Bingo Group Holdings (SEHK:8220) Balance Sheet Analysis 2005-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$13.593M	HK$40.226M	HK$36.506M
Net Receivables	HK$0.168M	HK$12.199M	HK$22.884M
Inventory	HK$17K	-	-
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$493K	-	HK$840K
Total Current Assets	HK$14.271M	HK$52.425M	HK$60.23M
Property, Plant And Equipment	HK$0.115M	HK$0.624M	HK$2.025M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$19K	HK$14K	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$0.478M	HK$0.325M	HK$13.507M
Total Noncurrent Assets	HK$0.612M	HK$0.963M	HK$15.532M
Other Assets	-	-	-
Total Assets	HK$14.883M	HK$53.388M	HK$75.762M

Metric	2023	2024	LTM
Total Payables	HK$0.208M	HK$2.938M	HK$6.82M
Accrued Expenses	-	-	-
Short-Term Debt	HK$1.329M	HK$17.18M	HK$18.371M
Current Portion Of Lease Obligations	HK$1.329M	HK$0.976M	HK$1.391M
Income Taxes Payable	HK$69K	HK$80K	HK$12K
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$9.905M	HK$63.475M	HK$93.482M
Total Current Liabilities	HK$12.771M	HK$84.569M	HK$120.064M
Long-Term Debt	HK$14.037M	HK$-0.542M	HK$-0.946M
Capital Lease Obligations	HK$2.323M	HK$1.518M	HK$2.337M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$16.025M	HK$0.542M	HK$0.946M
Other Liabilities	-	-	-
Total Liabilities	HK$28.796M	HK$85.111M	HK$121.01M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$10.265M	HK$10.265M	HK$10.35M
Retained Earnings	HK$-588.109M	HK$-609.556M	HK$-621.161M
Additional Paid-In Capital	HK$556.797M	HK$556.797M	HK$557.341M
Accumulated Other Comprehensive Income	HK$8.781M	HK$13.635M	-
Other Stockholders' Equity	-	-	HK$13.06M
Total Common Stockholders' Equity	HK$-12.266M	HK$-28.859M	HK$-40.41M
Minority Interest	HK$-1.647M	HK$-2.864M	HK$-4.838M
Total Equity	HK$-13.913M	HK$-31.723M	HK$-45.248M
Total Liabilities And Equity	HK$14.883M	HK$53.388M	HK$75.762M

Metric	2023	2024	LTM
Total Investments	HK$0.019M	HK$0.014M	HK$13.362M
Total Debt	HK$17.354M	HK$18.698M	HK$20.708M
Net Debt	HK$3.761M	HK$-21.528M	HK$-15.798M

Bingo Group Holdings Balance Sheet

Balance Sheet Composition