Stelux Holdings International (SEHK:84) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$67.711M	HK$83.339M	HK$90.913M
Net Receivables	HK$147.779M	HK$154.864M	HK$157.277M
Inventory	HK$226.251M	HK$207.654M	HK$210.173M
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$21.038M	-	HK$11.713M
Total Current Assets	HK$462.779M	HK$445.857M	HK$470.076M
Property, Plant And Equipment	HK$274.439M	HK$231.697M	HK$205.695M
Goodwill And Intangible Assets	HK$47.567M	HK$47.677M	HK$49.975M
Long-Term Investments	HK$5.71M	HK$695.291M	HK$715.628M
Deferred Tax Assets	HK$6.482M	HK$5.605M	HK$5.421M
Other Noncurrent Assets	HK$631.648M	-	-
Total Noncurrent Assets	HK$965.846M	HK$980.27M	HK$976.719M
Other Assets	-	-	-
Total Assets	HK$1.429B	HK$1.426B	HK$1.447B

Metric	2023	2024	LTM
Total Payables	HK$78.346M	HK$92.735M	HK$102.523M
Accrued Expenses	HK$46.752M	-	-
Short-Term Debt	HK$233.984M	HK$241.89M	HK$246.461M
Current Portion Of Lease Obligations	HK$62.643M	HK$50.4M	HK$46.764M
Income Taxes Payable	HK$22.559M	HK$20.79M	HK$21.407M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$15.974M	HK$45.284M	HK$65.896M
Total Current Liabilities	HK$437.699M	HK$430.309M	HK$461.644M
Long-Term Debt	HK$-50.551M	HK$-34.33M	HK$-22.163M
Capital Lease Obligations	HK$113.194M	HK$84.73M	HK$68.927M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$26.287M	HK$40.195M	HK$40.846M
Other Noncurrent Liabilities	HK$1.803M	HK$1.862M	HK$1.862M
Total Noncurrent Liabilities	HK$78.641M	HK$76.387M	HK$64.871M
Other Liabilities	-	-	-
Total Liabilities	HK$516.34M	HK$506.696M	HK$526.515M

Metric	2023	2024	LTM
Treasury Stock	-	HK$-698K	HK$-698K
Preferred Stock	-	-	-
Common Stock	HK$104.647M	HK$104.475M	HK$104.475M
Retained Earnings	HK$448.63M	HK$341.919M	HK$301.546M
Additional Paid-In Capital	HK$1.977M	HK$2.008M	HK$2.008M
Accumulated Other Comprehensive Income	HK$351.326M	-	HK$-3.764M
Other Stockholders' Equity	-	HK$465.525M	HK$510.34M
Total Common Stockholders' Equity	HK$906.58M	HK$913.229M	HK$913.907M
Minority Interest	HK$5.705M	HK$6.202M	HK$6.373M
Total Equity	HK$912.285M	HK$919.431M	HK$920.28M
Total Liabilities And Equity	HK$1.429B	HK$1.426B	HK$1.447B

Metric	2023	2024	LTM
Total Investments	HK$5.71M	HK$695.291M	HK$715.628M
Total Debt	HK$347.178M	HK$326.62M	HK$315.388M
Net Debt	HK$279.467M	HK$243.281M	HK$224.475M

Stelux Holdings International Balance Sheet

Balance Sheet Composition