Lai Group Holding (SEHK:8455) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$24.326M	HK$12.12M	HK$23.182M
Net Receivables	HK$3.936M	HK$3.412M	HK$4.386M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	-	HK$40K	-
Total Current Assets	HK$28.262M	HK$15.572M	HK$27.568M
Property, Plant And Equipment	HK$8.549M	HK$8M	HK$7.863M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$8.549M	HK$8M	HK$7.863M
Other Assets	-	-	-
Total Assets	HK$36.811M	HK$23.572M	HK$35.431M

Metric	2023	2024	LTM
Total Payables	HK$9.122M	HK$9.041M	HK$14.302M
Accrued Expenses	-	-	-
Short-Term Debt	HK$4.964M	HK$4.536M	HK$4.9M
Current Portion Of Lease Obligations	HK$1.683M	HK$1.016M	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	HK$11.381M
Other Current Liabilities	HK$11.648M	HK$11.162M	HK$2.594M
Total Current Liabilities	HK$27.417M	HK$25.755M	HK$33.177M
Long-Term Debt	HK$-0.752M	HK$1.797M	HK$-0.063M
Capital Lease Obligations	HK$2.435M	HK$1.219M	HK$0.063M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$39K	HK$9K	HK$9K
Other Noncurrent Liabilities	-	-	HK$2M
Total Noncurrent Liabilities	HK$0.791M	HK$2.212M	HK$2.072M
Other Liabilities	-	-	-
Total Liabilities	HK$28.208M	HK$27.967M	HK$35.249M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$8M	HK$8M	HK$9.6M
Retained Earnings	HK$-37.982M	HK$-50.979M	HK$-53.385M
Additional Paid-In Capital	HK$44.419M	HK$44.419M	HK$49.804M
Accumulated Other Comprehensive Income	HK$-5.834M	HK$-5.835M	HK$-5.837M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$8.603M	HK$-4.395M	HK$0.182M
Minority Interest	-	-	-
Total Equity	HK$8.603M	HK$-4.395M	HK$0.182M
Total Liabilities And Equity	HK$36.811M	HK$23.572M	HK$35.431M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$5.716M	HK$7.755M	HK$4.963M
Net Debt	HK$-18.61M	HK$-4.365M	HK$-18.219M

Lai Group Holding Balance Sheet

Balance Sheet Composition