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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$59.032M	HK$52.734M	HK$54.544M
Net Receivables	HK$1.875M	HK$9.451M	HK$6.342M
Inventory	HK$2.027M	HK$0M	HK$0M
Prepaid Expenses And Other Current Assets	HK$0.652M	HK$1.327M	HK$1.588M
Other Current Assets	HK$2.647M	HK$-0.106M	HK$1.894M
Total Current Assets	HK$66.233M	HK$63.406M	HK$64.368M
Property, Plant And Equipment	HK$2.946M	HK$2.603M	HK$1.935M
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$455K	HK$0K	HK$0K
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$0K	HK$106K	HK$106K
Total Noncurrent Assets	HK$3.401M	HK$2.709M	HK$2.041M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$69.634M	HK$66.115M	HK$66.409M

Metric	2023	2024	LTM
Total Payables	HK$1.868M	HK$1.95M	HK$2.054M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$277K	HK$440K	HK$0K
Current Portion Of Lease Obligations	HK$277K	HK$440K	HK$372K
Income Taxes Payable	HK$0	HK$0	HK$0
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$1.81M	HK$0.444M	HK$3.441M
Total Current Liabilities	HK$4.232M	HK$3.274M	HK$5.867M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$0K	HK$494K	HK$345K
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0	HK$0
Other Noncurrent Liabilities	HK$102K	HK$548K	HK$580K
Total Noncurrent Liabilities	HK$0.102M	HK$1.042M	HK$0.925M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$4.334M	HK$4.316M	HK$6.792M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$10M	HK$10M	HK$10M
Retained Earnings	HK$32.745M	HK$22.584M	HK$20.316M
Additional Paid-In Capital	HK$33.728M	HK$33.728M	HK$33.728M
Accumulated Other Comprehensive Income	HK$-11.553M	HK$4.691M	HK$-4.427M
Other Stockholders' Equity	HK$0.38M	HK$-9.204M	HK$0M
Total Common Stockholders' Equity	HK$65.3M	HK$61.799M	HK$59.617M
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$65.3M	HK$61.799M	HK$59.617M
Total Liabilities And Equity	HK$69.634M	HK$66.115M	HK$66.409M

Metric	2023	2024	LTM
Total Investments	HK$40.425M	HK$42.541M	HK$8.405M
Total Debt	HK$277K	HK$934K	HK$717K
Net Debt	HK$-18.785M	HK$-8.106M	HK$-45.422M

K W Nelson Interior Design and Contracting Group
8411

Balance Sheet

Balance Sheet Composition

K W Nelson Interior Design and Contracting Group 8411

Balance Sheet

Balance Sheet Composition

K W Nelson Interior Design and Contracting Group
8411