PPS International (Holdings) (SEHK:8201) Balance Sheet Analysis 2011-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$103.579M	HK$117.101M
Net Receivables	HK$123.024M	HK$120.639M
Inventory	HK$513K	HK$562K
Prepaid Expenses And Other Current Assets	HK$1.145M	HK$1.302M
Other Current Assets	HK$3.03M	HK$3.107M
Total Current Assets	HK$231.291M	HK$242.711M
Property, Plant And Equipment	HK$48.827M	HK$43.648M
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$17.671M	HK$13.104M
Deferred Tax Assets	-	-
Other Noncurrent Assets	-	-
Total Noncurrent Assets	HK$66.498M	HK$56.752M
Other Assets	-	-
Total Assets	HK$297.789M	HK$299.463M

Metric	2023	LTM
Total Payables	HK$37.168M	HK$29.066M
Accrued Expenses	HK$33.063M	HK$41.038M
Short-Term Debt	HK$19.366M	HK$18.315M
Current Portion Of Lease Obligations	HK$1.441M	HK$1.292M
Income Taxes Payable	HK$1.461M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$9.268M	HK$17.453M
Total Current Liabilities	HK$100.306M	HK$107.164M
Long-Term Debt	HK$-0.134M	HK$-1.031M
Capital Lease Obligations	HK$1.575M	HK$2.323M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$540K	HK$634K
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$0.674M	HK$1.665M
Other Liabilities	-	-
Total Liabilities	HK$100.98M	HK$108.829M

Metric	2023	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$5.4M	HK$5.4M
Retained Earnings	HK$-27.621M	HK$-34.646M
Additional Paid-In Capital	HK$219.924M	HK$219.924M
Accumulated Other Comprehensive Income	HK$-3.865M	HK$-2.565M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$193.838M	HK$188.113M
Minority Interest	HK$2.971M	HK$2.521M
Total Equity	HK$196.809M	HK$190.634M
Total Liabilities And Equity	HK$297.789M	HK$299.463M

Metric	2023	LTM
Total Investments	HK$18.076M	HK$13.652M
Total Debt	HK$20.941M	HK$20.638M
Net Debt	HK$-82.233M	HK$-90.155M

PPS International (Holdings)
8201

Balance Sheet

Balance Sheet Composition

PPS International (Holdings) 8201

Balance Sheet

Balance Sheet Composition

PPS International (Holdings)
8201