F8 Enterprises (Holdings) Group (SEHK:8347) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$11.409M	HK$7.607M	HK$18.14M
Net Receivables	HK$95.929M	HK$73.226M	HK$73.813M
Inventory	HK$1.26M	HK$2.893M	HK$2.639M
Prepaid Expenses And Other Current Assets	HK$0.221M	HK$2.455M	-
Other Current Assets	HK$6.122M	HK$6.156M	HK$2.449M
Total Current Assets	HK$114.941M	HK$92.337M	HK$97.041M
Property, Plant And Equipment	HK$11.002M	HK$9.482M	HK$8.509M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$17.831M	HK$35.337M	HK$34.657M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$20.049M	-	-
Total Noncurrent Assets	HK$48.882M	HK$44.819M	HK$43.166M
Other Assets	-	-	-
Total Assets	HK$163.823M	HK$137.156M	HK$140.207M

Metric	2023	2024	LTM
Total Payables	HK$29.411M	HK$29.121M	HK$27.494M
Accrued Expenses	-	-	-
Short-Term Debt	HK$37.19M	HK$14.552M	HK$11.557M
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$4.5M	HK$1.969M	HK$6.192M
Total Current Liabilities	HK$71.101M	HK$45.642M	HK$45.243M
Long-Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$1.025M	HK$0.844M	HK$0.844M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$1.025M	HK$0.844M	HK$0.844M
Other Liabilities	-	-	-
Total Liabilities	HK$72.126M	HK$46.486M	HK$46.087M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$13.752M	HK$13.752M	HK$13.752M
Retained Earnings	HK$-26.946M	HK$-27.771M	HK$-24.321M
Additional Paid-In Capital	HK$83.07M	HK$83.07M	HK$83.07M
Accumulated Other Comprehensive Income	HK$21.821M	HK$21.619M	HK$21.619M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$91.697M	HK$90.67M	HK$94.12M
Minority Interest	-	-	-
Total Equity	HK$91.697M	HK$90.67M	HK$94.12M
Total Liabilities And Equity	HK$163.823M	HK$137.156M	HK$140.207M

Metric	2023	2024	LTM
Total Investments	HK$18.788M	HK$35.337M	HK$34.657M
Total Debt	HK$37.19M	HK$14.552M	HK$11.557M
Net Debt	HK$26.738M	HK$6.945M	HK$-6.583M

F8 Enterprises (Holdings) Group Balance Sheet

Balance Sheet Composition