SDM Education Group Holdings (SEHK:8363) Balance Sheet Analysis 2012-2023

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2022	2023
Total Cash And Short-Term Investments	HK$25.699M	HK$22.118M
Net Receivables	HK$65.32M	HK$14.033M
Inventory	HK$1.892M	HK$1.898M
Prepaid Expenses And Other Current Assets	-	HK$71.237M
Other Current Assets	HK$68.602M	HK$10.517M
Total Current Assets	HK$100.144M	HK$119.803M
Property, Plant And Equipment	HK$82.071M	HK$70.23M
Goodwill And Intangible Assets	HK$147.701M	HK$144.019M
Long-Term Investments	HK$9.186M	HK$2.644M
Deferred Tax Assets	HK$30K	HK$30K
Other Noncurrent Assets	HK$25.067M	HK$34.112M
Total Noncurrent Assets	HK$264.055M	HK$251.035M
Other Assets	-	-
Total Assets	HK$364.199M	HK$370.838M

Metric	2022	2023
Total Payables	HK$90K	HK$39K
Accrued Expenses	HK$3.047M	HK$2.981M
Short-Term Debt	HK$347.593M	HK$346.476M
Current Portion Of Lease Obligations	HK$63.491M	HK$61.353M
Income Taxes Payable	HK$1.515M	HK$2.625M
Current Deferred Revenue	HK$38.046M	HK$1.3M
Other Current Liabilities	HK$61.637M	HK$104.731M
Total Current Liabilities	HK$513.904M	HK$516.88M
Long-Term Debt	HK$-66.461M	HK$-58.144M
Capital Lease Obligations	HK$134.715M	HK$124.332M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$4.397M	-
Other Noncurrent Liabilities	HK$7.235M	HK$10.746M
Total Noncurrent Liabilities	HK$87.619M	HK$78.56M
Other Liabilities	-	-
Total Liabilities	HK$601.523M	HK$595.44M

Metric	2022	2023
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$45.76M	HK$68.64M
Retained Earnings	HK$-491.62M	HK$-502.434M
Additional Paid-In Capital	HK$158.522M	HK$158.522M
Accumulated Other Comprehensive Income	HK$42.316M	HK$53.411M
Other Stockholders' Equity	-	HK$-13.669M
Total Common Stockholders' Equity	HK$-245.022M	HK$-235.53M
Minority Interest	HK$7.698M	HK$10.928M
Total Equity	HK$-237.324M	HK$-224.602M
Total Liabilities And Equity	HK$364.199M	HK$370.838M

Metric	2022	2023
Total Investments	HK$1.537M	HK$2.644M
Total Debt	HK$459.061M	HK$475.643M
Net Debt	HK$433.362M	HK$453.525M

SDM Education Group Holdings Balance Sheet

Balance Sheet Composition