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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$206.016M	HK$207.702M
Net Receivables	HK$65.398M	HK$64.683M
Inventory	HK$42.286M	HK$32.863M
Prepaid Expenses And Other Current Assets	HK$19.443M	-
Other Current Assets	HK$1.845M	HK$43.746M
Total Current Assets	HK$334.988M	HK$348.994M
Property, Plant And Equipment	HK$393.87M	HK$358.601M
Goodwill And Intangible Assets	HK$359.357M	HK$359.257M
Long-Term Investments	HK$5.261M	HK$10.728M
Deferred Tax Assets	-	HK$5.582M
Other Noncurrent Assets	HK$120.128M	HK$98.019M
Total Noncurrent Assets	HK$878.616M	HK$832.187M
Other Assets	-	-
Total Assets	HK$1.214B	HK$1.181B

Metric	2024	2025
Total Payables	HK$75.036M	HK$71.365M
Accrued Expenses	-	-
Short-Term Debt	HK$128.701M	HK$112.987M
Current Portion Of Lease Obligations	HK$128.701M	-
Income Taxes Payable	HK$3.689M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$119.878M	HK$231.692M
Total Current Liabilities	HK$452.316M	HK$416.044M
Long-Term Debt	HK$-105.05M	HK$-90.87M
Capital Lease Obligations	HK$233.751M	HK$90.87M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$8.266M	HK$8.04M
Other Noncurrent Liabilities	HK$12.55M	HK$16.784M
Total Noncurrent Liabilities	HK$125.866M	HK$115.694M
Other Liabilities	-	-
Total Liabilities	HK$578.182M	HK$531.738M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$77.742M	HK$77.742M
Retained Earnings	HK$538.147M	HK$551.566M
Additional Paid-In Capital	HK$888K	HK$888K
Accumulated Other Comprehensive Income	HK$18.645M	HK$19.247M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$635.422M	HK$649.443M
Minority Interest	-	-
Total Equity	HK$635.422M	HK$649.443M
Total Liabilities And Equity	HK$1.214B	HK$1.181B

Metric	2024	2025
Total Investments	HK$5.261M	HK$10.728M
Total Debt	HK$233.751M	HK$203.857M
Net Debt	HK$27.735M	HK$-3.845M

Convenience Retail Asia Balance Sheet

Balance Sheet Composition