Silk Road Energy Services Group (8250) Balance Sheet Analysis 2005-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$108.795M	HK$97.999M
Net Receivables	HK$145.793M	HK$189.859M
Inventory	HK$11.885M	HK$23.783M
Prepaid Expenses And Other Current Assets	HK$33.944M	HK$21.689M
Other Current Assets	HK$49.441M	HK$0M
Total Current Assets	HK$349.858M	HK$333.33M
Property, Plant And Equipment	HK$7.26M	HK$16.755M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$5.618M	HK$3.777M
Other Noncurrent Assets	HK$0M	HK$1.999M
Total Noncurrent Assets	HK$12.878M	HK$22.531M
Other Assets	HK$0	HK$0
Total Assets	HK$362.736M	HK$355.861M

Metric	2023	LTM
Total Payables	HK$12.864M	HK$20.085M
Accrued Expenses	HK$716K	HK$895K
Short-Term Debt	HK$1.526M	HK$1.447M
Current Portion Of Lease Obligations	HK$1.526M	HK$0M
Income Taxes Payable	HK$6.437M	HK$0M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$9.477M	HK$0.836M
Total Current Liabilities	HK$26.109M	HK$23.263M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$0.195M	HK$2.361M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$0.195M	HK$2.361M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$26.304M	HK$25.624M

Metric	2023	LTM
Treasury Stock	HK$-1.991M	HK$0M
Preferred Stock	HK$0	HK$0
Common Stock	HK$74.926M	HK$72.926M
Retained Earnings	HK$-19.652M	HK$0M
Additional Paid-In Capital	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$276.739M	HK$0M
Other Stockholders' Equity	HK$0M	HK$250.721M
Total Common Stockholders' Equity	HK$330.022M	HK$323.647M
Minority Interest	HK$6.41M	HK$6.59M
Total Equity	HK$336.432M	HK$330.237M
Total Liabilities And Equity	HK$362.736M	HK$355.861M

Metric	2023	LTM
Total Investments	HK$27.033M	HK$42.077M
Total Debt	HK$1.721M	HK$3.808M
Net Debt	HK$-80.041M	HK$-52.114M

Silk Road Energy Services Group
8250

Balance Sheet

Balance Sheet Composition

Silk Road Energy Services Group 8250

Balance Sheet

Balance Sheet Composition

Silk Road Energy Services Group
8250