K W Nelson Interior Design and Contracting Group (SEHK:8411) Balance Sheet Analysis 2014-2025

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Metric	2024	LTM	2025
Total Cash And Short-Term Investments	HK$52.734M	HK$54.544M	HK$42.121M
Net Receivables	HK$9.451M	HK$6.342M	HK$7.713M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$1.327M	HK$1.588M	HK$2.197M
Other Current Assets	HK$-0.106M	HK$1.894M	-
Total Current Assets	HK$63.406M	HK$64.368M	HK$52.031M
Property, Plant And Equipment	HK$2.603M	HK$1.935M	HK$1.642M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	HK$516K
Other Noncurrent Assets	HK$106K	HK$106K	HK$63K
Total Noncurrent Assets	HK$2.709M	HK$2.041M	HK$2.221M
Other Assets	-	-	-
Total Assets	HK$66.115M	HK$66.409M	HK$54.252M

Metric	2024	LTM	2025
Total Payables	HK$1.95M	HK$2.054M	HK$3.692M
Accrued Expenses	-	-	-
Short-Term Debt	HK$440K	-	HK$567K
Current Portion Of Lease Obligations	HK$440K	HK$372K	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$0.444M	HK$3.441M	HK$2.907M
Total Current Liabilities	HK$3.274M	HK$5.867M	HK$7.166M
Long-Term Debt	HK$-494K	HK$-345K	HK$-492K
Capital Lease Obligations	HK$934K	HK$717K	HK$492K
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$548K	HK$580K	HK$536.999K
Total Noncurrent Liabilities	HK$1.042M	HK$0.925M	HK$1.029M
Other Liabilities	-	-	-
Total Liabilities	HK$4.316M	HK$6.792M	HK$8.195M

Metric	2024	LTM	2025
Treasury Stock	-	-	HK$-8.824M
Preferred Stock	-	-	-
Common Stock	HK$10M	HK$10M	HK$10M
Retained Earnings	HK$22.584M	HK$20.316M	HK$6.3M
Additional Paid-In Capital	HK$33.728M	HK$33.728M	HK$33.728M
Accumulated Other Comprehensive Income	HK$4.691M	HK$-4.427M	HK$4.862M
Other Stockholders' Equity	HK$-9.204M	-	HK$-0.009M
Total Common Stockholders' Equity	HK$61.799M	HK$59.617M	HK$46.057M
Minority Interest	-	-	-
Total Equity	HK$61.799M	HK$59.617M	HK$46.057M
Total Liabilities And Equity	HK$66.115M	HK$66.409M	HK$54.252M

Metric	2024	LTM	2025
Total Investments	HK$41.694M	HK$8.405M	HK$22.97M
Total Debt	HK$0.934M	HK$0.717M	HK$1.059M
Net Debt	HK$-8.106M	HK$-45.422M	HK$-18.092M

K W Nelson Interior Design and Contracting Group Balance Sheet

Balance Sheet Composition