Palinda Group Holdings (8179) Balance Sheet Analysis 2010-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$3.218M	HK$7.298M	HK$2.613M
Net Receivables	HK$51.875M	HK$10.51M	HK$7.742M
Inventory	HK$393.903M	HK$561.57M	HK$571.071M
Prepaid Expenses And Other Current Assets	HK$-187K	HK$63K	HK$207K
Other Current Assets	HK$1.09M	HK$0.289M	HK$0.233M
Total Current Assets	HK$449.899M	HK$579.73M	HK$581.866M
Property, Plant And Equipment	HK$46.076M	HK$0.44M	HK$0.086M
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$0	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$0	HK$0	HK$0
Total Noncurrent Assets	HK$46.076M	HK$0.44M	HK$0.086M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$495.975M	HK$580.17M	HK$581.952M

Metric	2023	2024	LTM
Total Payables	HK$0.697M	HK$11.606M	HK$25.436M
Accrued Expenses	HK$0M	HK$6.425M	HK$0M
Short-Term Debt	HK$125.63M	HK$116.894M	HK$116.894M
Current Portion Of Lease Obligations	HK$1.448M	HK$0.403M	HK$0.054M
Income Taxes Payable	HK$0K	HK$0K	HK$365K
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$1.941M	HK$6.293M	HK$0M
Total Current Liabilities	HK$129.716M	HK$141.621M	HK$142.384M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$92K	HK$13K	HK$0K
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$92K	HK$13K	HK$0K
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$129.808M	HK$141.634M	HK$142.384M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$119.624M	HK$190.78M	HK$190.78M
Retained Earnings	HK$-435.363M	HK$-434.063M	HK$-433.031M
Additional Paid-In Capital	HK$681.96M	HK$681.713M	HK$681.713M
Accumulated Other Comprehensive Income	HK$-54K	HK$106K	HK$106K
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$366.167M	HK$438.536M	HK$439.568M
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$366.167M	HK$438.536M	HK$439.568M
Total Liabilities And Equity	HK$495.975M	HK$580.17M	HK$581.952M

Metric	2023	2024	LTM
Total Investments	HK$283K	HK$289K	HK$17K
Total Debt	HK$127.17M	HK$117.31M	HK$116.948M
Net Debt	HK$123.952M	HK$110.012M	HK$114.335M

Palinda Group Holdings
8179

Balance Sheet

Balance Sheet Composition

Palinda Group Holdings 8179

Balance Sheet

Balance Sheet Composition

Palinda Group Holdings
8179