Grand Brilliance Group Holdings (SEHK:8372) Balance Sheet Analysis 2015-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$60.466M	HK$60.959M	HK$53.862M
Net Receivables	HK$15.326M	HK$26.303M	HK$38.346M
Inventory	HK$24.5M	HK$27.799M	HK$27.438M
Prepaid Expenses And Other Current Assets	HK$2.877M	HK$5.312M	-
Other Current Assets	HK$1.026M	HK$1.267M	HK$8.685M
Total Current Assets	HK$104.195M	HK$121.64M	HK$128.331M
Property, Plant And Equipment	HK$3.696M	HK$5.382M	HK$4.097M
Goodwill And Intangible Assets	HK$2.69M	HK$2.69M	-
Long-Term Investments	HK$3.914M	HK$1.752M	HK$1.76M
Deferred Tax Assets	-	HK$50K	HK$72K
Other Noncurrent Assets	-	HK$0.678M	HK$3.266M
Total Noncurrent Assets	HK$10.3M	HK$10.552M	HK$9.195M
Other Assets	-	-	-
Total Assets	HK$114.495M	HK$132.192M	HK$137.526M

Metric	2023	2024	LTM
Total Payables	HK$3.886M	HK$11.657M	HK$17.222M
Accrued Expenses	-	-	HK$340K
Short-Term Debt	HK$1.429M	HK$1.852M	HK$1.84M
Current Portion Of Lease Obligations	HK$1.429M	HK$1.852M	-
Income Taxes Payable	HK$11K	HK$664K	-
Current Deferred Revenue	-	-	HK$1.434M
Other Current Liabilities	HK$4.475M	HK$3.334M	HK$2.144M
Total Current Liabilities	HK$11.219M	HK$18.695M	HK$22.98M
Long-Term Debt	-	HK$-2.054M	HK$-1.215M
Capital Lease Obligations	HK$1.429M	HK$3.906M	HK$1.215M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	-	HK$2.054M	HK$1.215M
Other Liabilities	-	-	-
Total Liabilities	HK$11.219M	HK$20.749M	HK$24.195M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$8M	HK$8M	HK$8M
Retained Earnings	HK$40.335M	HK$48.787M	HK$52.332M
Additional Paid-In Capital	HK$52.499M	HK$52.499M	HK$52.499M
Accumulated Other Comprehensive Income	HK$2.492M	HK$1.5M	-
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$103.326M	HK$110.786M	HK$112.831M
Minority Interest	HK$-50K	HK$657K	HK$500K
Total Equity	HK$103.276M	HK$111.443M	HK$113.331M
Total Liabilities And Equity	HK$114.495M	HK$132.192M	HK$137.526M

Metric	2023	2024	LTM
Total Investments	HK$4.392M	HK$2.476M	HK$2.688M
Total Debt	HK$1.429M	HK$3.906M	HK$3.055M
Net Debt	HK$-58.559M	HK$-56.329M	HK$-49.879M

Grand Brilliance Group Holdings Balance Sheet

Balance Sheet Composition