NOIZ Group (SEHK:8163) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$18.435M	HK$6.77M	HK$9.497M
Net Receivables	HK$8.184M	HK$3.807M	HK$3.721M
Inventory	HK$418K	-	-
Prepaid Expenses And Other Current Assets	-	HK$0.41M	HK$7.007M
Other Current Assets	HK$1.715M	HK$7.44M	HK$2.711M
Total Current Assets	HK$28.752M	HK$18.427M	HK$22.936M
Property, Plant And Equipment	HK$4.506M	HK$3.864M	HK$3.397M
Goodwill And Intangible Assets	HK$20.361M	HK$8.37M	HK$16.588M
Long-Term Investments	HK$1.736M	HK$4.966M	HK$6.198M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$1.358M	HK$0.774M	HK$0.774M
Total Noncurrent Assets	HK$27.961M	HK$17.974M	HK$26.957M
Other Assets	-	-	-
Total Assets	HK$56.713M	HK$36.401M	HK$49.893M

Metric	2023	2024	LTM
Total Payables	HK$0.188M	HK$11.455M	-
Accrued Expenses	-	HK$1.468M	-
Short-Term Debt	-	-	-
Current Portion Of Lease Obligations	HK$2.995M	HK$1.735M	HK$1.784M
Income Taxes Payable	-	-	-
Current Deferred Revenue	HK$2.658M	-	-
Other Current Liabilities	HK$7.355M	HK$-1.417M	HK$7.164M
Total Current Liabilities	HK$13.196M	HK$13.241M	HK$8.948M
Long-Term Debt	HK$77.931M	HK$-1.494M	HK$-0.589M
Capital Lease Obligations	HK$2.995M	HK$3.229M	HK$2.373M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$390K	HK$479K	-
Other Noncurrent Liabilities	-	HK$224K	HK$703K
Total Noncurrent Liabilities	HK$78.321M	HK$2.197M	HK$1.292M
Other Liabilities	-	-	-
Total Liabilities	HK$91.517M	HK$15.438M	HK$10.24M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$60.44M	HK$60.44M	HK$82.526M
Retained Earnings	HK$-1.471B	HK$-1.498B	HK$-1.496B
Additional Paid-In Capital	HK$1.19B	HK$1.19B	HK$1.19B
Accumulated Other Comprehensive Income	HK$185.501M	HK$-39.477M	HK$262.257M
Other Stockholders' Equity	-	HK$268.257M	-
Total Common Stockholders' Equity	HK$-34.804M	HK$20.963M	HK$39.653M
Minority Interest	-	-	-
Total Equity	HK$-34.804M	HK$20.963M	HK$39.653M
Total Liabilities And Equity	HK$56.713M	HK$36.401M	HK$49.893M

Metric	2023	2024	LTM
Total Investments	HK$6.044M	HK$5.361M	HK$6.198M
Total Debt	HK$80.926M	HK$3.229M	HK$2.373M
Net Debt	HK$66.799M	HK$-3.146M	HK$-7.124M

NOIZ Group
8163

Balance Sheet

Balance Sheet Composition

NOIZ Group 8163

Balance Sheet

Balance Sheet Composition

NOIZ Group
8163