Takbo Group Holdings (SEHK:8436) Balance Sheet Analysis 2015-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$195.865M	HK$201.752M
Net Receivables	HK$19.305M	HK$26.794M
Inventory	HK$2.233M	HK$1.653M
Prepaid Expenses And Other Current Assets	HK$3.13M	HK$2.246M
Other Current Assets	HK$4.253M	HK$0.296M
Total Current Assets	HK$224.786M	HK$232.741M
Property, Plant And Equipment	HK$45.466M	HK$39.347M
Goodwill And Intangible Assets	HK$320K	HK$591K
Long-Term Investments	-	-
Deferred Tax Assets	HK$1.471M	HK$1.486M
Other Noncurrent Assets	HK$4.75M	HK$4.787M
Total Noncurrent Assets	HK$52.007M	HK$46.211M
Other Assets	-	-
Total Assets	HK$276.793M	HK$278.952M

Metric	2024	2025
Total Payables	HK$12.32M	HK$10.208M
Accrued Expenses	-	HK$6.798M
Short-Term Debt	-	HK$3.944M
Current Portion Of Lease Obligations	HK$4.104M	-
Income Taxes Payable	HK$55K	-
Current Deferred Revenue	-	HK$976K
Other Current Liabilities	HK$13.962M	HK$3.554M
Total Current Liabilities	HK$30.386M	HK$25.48M
Long-Term Debt	HK$-5.461M	HK$-1.691M
Capital Lease Obligations	HK$9.565M	HK$1.691M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$251K	HK$251K
Total Noncurrent Liabilities	HK$5.712M	HK$1.942M
Other Liabilities	-	-
Total Liabilities	HK$36.098M	HK$27.422M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$4M	HK$4M
Retained Earnings	HK$182.098M	HK$188.638M
Additional Paid-In Capital	HK$56.188M	HK$56.188M
Accumulated Other Comprehensive Income	HK$-1.591M	HK$2.704M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$240.695M	HK$251.53M
Minority Interest	-	-
Total Equity	HK$240.695M	HK$251.53M
Total Liabilities And Equity	HK$276.793M	HK$278.952M

Metric	2024	2025
Total Investments	HK$20.734M	HK$14.049M
Total Debt	HK$9.565M	HK$5.635M
Net Debt	HK$-165.566M	HK$-182.068M

Takbo Group Holdings Balance Sheet

Balance Sheet Composition