EDICO Holdings (SEHK:8450) Balance Sheet Analysis 2015-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$60.202M	HK$30.917M
Net Receivables	HK$8.574M	HK$16.348M
Inventory	-	-
Prepaid Expenses And Other Current Assets	HK$0.237M	HK$14.733M
Other Current Assets	HK$2.512M	HK$0.052M
Total Current Assets	HK$71.525M	HK$62.05M
Property, Plant And Equipment	-	HK$10.57M
Goodwill And Intangible Assets	-	HK$920K
Long-Term Investments	-	HK$868K
Deferred Tax Assets	-	-
Other Noncurrent Assets	-	HK$1.811M
Total Noncurrent Assets	-	HK$14.169M
Other Assets	-	-
Total Assets	HK$71.525M	HK$76.219M

Metric	2024	2025
Total Payables	HK$5.006M	HK$6.08M
Accrued Expenses	-	HK$730K
Short-Term Debt	-	HK$5.866M
Current Portion Of Lease Obligations	HK$2.343M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$13.013M
Other Current Liabilities	HK$12.989M	HK$1.587M
Total Current Liabilities	HK$20.338M	HK$27.276M
Long-Term Debt	HK$-0.393M	HK$-8.422M
Capital Lease Obligations	HK$2.736M	HK$8.422M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$0.635M	HK$2.386M
Total Noncurrent Liabilities	HK$1.028M	HK$10.808M
Other Liabilities	-	-
Total Liabilities	HK$21.366M	HK$38.084M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$10M	HK$10M
Retained Earnings	HK$-1.666M	HK$-13.092M
Additional Paid-In Capital	HK$36.735M	HK$36.735M
Accumulated Other Comprehensive Income	HK$5.09M	HK$5.074M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$50.159M	HK$38.717M
Minority Interest	-	HK$-582K
Total Equity	HK$50.159M	HK$38.135M
Total Liabilities And Equity	HK$71.525M	HK$76.219M

Metric	2024	2025
Total Investments	HK$31.638M	HK$0.868M
Total Debt	HK$2.736M	HK$14.288M
Net Debt	HK$-25.828M	HK$-16.629M

EDICO Holdings Balance Sheet

Balance Sheet Composition