Kong Shum Smart Management Group (Holdings) (SEHK:8181) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$44.761M	HK$34.675M	HK$42.596M
Net Receivables	HK$90.995M	HK$130.785M	HK$56.944M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$46.799M	-	-
Other Current Assets	HK$0.925M	HK$5.05M	HK$-99.54M
Total Current Assets	HK$183.48M	HK$170.51M	-
Property, Plant And Equipment	HK$68.176M	HK$69.375M	HK$96.108M
Goodwill And Intangible Assets	HK$785K	HK$785K	HK$785K
Long-Term Investments	HK$8.285M	-	-
Deferred Tax Assets	HK$2.52M	HK$0.134M	HK$0.134M
Other Noncurrent Assets	HK$41.815M	HK$29.927M	HK$-97.027M
Total Noncurrent Assets	HK$121.581M	HK$100.221M	-
Other Assets	-	-	HK$240.363M
Total Assets	HK$305.061M	HK$270.731M	HK$240.363M

Metric	2023	2024	LTM
Total Payables	HK$2.42M	HK$27.217M	-
Accrued Expenses	HK$37.697M	-	-
Short-Term Debt	HK$2.998M	HK$2M	HK$1.834M
Current Portion Of Lease Obligations	HK$3.962M	HK$2.995M	-
Income Taxes Payable	HK$1.413M	HK$1.226M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$26.282M	HK$40.578M	HK$-1.834M
Total Current Liabilities	HK$73.359M	HK$72.79M	-
Long-Term Debt	HK$-2.176M	HK$-0.798M	-
Capital Lease Obligations	HK$6.138M	HK$3.793M	-
Noncurrent Deferred Revenue	-	-	HK$2.313M
Noncurrent Deferred Tax Liabilities	HK$1.694M	HK$0.073M	HK$0.13M
Other Noncurrent Liabilities	-	-	HK$-4.604M
Total Noncurrent Liabilities	HK$3.87M	HK$0.871M	-
Other Liabilities	-	-	HK$72.5M
Total Liabilities	HK$77.229M	HK$73.661M	HK$72.5M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$11.29M	HK$11.29M	HK$11.29M
Retained Earnings	HK$24.346M	HK$-7.388M	HK$-31.953M
Additional Paid-In Capital	HK$190.444M	HK$190.444M	HK$190.444M
Accumulated Other Comprehensive Income	HK$2.18M	HK$-5.99M	HK$-5.077M
Other Stockholders' Equity	HK$-4.75M	-	-
Total Common Stockholders' Equity	HK$223.51M	HK$193.106M	HK$164.704M
Minority Interest	HK$4.322M	HK$3.964M	HK$3.159M
Total Equity	HK$227.832M	HK$197.07M	HK$167.863M
Total Liabilities And Equity	HK$305.061M	HK$270.731M	HK$240.363M

Metric	2023	2024	LTM
Total Investments	HK$8.285M	-	-
Total Debt	HK$9.136M	HK$5.793M	HK$3.995M
Net Debt	HK$-35.625M	HK$-28.882M	HK$-38.601M

Kong Shum Smart Management Group (Holdings)
8181

Balance Sheet

Balance Sheet Composition

Kong Shum Smart Management Group (Holdings) 8181

Balance Sheet

Balance Sheet Composition

Kong Shum Smart Management Group (Holdings)
8181