Kaisun Holdings (SEHK:8203) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$49.69M	HK$106.794M	HK$36.22M
Net Receivables	HK$131.46M	HK$76.188M	HK$348.489M
Inventory	HK$3.783M	HK$5.869M	HK$49.747M
Prepaid Expenses And Other Current Assets	HK$17.622M	-	HK$24.859M
Other Current Assets	HK$0.577M	HK$208.696M	-
Total Current Assets	HK$203.132M	HK$397.547M	HK$459.315M
Property, Plant And Equipment	HK$53.648M	HK$83.805M	HK$32.289M
Goodwill And Intangible Assets	HK$260.845M	HK$242.391M	HK$244.493M
Long-Term Investments	HK$25.182M	-	-
Deferred Tax Assets	HK$8.522M	-	HK$8.94M
Other Noncurrent Assets	HK$-25.182M	HK$17.252M	-
Total Noncurrent Assets	HK$323.015M	HK$343.448M	HK$285.722M
Other Assets	-	-	-
Total Assets	HK$526.147M	HK$740.995M	HK$745.037M

Metric	2023	2024	LTM
Total Payables	HK$13.382M	HK$455.506M	HK$425.193M
Accrued Expenses	-	-	-
Short-Term Debt	HK$46.8M	HK$46.8M	HK$46.8M
Current Portion Of Lease Obligations	HK$186K	HK$125K	HK$28K
Income Taxes Payable	HK$2.127M	-	HK$8.289M
Current Deferred Revenue	HK$53.996M	-	-
Other Current Liabilities	HK$290.775M	HK$586.489M	HK$147.709M
Total Current Liabilities	HK$405.139M	HK$647.052M	HK$619.73M
Long-Term Debt	HK$-156K	HK$-31K	HK$-25K
Capital Lease Obligations	HK$342K	HK$156K	HK$53K
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$22.254M	HK$19.111M	HK$18.405M
Other Noncurrent Liabilities	HK$129.776M	HK$92.75M	HK$152.793M
Total Noncurrent Liabilities	HK$152.186M	HK$111.892M	HK$171.223M
Other Liabilities	-	-	-
Total Liabilities	HK$557.325M	HK$758.944M	HK$790.953M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$58.342M	HK$58.342M	HK$58.342M
Retained Earnings	HK$-1.457B	HK$-1.448B	HK$-1.472B
Additional Paid-In Capital	HK$1.362B	HK$1.362B	HK$1.362B
Accumulated Other Comprehensive Income	HK$-14.091M	HK$-97.337M	HK$-11.589M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$-50.616M	HK$-38.995M	HK$-63.678M
Minority Interest	HK$19.438M	HK$21.046M	HK$17.762M
Total Equity	HK$-31.178M	HK$-17.949M	HK$-45.916M
Total Liabilities And Equity	HK$526.147M	HK$740.995M	HK$745.037M

Metric	2023	2024	LTM
Total Investments	HK$39.783M	HK$233.315M	HK$13.193M
Total Debt	HK$47.142M	HK$46.956M	HK$46.853M
Net Debt	HK$37.235M	HK$-23.82M	HK$23.826M

Kaisun Holdings Balance Sheet

Balance Sheet Composition