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

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Metric	2024	LTM	2025
Total Cash And Short-Term Investments	HK$6.77M	HK$9.497M	HK$7.588M
Net Receivables	HK$3.807M	HK$3.721M	HK$3.611M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$0.41M	HK$7.007M	HK$0.617M
Other Current Assets	HK$7.44M	HK$2.711M	HK$3.48M
Total Current Assets	HK$18.427M	HK$22.936M	HK$15.296M
Property, Plant And Equipment	HK$3.864M	HK$3.397M	HK$2.025M
Goodwill And Intangible Assets	HK$8.37M	HK$16.588M	HK$8.427M
Long-Term Investments	HK$4.966M	HK$6.198M	HK$9.062M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$774K	HK$774K	-
Total Noncurrent Assets	HK$17.974M	HK$26.957M	HK$19.514M
Other Assets	-	-	-
Total Assets	HK$36.401M	HK$49.893M	HK$34.81M

Metric	2024	LTM	2025
Total Payables	HK$11.455M	-	-
Accrued Expenses	HK$1.468M	-	-
Short-Term Debt	-	-	HK$1.494M
Current Portion Of Lease Obligations	HK$1.735M	HK$1.784M	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	HK$2K
Other Current Liabilities	HK$-1.417M	HK$7.164M	HK$3.068M
Total Current Liabilities	HK$13.241M	HK$8.948M	HK$4.564M
Long-Term Debt	HK$-1.494M	HK$-0.589M	-
Capital Lease Obligations	HK$3.229M	HK$2.373M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$479K	-	HK$479K
Other Noncurrent Liabilities	HK$0.224M	HK$0.703M	HK$1.569M
Total Noncurrent Liabilities	HK$2.197M	HK$1.292M	HK$2.048M
Other Liabilities	-	-	-
Total Liabilities	HK$15.438M	HK$10.24M	HK$6.612M

Metric	2024	LTM	2025
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$60.44M	HK$82.526M	HK$92.526M
Retained Earnings	HK$-1.498B	HK$-1.496B	HK$-1.511B
Additional Paid-In Capital	HK$1.19B	HK$1.19B	HK$1.19B
Accumulated Other Comprehensive Income	HK$-39.477M	HK$262.257M	HK$174.849M
Other Stockholders' Equity	HK$268.257M	-	-
Total Common Stockholders' Equity	HK$20.963M	HK$39.653M	HK$-52.802M
Minority Interest	-	-	-
Total Equity	HK$20.963M	HK$39.653M	HK$28.198M
Total Liabilities And Equity	HK$36.401M	HK$49.893M	HK$34.81M

Metric	2024	LTM	2025
Total Investments	HK$5.361M	HK$6.198M	HK$9.655M
Total Debt	HK$3.229M	HK$2.373M	HK$1.494M
Net Debt	HK$-3.146M	HK$-7.124M	HK$-5.501M

NOIZ Group Balance Sheet

Balance Sheet Composition