Hephaestus Holdings (SEHK:8173) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$16.049M	HK$3.778M	HK$6.728M
Net Receivables	HK$18.631M	HK$18.444M	HK$17.76M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	-	HK$-3M	-
Other Current Assets	HK$44K	HK$44K	-
Total Current Assets	HK$34.724M	HK$19.266M	HK$24.488M
Property, Plant And Equipment	HK$1.625M	HK$1.1M	HK$0.639M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$9.874M	HK$16.46M	HK$16.445M
Deferred Tax Assets	HK$21K	HK$19K	HK$19K
Other Noncurrent Assets	-	HK$3M	HK$3M
Total Noncurrent Assets	HK$11.52M	HK$20.579M	HK$20.103M
Other Assets	-	-	-
Total Assets	HK$46.244M	HK$39.845M	HK$44.591M

Metric	2023	2024	LTM
Total Payables	HK$0.176M	HK$0.493M	HK$8.063M
Accrued Expenses	-	-	-
Short-Term Debt	-	-	HK$114K
Current Portion Of Lease Obligations	HK$176K	HK$119K	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	HK$4.163M
Other Current Liabilities	HK$9.538M	HK$10.243M	HK$6.757M
Total Current Liabilities	HK$9.89M	HK$10.855M	HK$19.097M
Long-Term Debt	-	HK$-176K	HK$-114K
Capital Lease Obligations	HK$176K	HK$295K	HK$114K
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$110K	HK$33K	HK$33K
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$110K	HK$209K	HK$146.999K
Other Liabilities	-	-	-
Total Liabilities	HK$10M	HK$11.064M	HK$19.244M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$108K	HK$108K	HK$108K
Retained Earnings	HK$-40.638M	HK$-48.107M	-
Additional Paid-In Capital	HK$145.253M	HK$145.253M	-
Accumulated Other Comprehensive Income	HK$-68.465M	HK$-68.459M	-
Other Stockholders' Equity	HK$-0.014M	HK$-68.473M	HK$25.239M
Total Common Stockholders' Equity	HK$36.244M	HK$28.781M	HK$25.347M
Minority Interest	-	-	-
Total Equity	HK$36.244M	HK$28.781M	HK$25.347M
Total Liabilities And Equity	HK$46.244M	HK$39.845M	HK$44.591M

Metric	2023	2024	LTM
Total Investments	HK$10.302M	HK$17.077M	HK$16.804M
Total Debt	HK$176K	HK$295K	HK$228K
Net Debt	HK$-15.445M	HK$-2.866M	HK$-6.141M

Hephaestus Holdings Balance Sheet

Balance Sheet Composition