Mi Ming Mart Holdings (SEHK:8473) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$62.11M	HK$48.342M	HK$28.917M
Net Receivables	HK$2.982M	HK$1.585M	HK$1.888M
Inventory	HK$11.542M	HK$10.128M	HK$9.983M
Prepaid Expenses And Other Current Assets	HK$1.311M	HK$3.982M	-
Other Current Assets	HK$3.028M	HK$0.87M	HK$3.489M
Total Current Assets	HK$80.387M	HK$64.907M	HK$44.277M
Property, Plant And Equipment	HK$69.791M	HK$64.323M	HK$64.038M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$12.027M	HK$23.197M	HK$11.603M
Deferred Tax Assets	HK$975K	HK$874K	HK$874K
Other Noncurrent Assets	HK$2.407M	HK$1.326M	HK$1.617M
Total Noncurrent Assets	HK$85.2M	HK$89.72M	HK$78.132M
Other Assets	-	-	-
Total Assets	HK$165.587M	HK$154.627M	HK$122.409M

Metric	2023	2024	LTM
Total Payables	HK$0.668M	HK$32.691M	HK$2.839M
Accrued Expenses	-	-	-
Short-Term Debt	-	-	HK$6.124M
Current Portion Of Lease Obligations	HK$8.178M	HK$5.718M	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	HK$6.359M
Other Current Liabilities	HK$12.222M	HK$9.537M	HK$5.268M
Total Current Liabilities	HK$21.068M	HK$47.946M	HK$20.59M
Long-Term Debt	HK$-2.467M	HK$-2.144M	HK$-3.085M
Capital Lease Obligations	HK$10.645M	HK$7.862M	HK$3.085M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$187K	HK$225K	HK$225K
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$2.654M	HK$2.369M	HK$3.31M
Other Liabilities	-	-	-
Total Liabilities	HK$23.722M	HK$50.315M	HK$23.9M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$11.2M	HK$11.2M	HK$11.2M
Retained Earnings	HK$158.986M	HK$130.463M	HK$87.41M
Additional Paid-In Capital	HK$9.047M	HK$0.087M	HK$0.087M
Accumulated Other Comprehensive Income	HK$-52K	-	HK$-188K
Other Stockholders' Equity	HK$-37.316M	HK$-37.438M	-
Total Common Stockholders' Equity	HK$141.865M	HK$104.312M	HK$98.509M
Minority Interest	-	-	-
Total Equity	HK$141.865M	HK$104.312M	HK$98.509M
Total Liabilities And Equity	HK$165.587M	HK$154.627M	HK$122.409M

Metric	2023	2024	LTM
Total Investments	HK$29.12M	HK$28.301M	HK$16.981M
Total Debt	HK$10.645M	HK$7.862M	HK$9.209M
Net Debt	HK$-34.372M	HK$-35.376M	HK$-14.33M

Mi Ming Mart Holdings Balance Sheet

Balance Sheet Composition