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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$87.461M	HK$48.666M	HK$29.285M
Net Receivables	HK$30.264M	HK$59.208M	HK$73.275M
Inventory	HK$53.148M	HK$34.434M	HK$42.398M
Prepaid Expenses And Other Current Assets	HK$4.397M	HK$1.857M	HK$0M
Other Current Assets	HK$0.237M	HK$33.507M	HK$43.224M
Total Current Assets	HK$175.507M	HK$177.672M	HK$188.182M
Property, Plant And Equipment	HK$34.967M	HK$39.982M	HK$40.112M
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$0	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$0	HK$0	HK$0
Total Noncurrent Assets	HK$34.967M	HK$39.982M	HK$40.112M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$210.474M	HK$217.654M	HK$228.294M

Metric	2023	2024	LTM
Total Payables	HK$39.43M	HK$51.892M	HK$71.613M
Accrued Expenses	HK$0M	HK$10.689M	HK$0M
Short-Term Debt	HK$37.05M	HK$20.173M	HK$13.139M
Current Portion Of Lease Obligations	HK$0M	HK$3.08M	HK$2.337M
Income Taxes Payable	HK$1.638M	HK$0M	HK$4.73M
Current Deferred Revenue	HK$29.851M	HK$0M	HK$0M
Other Current Liabilities	HK$6.007M	HK$47.083M	HK$46.958M
Total Current Liabilities	HK$112.338M	HK$132.917M	HK$134.047M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$0	HK$0	HK$0
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$0	HK$0	HK$0
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$112.338M	HK$132.917M	HK$134.047M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$2M	HK$2M	HK$2M
Retained Earnings	HK$69.058M	HK$56.608M	HK$65.405M
Additional Paid-In Capital	HK$24.973M	HK$24.973M	HK$24.973M
Accumulated Other Comprehensive Income	HK$2.127M	HK$82.763M	HK$1.892M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$98.158M	HK$84.763M	HK$94.27M
Minority Interest	HK$-22K	HK$-26K	HK$-23K
Total Equity	HK$98.136M	HK$84.737M	HK$94.247M
Total Liabilities And Equity	HK$210.474M	HK$217.654M	HK$228.294M

Metric	2023	2024	LTM
Total Investments	HK$64.94M	HK$42.536M	HK$15.5M
Total Debt	HK$37.05M	HK$23.253M	HK$15.476M
Net Debt	HK$14.529M	HK$17.123M	HK$1.691M

Keen Ocean International Holding
8070

Balance Sheet

Balance Sheet Composition

Keen Ocean International Holding 8070

Balance Sheet

Balance Sheet Composition

Keen Ocean International Holding
8070