PPS International (Holdings) (SEHK:8201) Balance Sheet Analysis 2011-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$103.579M	HK$117.101M	HK$118.461M
Net Receivables	HK$123.024M	HK$120.639M	HK$101.819M
Inventory	HK$513K	HK$562K	HK$486K
Prepaid Expenses And Other Current Assets	HK$1.145M	HK$1.302M	-
Other Current Assets	HK$3.03M	HK$3.107M	HK$11.328M
Total Current Assets	HK$231.291M	HK$242.711M	HK$232.094M
Property, Plant And Equipment	HK$48.827M	HK$43.648M	HK$44.164M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$17.671M	HK$13.104M	HK$22.851M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$66.498M	HK$56.752M	HK$67.015M
Other Assets	-	-	-
Total Assets	HK$297.789M	HK$299.463M	HK$299.109M

Metric	2023	2024	LTM
Total Payables	HK$37.168M	HK$29.066M	HK$30.233M
Accrued Expenses	HK$33.063M	HK$41.038M	-
Short-Term Debt	HK$19.366M	HK$18.315M	HK$20.758M
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	HK$52.956M
Total Current Liabilities	HK$100.306M	HK$107.164M	HK$103.947M
Long-Term Debt	HK$-0.134M	HK$-1.031M	HK$-0.239M
Capital Lease Obligations	HK$1.575M	HK$2.323M	HK$0.239M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$540K	HK$634K	HK$616K
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$0.674M	HK$1.665M	HK$0.855M
Other Liabilities	-	-	-
Total Liabilities	HK$100.98M	HK$108.829M	HK$104.802M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$5.4M	HK$5.4M	HK$5.4M
Retained Earnings	HK$-27.621M	HK$-34.646M	HK$-31.162M
Additional Paid-In Capital	HK$219.924M	HK$219.924M	HK$219.924M
Accumulated Other Comprehensive Income	HK$-3.865M	HK$-2.565M	HK$-2.376M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$193.838M	HK$188.113M	HK$191.786M
Minority Interest	HK$2.971M	HK$2.521M	HK$2.521M
Total Equity	HK$196.809M	HK$190.634M	HK$194.307M
Total Liabilities And Equity	HK$297.789M	HK$299.463M	HK$299.109M

Metric	2023	2024	LTM
Total Investments	HK$18.076M	HK$13.652M	HK$23.503M
Total Debt	HK$20.941M	HK$20.638M	HK$20.997M
Net Debt	HK$-82.233M	HK$-90.155M	HK$-96.812M

PPS International (Holdings) Balance Sheet

Balance Sheet Composition