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

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Metric	2022	LTM
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$0M	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	HK$0	HK$0
Total Assets	HK$364.199M	HK$370.838M

Metric	2022	LTM
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$4.763M	HK$4.835M
Noncurrent Lease Obligations	HK$71.224M	HK$62.979M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$4.397M	HK$0M
Other Noncurrent Liabilities	HK$7.235M	HK$10.746M
Total Noncurrent Liabilities	HK$87.619M	HK$78.56M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$601.523M	HK$595.44M

Metric	2022	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
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$0M	HK$-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	LTM
Total Investments	HK$1.537M	HK$1.868M
Total Debt	HK$459.061M	HK$475.643M
Net Debt	HK$433.362M	HK$453.525M

SDM Education Group Holdings
8363

Balance Sheet

Balance Sheet Composition

SDM Education Group Holdings 8363

Balance Sheet

Balance Sheet Composition

SDM Education Group Holdings
8363