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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$90.576M	HK$64.603M	HK$64.833M
Net Receivables	HK$29.599M	HK$32.033M	HK$37.989M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$9.378M	HK$0.392M	HK$6.993M
Total Current Assets	HK$129.553M	HK$97.028M	HK$109.815M
Property, Plant And Equipment	HK$7.99M	HK$24.299M	HK$21.216M
Goodwill And Intangible Assets	HK$3.583M	HK$0.24M	HK$0.144M
Long-Term Investments	HK$-3.146M	-	-
Deferred Tax Assets	HK$23K	-	-
Other Noncurrent Assets	HK$3.146M	-	-
Total Noncurrent Assets	HK$11.596M	HK$24.539M	HK$21.36M
Other Assets	-	-	-
Total Assets	HK$141.149M	HK$121.567M	HK$131.175M

Metric	2023	2024	LTM
Total Payables	HK$13.08M	HK$10.089M	HK$15.682M
Accrued Expenses	-	-	HK$539K
Short-Term Debt	HK$1.065M	HK$0.85M	HK$0.735M
Current Portion Of Lease Obligations	HK$6.088M	HK$4.238M	HK$2.256M
Income Taxes Payable	HK$258K	HK$75K	-
Current Deferred Revenue	HK$19.437M	-	-
Other Current Liabilities	HK$10.923M	HK$20.94M	HK$19.492M
Total Current Liabilities	HK$50.593M	HK$36.117M	HK$38.704M
Long-Term Debt	HK$-0.422M	HK$-12.922M	HK$-12.848M
Capital Lease Obligations	HK$6.51M	HK$17.16M	HK$15.104M
Noncurrent Deferred Revenue	HK$-422K	-	-
Noncurrent Deferred Tax Liabilities	HK$290K	-	-
Other Noncurrent Liabilities	HK$290K	-	-
Total Noncurrent Liabilities	HK$0.712M	HK$12.922M	HK$12.848M
Other Liabilities	-	-	-
Total Liabilities	HK$51.305M	HK$49.039M	HK$51.552M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$4.214M	HK$4.214M	HK$4.214M
Retained Earnings	HK$57.473M	HK$49.753M	HK$53.366M
Additional Paid-In Capital	HK$31.508M	HK$23.08M	HK$23.08M
Accumulated Other Comprehensive Income	HK$-1.334M	HK$-0.313M	HK$-0.479M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$91.861M	HK$76.734M	HK$80.181M
Minority Interest	HK$-2.017M	HK$-4.206M	HK$-0.558M
Total Equity	HK$89.844M	HK$72.528M	HK$79.623M
Total Liabilities And Equity	HK$141.149M	HK$121.567M	HK$131.175M

Metric	2023	2024	LTM
Total Investments	HK$-3.146M	-	-
Total Debt	HK$7.575M	HK$18.01M	HK$15.839M
Net Debt	HK$-83.001M	HK$-46.593M	HK$-48.994M

HM International Holdings
8416

Balance Sheet

Balance Sheet Composition

HM International Holdings 8416

Balance Sheet

Balance Sheet Composition

HM International Holdings
8416