Convenience Retail Asia (831) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$220.64M	HK$206.016M	HK$165.568M
Net Receivables	HK$57.003M	HK$65.398M	HK$89.655M
Inventory	HK$36.509M	HK$42.286M	HK$37.075M
Prepaid Expenses And Other Current Assets	HK$0M	HK$19.443M	HK$19.438M
Other Current Assets	HK$48.596M	HK$1.845M	HK$1.559M
Total Current Assets	HK$362.748M	HK$334.988M	HK$313.295M
Property, Plant And Equipment	HK$447.66M	HK$393.87M	HK$362.957M
Goodwill And Intangible Assets	HK$357.465M	HK$359.357M	HK$421.76M
Long-Term Investments	HK$5.494M	HK$5.261M	HK$0M
Deferred Tax Assets	HK$1.76M	HK$0M	HK$6.043M
Other Noncurrent Assets	HK$110.961M	HK$120.128M	HK$49.479M
Total Noncurrent Assets	HK$923.34M	HK$878.616M	HK$840.239M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$1.286B	HK$1.214B	HK$1.154B

Metric	2023	2024	LTM
Total Payables	HK$68.432M	HK$75.036M	HK$187.275M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$145.266M	HK$128.701M	HK$117.152M
Current Portion Of Lease Obligations	HK$145.266M	HK$128.701M	HK$117.152M
Income Taxes Payable	HK$3.547M	HK$3.689M	HK$5.217M
Current Deferred Revenue	HK$126.402M	HK$0M	HK$0M
Other Current Liabilities	HK$-9.658M	HK$119.878M	HK$-17.779M
Total Current Liabilities	HK$475.708M	HK$452.316M	HK$403.8M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$129.337M	HK$105.05M	HK$86.871M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$8.728M	HK$8.266M	HK$8.192M
Other Noncurrent Liabilities	HK$12.125M	HK$12.55M	HK$11.324M
Total Noncurrent Liabilities	HK$150.19M	HK$125.866M	HK$106.387M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$625.898M	HK$578.182M	HK$510.187M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$77.742M	HK$77.742M	HK$77.742M
Retained Earnings	HK$560.878M	HK$538.147M	HK$545.469M
Additional Paid-In Capital	HK$888K	HK$888K	HK$888K
Accumulated Other Comprehensive Income	HK$20.682M	HK$18.645M	HK$19.248M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$660.19M	HK$635.422M	HK$643.347M
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$660.19M	HK$635.422M	HK$643.347M
Total Liabilities And Equity	HK$1.286B	HK$1.214B	HK$1.154B

Metric	2023	2024	LTM
Total Investments	HK$5.494M	HK$5.261M	HK$15.7M
Total Debt	HK$274.603M	HK$233.751M	HK$204.023M
Net Debt	HK$53.963M	HK$27.735M	HK$54.155M

Convenience Retail Asia
831

Balance Sheet

Balance Sheet Composition

Convenience Retail Asia 831

Balance Sheet

Balance Sheet Composition

Convenience Retail Asia
831