Alltronics Holdings (SEHK:833) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$426.043M	HK$445.069M	HK$487.058M
Net Receivables	HK$189.08M	HK$199.487M	HK$189.7M
Inventory	HK$258.661M	HK$210.736M	HK$181.779M
Prepaid Expenses And Other Current Assets	HK$20.66M	HK$68.466M	HK$82.241M
Other Current Assets	HK$4.852M	HK$5.085M	HK$5.145M
Total Current Assets	HK$899.296M	HK$928.843M	HK$945.923M
Property, Plant And Equipment	HK$207.41M	HK$180.069M	HK$195.654M
Goodwill And Intangible Assets	HK$11.672M	HK$12.745M	HK$12.668M
Long-Term Investments	HK$43.982M	HK$46.468M	HK$45.468M
Deferred Tax Assets	HK$14.414M	HK$11.19M	HK$12.902M
Other Noncurrent Assets	HK$3.148M	HK$0.262M	-
Total Noncurrent Assets	HK$280.626M	HK$250.734M	HK$266.692M
Other Assets	-	-	-
Total Assets	HK$1.18B	HK$1.18B	HK$1.213B

Metric	2023	2024	LTM
Total Payables	HK$134.156M	HK$136.771M	HK$143.9M
Accrued Expenses	HK$42.736M	-	-
Short-Term Debt	HK$197.86M	HK$191.387M	HK$165.038M
Current Portion Of Lease Obligations	HK$27.722M	HK$14.308M	HK$23.302M
Income Taxes Payable	HK$9.252M	-	-
Current Deferred Revenue	HK$25.575M	-	-
Other Current Liabilities	HK$44.566M	HK$94.732M	HK$92.399M
Total Current Liabilities	HK$472.615M	HK$437.198M	HK$424.639M
Long-Term Debt	HK$-10.03M	HK$-4.778M	HK$-11.347M
Capital Lease Obligations	HK$37.752M	HK$19.086M	HK$34.649M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$8.07M	HK$7.074M	HK$7.32M
Other Noncurrent Liabilities	HK$466K	HK$590K	HK$590K
Total Noncurrent Liabilities	HK$18.566M	HK$12.442M	HK$19.257M
Other Liabilities	-	-	-
Total Liabilities	HK$491.181M	HK$449.64M	HK$443.896M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$9.461M	HK$9.461M	HK$9.461M
Retained Earnings	HK$334.802M	HK$373.437M	HK$430.828M
Additional Paid-In Capital	HK$277.43M	HK$277.388M	HK$277.388M
Accumulated Other Comprehensive Income	HK$20.514M	HK$14.24M	HK$-7.824M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$642.165M	HK$674.526M	HK$709.853M
Minority Interest	HK$46.576M	HK$55.411M	HK$58.866M
Total Equity	HK$688.741M	HK$729.937M	HK$768.719M
Total Liabilities And Equity	HK$1.18B	HK$1.18B	HK$1.213B

Metric	2023	2024	LTM
Total Investments	HK$43.982M	HK$46.468M	HK$45.468M
Total Debt	HK$235.612M	HK$210.473M	HK$199.687M
Net Debt	HK$-190.431M	HK$-234.596M	HK$-287.371M

Alltronics Holdings Balance Sheet

Balance Sheet Composition