Sunny Side Up Culture Holdings (8082) Balance Sheet Analysis 2001-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$83.212M	HK$84.396M	HK$85.964M
Net Receivables	HK$11.818M	HK$10.407M	HK$20.06M
Inventory	HK$299K	HK$0K	HK$0K
Prepaid Expenses And Other Current Assets	HK$16.915M	HK$23.95M	HK$15.559M
Other Current Assets	HK$6.77M	HK$0M	HK$20.092M
Total Current Assets	HK$119.014M	HK$118.753M	HK$141.675M
Property, Plant And Equipment	HK$17.526M	HK$1.21M	HK$0.839M
Goodwill And Intangible Assets	HK$11.373M	HK$2.286M	HK$0.606M
Long-Term Investments	HK$2.375M	HK$1.3M	HK$1.254M
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$0	HK$0	HK$0
Total Noncurrent Assets	HK$31.274M	HK$4.796M	HK$2.699M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$150.288M	HK$123.549M	HK$144.374M

Metric	2023	2024	LTM
Total Payables	HK$10.36M	HK$2.698M	HK$2.984M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$30M	HK$35M	HK$65M
Current Portion Of Lease Obligations	HK$852K	HK$699K	HK$450K
Income Taxes Payable	HK$7.459M	HK$0M	HK$0M
Current Deferred Revenue	HK$2.089M	HK$0M	HK$0M
Other Current Liabilities	HK$35.441M	HK$70.905M	HK$90.398M
Total Current Liabilities	HK$78.742M	HK$109.302M	HK$158.832M
Long-Term Debt	HK$35M	HK$0M	HK$0M
Noncurrent Lease Obligations	HK$309K	HK$165K	HK$22K
Noncurrent Deferred Revenue	HK$2.616M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$2.216M	HK$0M	HK$0M
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$40.141M	HK$0.165M	HK$0.022M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$118.883M	HK$109.467M	HK$158.854M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$52.4M	HK$62.9M	HK$62.9M
Retained Earnings	HK$-516.884M	HK$-539.602M	HK$-561.509M
Additional Paid-In Capital	HK$477.159M	HK$481.675M	HK$481.675M
Accumulated Other Comprehensive Income	HK$16.338M	HK$-44.612M	HK$6.764M
Other Stockholders' Equity	HK$0M	HK$13.315M	HK$0M
Total Common Stockholders' Equity	HK$29.013M	HK$18.288M	HK$-10.17M
Minority Interest	HK$2.392M	HK$-4.206M	HK$-4.31M
Total Equity	HK$31.405M	HK$14.082M	HK$-14.48M
Total Liabilities And Equity	HK$150.288M	HK$123.549M	HK$144.374M

Metric	2023	2024	LTM
Total Investments	HK$52.279M	HK$42.423M	HK$1.533M
Total Debt	HK$66.161M	HK$35.864M	HK$65.472M
Net Debt	HK$32.853M	HK$-7.409M	HK$15.859M

Sunny Side Up Culture Holdings
8082

Balance Sheet

Balance Sheet Composition

Sunny Side Up Culture Holdings 8082

Balance Sheet

Balance Sheet Composition

Sunny Side Up Culture Holdings
8082