Almana (SEHK:8186) Balance Sheet Analysis 2004-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$7.02M	HK$5.145M
Net Receivables	HK$6.894M	HK$13.961M
Inventory	HK$237K	HK$358K
Prepaid Expenses And Other Current Assets	HK$192K	-
Other Current Assets	HK$6.651M	HK$5.419M
Total Current Assets	HK$20.994M	HK$24.883M
Property, Plant And Equipment	HK$2.591M	HK$2.521M
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$379K	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$2.5M	-
Total Noncurrent Assets	HK$5.47M	HK$2.521M
Other Assets	-	-
Total Assets	HK$26.464M	HK$27.404M

Metric	2024	2025
Total Payables	HK$1.982M	HK$2.901M
Accrued Expenses	-	-
Short-Term Debt	-	-
Current Portion Of Lease Obligations	HK$56K	HK$33K
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$2.672M	HK$1.061M
Total Current Liabilities	HK$4.71M	HK$3.995M
Long-Term Debt	HK$-35K	-
Capital Lease Obligations	HK$91K	HK$33K
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$35K	-
Other Liabilities	-	-
Total Liabilities	HK$4.745M	HK$3.995M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$9.109M	HK$9.109M
Retained Earnings	HK$-2.729M	HK$-1.617M
Additional Paid-In Capital	HK$15.917M	HK$15.917M
Accumulated Other Comprehensive Income	HK$-578K	-
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$21.719M	HK$23.409M
Minority Interest	-	-
Total Equity	HK$21.719M	HK$23.409M
Total Liabilities And Equity	HK$26.464M	HK$27.404M

Metric	2024	2025
Total Investments	HK$379K	-
Total Debt	HK$91K	HK$33K
Net Debt	HK$-6.929M	HK$-5.112M

Almana Balance Sheet

Balance Sheet Composition