G.A. Holdings (SEHK:8126) Balance Sheet Analysis 2001-2024

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Metric	2022	2023	LTM
Total Cash And Short-Term Investments	HK$80.695M	HK$62.736M	HK$34.978M
Net Receivables	HK$222.591M	HK$104.688M	HK$114.408M
Inventory	HK$166.05M	HK$130.681M	HK$150.472M
Prepaid Expenses And Other Current Assets	HK$35.348M	HK$6.48M	HK$4.943M
Other Current Assets	HK$0.84B	HK$0.987B	HK$1.091B
Total Current Assets	HK$1.257B	HK$1.293B	HK$1.396B
Property, Plant And Equipment	HK$444.569M	HK$425.804M	HK$401.866M
Goodwill And Intangible Assets	HK$15.267M	HK$12.855M	HK$11.666M
Long-Term Investments	HK$8.218M	HK$10.843M	HK$10.764M
Deferred Tax Assets	HK$-8.218M	HK$4.131M	-
Other Noncurrent Assets	HK$20.541M	HK$16.275M	HK$18.331M
Total Noncurrent Assets	HK$480.377M	HK$465.777M	HK$442.627M
Other Assets	-	-	-
Total Assets	HK$1.738B	HK$1.759B	HK$1.839B

Metric	2022	2023	LTM
Total Payables	HK$189.523M	HK$179.521M	HK$130.072M
Accrued Expenses	HK$12.428M	HK$0.032M	HK$64.561M
Short-Term Debt	HK$536.442M	HK$562.549M	HK$696.509M
Current Portion Of Lease Obligations	HK$10.612M	HK$8.441M	HK$8.454M
Income Taxes Payable	HK$5.022M	HK$6.663M	-
Current Deferred Revenue	HK$56.913M	HK$47.884M	-
Other Current Liabilities	HK$36.164M	HK$103.052M	HK$68.994M
Total Current Liabilities	HK$842.082M	HK$853.595M	HK$968.59M
Long-Term Debt	HK$-108.342M	HK$-74.809M	HK$-77.887M
Capital Lease Obligations	HK$121.332M	HK$110.003M	HK$105.672M
Noncurrent Deferred Revenue	HK$2.378M	-	-
Noncurrent Deferred Tax Liabilities	HK$12.681M	-	-
Other Noncurrent Liabilities	-	HK$10.963M	HK$10.527M
Total Noncurrent Liabilities	HK$125.779M	HK$139.278M	HK$127.076M
Other Liabilities	-	-	-
Total Liabilities	HK$0.968B	HK$0.993B	HK$1.096B

Metric	2022	2023	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$47.63M	HK$47.63M	HK$47.63M
Retained Earnings	HK$655.734M	HK$729.039M	HK$710.811M
Additional Paid-In Capital	HK$29.522M	HK$29.522M	HK$29.522M
Accumulated Other Comprehensive Income	HK$37.102M	HK$32.89M	HK$-44.905M
Other Stockholders' Equity	-	HK$-73.068M	-
Total Common Stockholders' Equity	HK$769.988M	HK$766.013M	HK$743.058M
Minority Interest	-	-	-
Total Equity	HK$769.988M	HK$766.013M	HK$743.058M
Total Liabilities And Equity	HK$1.738B	HK$1.759B	HK$1.839B

Metric	2022	2023	LTM
Total Investments	HK$8.218M	HK$10.843M	HK$10.764M
Total Debt	HK$660.152M	HK$699.305M	HK$821.512M
Net Debt	HK$579.457M	HK$636.569M	HK$786.534M

G.A. Holdings Balance Sheet

Balance Sheet Composition