3.08M	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	-	-
Other Liabilities	-	-
Total Liabilities	HK$132.917M	HK$152.703M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$2M	HK$2M
Retained Earnings	HK$56.608M	-
Additional Paid-In Capital	HK$24.973M	-
Accumulated Other Comprehensive Income	HK$82.763M	-
Other Stockholders' Equity	-	HK$124.257M
Total Common Stockholders' Equity	HK$84.763M	HK$126.257M
Minority Interest	HK$-26K	HK$-25K
Total Equity	HK$84.737M	HK$126.232M
Total Liabilities And Equity	HK$217.654M	HK$278.935M

Metric	2024	2025
Total Investments	HK$37.2M	HK$59.675M
Total Debt	HK$23.253M	HK$15.056M
Net Debt	HK$17.123M	HK$-9.067M

Keen Ocean International Holding Balance Sheet

Balance Sheet Composition