HM International Holdings (SEHK:8416) Balance Sheet Analysis 2014-2025

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Metric	2024	LTM	2025
Total Cash And Short-Term Investments	HK$64.603M	HK$64.833M	HK$80.756M
Net Receivables	HK$32.033M	HK$37.989M	HK$37.075M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$0.392M	HK$6.993M	-
Total Current Assets	HK$97.028M	HK$109.815M	HK$117.831M
Property, Plant And Equipment	HK$24.299M	HK$21.216M	HK$18.126M
Goodwill And Intangible Assets	HK$240K	HK$144K	HK$167K
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$24.539M	HK$21.36M	HK$18.293M
Other Assets	-	-	-
Total Assets	HK$121.567M	HK$131.175M	HK$136.124M

Metric	2024	LTM	2025
Total Payables	HK$10.089M	HK$15.682M	HK$11.333M
Accrued Expenses	-	HK$539K	HK$479K
Short-Term Debt	HK$0.85M	HK$0.735M	HK$4.362M
Current Portion Of Lease Obligations	HK$4.238M	HK$2.256M	-
Income Taxes Payable	HK$75K	-	-
Current Deferred Revenue	-	-	HK$8.946M
Other Current Liabilities	HK$20.94M	HK$19.492M	HK$21.385M
Total Current Liabilities	HK$36.117M	HK$38.704M	HK$46.505M
Long-Term Debt	HK$-12.922M	HK$-12.848M	HK$-9.472M
Capital Lease Obligations	HK$17.16M	HK$15.104M	HK$9.472M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$12.922M	HK$12.848M	HK$9.472M
Other Liabilities	-	-	-
Total Liabilities	HK$49.039M	HK$51.552M	HK$55.977M

Metric	2024	LTM	2025
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$4.214M	HK$4.214M	HK$4.214M
Retained Earnings	HK$49.753M	HK$53.366M	HK$53.593M
Additional Paid-In Capital	HK$23.08M	HK$23.08M	HK$23.08M
Accumulated Other Comprehensive Income	HK$-313K	HK$-478.999K	HK$-351K
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$76.734M	HK$80.181M	HK$80.536M
Minority Interest	HK$-4.206M	HK$-0.558M	HK$-0.389M
Total Equity	HK$72.528M	HK$79.623M	HK$80.147M
Total Liabilities And Equity	HK$121.567M	HK$131.175M	HK$136.124M

Metric	2024	LTM	2025
Total Investments	-	-	-
Total Debt	HK$18.01M	HK$15.839M	HK$13.834M
Net Debt	HK$-46.593M	HK$-48.994M	HK$-66.922M

HM International Holdings Balance Sheet

Balance Sheet Composition