E Lighting Group Holdings (SEHK:8222) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$5.894M	HK$5.389M	HK$6.847M
Net Receivables	HK$6.265M	HK$3.687M	HK$3.655M
Inventory	HK$11.217M	HK$7.867M	HK$7.647M
Prepaid Expenses And Other Current Assets	HK$204K	HK$636K	HK$602K
Other Current Assets	HK$1.239M	-	-
Total Current Assets	HK$24.819M	HK$17.579M	HK$18.751M
Property, Plant And Equipment	HK$4.969M	HK$4.189M	HK$4.038M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	HK$2.131M
Deferred Tax Assets	HK$224K	HK$120K	HK$120K
Other Noncurrent Assets	HK$1.239M	HK$2.602M	-
Total Noncurrent Assets	HK$6.432M	HK$6.911M	HK$6.289M
Other Assets	-	-	-
Total Assets	HK$31.251M	HK$24.49M	HK$25.04M

Metric	2023	2024	LTM
Total Payables	HK$3.679M	HK$3.666M	HK$4.898M
Accrued Expenses	-	-	-
Short-Term Debt	HK$11.559M	HK$8.363M	HK$7.274M
Current Portion Of Lease Obligations	HK$11.559M	HK$8.363M	-
Income Taxes Payable	HK$152K	HK$279K	-
Current Deferred Revenue	-	-	HK$507K
Other Current Liabilities	HK$-6.967M	HK$-3.309M	HK$3.344M
Total Current Liabilities	HK$19.83M	HK$17.083M	HK$16.023M
Long-Term Debt	HK$-2.732M	HK$-3.384M	HK$-1.834M
Capital Lease Obligations	HK$14.291M	HK$11.747M	HK$1.834M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$2.732M	HK$3.384M	HK$1.834M
Other Liabilities	-	-	-
Total Liabilities	HK$22.562M	HK$20.467M	HK$17.857M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$4.51M	HK$4.51M	HK$4.51M
Retained Earnings	HK$-62.889M	HK$-67.555M	HK$-64.395M
Additional Paid-In Capital	HK$67.066M	HK$67.066M	HK$67.066M
Accumulated Other Comprehensive Income	HK$2K	HK$2K	HK$2K
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$8.689M	HK$4.023M	HK$7.183M
Minority Interest	-	-	-
Total Equity	HK$8.689M	HK$4.023M	HK$7.183M
Total Liabilities And Equity	HK$31.251M	HK$24.49M	HK$25.04M

Metric	2023	2024	LTM
Total Investments	HK$6.953M	-	HK$2.131M
Total Debt	HK$14.291M	HK$11.747M	HK$9.108M
Net Debt	HK$8.397M	HK$6.358M	HK$2.261M

E Lighting Group Holdings Balance Sheet

Balance Sheet Composition