Steed Oriental (Holdings) (SEHK:8277) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$0.955M	HK$2.906M	HK$3.818M
Net Receivables	HK$26.475M	HK$4.085M	HK$4.534M
Inventory	HK$29.144M	HK$0.257M	HK$0.364M
Prepaid Expenses And Other Current Assets	HK$-15K	HK$13K	-
Other Current Assets	HK$135K	-	-
Total Current Assets	HK$56.694M	HK$7.261M	HK$8.716M
Property, Plant And Equipment	HK$114.842M	HK$2.955M	HK$2.635M
Goodwill And Intangible Assets	HK$31.499M	-	-
Long-Term Investments	HK$30.284M	HK$18.536M	HK$18.909M
Deferred Tax Assets	-	HK$946K	HK$965K
Other Noncurrent Assets	HK$-31.062M	-	-
Total Noncurrent Assets	HK$145.563M	HK$22.437M	HK$22.509M
Other Assets	-	-	-
Total Assets	HK$202.257M	HK$29.698M	HK$31.225M

Metric	2023	2024	LTM
Total Payables	HK$5.035M	HK$5.797M	HK$1.395M
Accrued Expenses	HK$5.542M	-	HK$0.482M
Short-Term Debt	-	-	HK$679K
Current Portion Of Lease Obligations	HK$216K	HK$663K	-
Income Taxes Payable	HK$2.464M	HK$0.215M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$60.405M	HK$16.18M	HK$24.071M
Total Current Liabilities	HK$71.198M	HK$22.64M	HK$26.627M
Long-Term Debt	HK$161.5M	HK$-2.285M	HK$-1.993M
Capital Lease Obligations	HK$0.216M	HK$2.948M	HK$1.993M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$1.516M	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$163.016M	HK$2.285M	HK$1.993M
Other Liabilities	-	-	-
Total Liabilities	HK$234.214M	HK$24.925M	HK$28.62M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$2.625M	HK$2.625M	HK$2.625M
Retained Earnings	HK$-156.964M	HK$-119.01M	HK$-119.42M
Additional Paid-In Capital	HK$80.541M	HK$80.541M	HK$80.541M
Accumulated Other Comprehensive Income	HK$41.841M	HK$40.617M	HK$38.859M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$-31.957M	HK$4.773M	HK$2.605M
Minority Interest	-	-	-
Total Equity	HK$-31.957M	HK$4.773M	HK$2.605M
Total Liabilities And Equity	HK$202.257M	HK$29.698M	HK$31.225M

Metric	2023	2024	LTM
Total Investments	HK$30.284M	HK$18.536M	HK$18.909M
Total Debt	HK$161.716M	HK$2.948M	HK$2.672M
Net Debt	HK$160.761M	HK$0.042M	HK$-1.146M

Steed Oriental (Holdings) Balance Sheet

Balance Sheet Composition