Directel Holdings (SEHK:8337) Balance Sheet Analysis 2009-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$14.594M	HK$26.805M	HK$26.476M
Net Receivables	HK$16.491M	HK$9.25M	HK$8.318M
Inventory	HK$1.405M	HK$0.982M	HK$0.127M
Prepaid Expenses And Other Current Assets	HK$4.362M	-	-
Other Current Assets	HK$0.2M	HK$3.061M	HK$0.444M
Total Current Assets	HK$37.052M	HK$40.098M	HK$35.365M
Property, Plant And Equipment	HK$1.071M	HK$0.575M	HK$1.143M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$1.014M	HK$1.059M	HK$0.811M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$2.085M	HK$1.634M	HK$1.954M
Other Assets	-	-	-
Total Assets	HK$39.137M	HK$41.732M	HK$37.319M

Metric	2023	2024	LTM
Total Payables	HK$3.29M	HK$3.529M	HK$3.298M
Accrued Expenses	-	-	HK$1.859M
Short-Term Debt	HK$-9K	HK$426K	-
Current Portion Of Lease Obligations	HK$592K	HK$426K	HK$661K
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	HK$45K	-
Other Current Liabilities	HK$3.234M	HK$2.065M	HK$0.131M
Total Current Liabilities	HK$7.107M	HK$6.491M	HK$5.949M
Long-Term Debt	HK$-219K	HK$-58K	HK$-361K
Capital Lease Obligations	HK$0.811M	HK$0.484M	HK$1.022M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$105K	HK$57K	HK$40K
Other Noncurrent Liabilities	HK$332K	HK$330K	HK$347K
Total Noncurrent Liabilities	HK$656K	HK$445K	HK$748K
Other Liabilities	-	-	-
Total Liabilities	HK$7.763M	HK$6.936M	HK$6.697M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$36.975M	HK$48.975M	HK$48.975M
Retained Earnings	HK$-77.155M	HK$-85.258M	HK$-89.451M
Additional Paid-In Capital	HK$74.517M	HK$74.285M	HK$74.285M
Accumulated Other Comprehensive Income	HK$-2.963M	HK$-3.206M	HK$-3.187M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$31.374M	HK$34.796M	HK$30.622M
Minority Interest	-	-	-
Total Equity	HK$31.374M	HK$34.796M	HK$30.622M
Total Liabilities And Equity	HK$39.137M	HK$41.732M	HK$37.319M

Metric	2023	2024	LTM
Total Investments	HK$1.014M	HK$1.059M	HK$4.315M
Total Debt	HK$0.811M	HK$0.484M	HK$1.022M
Net Debt	HK$-13.783M	HK$-26.321M	HK$-21.95M

Directel Holdings Balance Sheet

Balance Sheet Composition