Grand Power Logistics Group (8489) Balance Sheet Analysis 2016-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$28.345M	HK$31.263M	HK$51.757M
Net Receivables	HK$217.168M	HK$203.723M	HK$104.349M
Inventory	HK$0	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$107K	HK$130K	HK$17K
Other Current Assets	HK$34.68M	HK$35.227M	HK$30.259M
Total Current Assets	HK$280.3M	HK$270.343M	HK$186.382M
Property, Plant And Equipment	HK$30.852M	HK$29.417M	HK$28.635M
Goodwill And Intangible Assets	HK$-430K	HK$0K	HK$0K
Long-Term Investments	HK$0	HK$0	HK$0
Deferred Tax Assets	HK$770K	HK$842K	HK$0K
Other Noncurrent Assets	HK$90K	HK$0K	HK$853K
Total Noncurrent Assets	HK$31.282M	HK$30.259M	HK$29.488M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$311.582M	HK$300.602M	HK$215.87M

Metric	2023	2024	LTM
Total Payables	HK$114.731M	HK$110.684M	HK$65.568M
Accrued Expenses	HK$2.476M	HK$14.72M	HK$3.857M
Short-Term Debt	HK$53.484M	HK$46.884M	HK$52.604M
Current Portion Of Lease Obligations	HK$1.74M	HK$0.741M	HK$0.788M
Income Taxes Payable	HK$487K	HK$0K	HK$0K
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$3.913M	HK$0.37M	HK$0.37M
Total Current Liabilities	HK$176.344M	HK$173.399M	HK$123.187M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$820K	HK$548K	HK$222K
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$820K	HK$548K	HK$222K
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$177.164M	HK$173.947M	HK$123.409M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$3M	HK$3M	HK$3M
Retained Earnings	HK$0.061M	HK$-3.594M	HK$-39.218M
Additional Paid-In Capital	HK$35.986M	HK$35.986M	HK$35.986M
Accumulated Other Comprehensive Income	HK$95.371M	HK$91.263M	HK$92.693M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$134.418M	HK$126.655M	HK$92.461M
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$134.418M	HK$126.655M	HK$92.461M
Total Liabilities And Equity	HK$311.582M	HK$300.602M	HK$215.87M

Metric	2023	2024	LTM
Total Investments	HK$2.434M	HK$2.279M	HK$2.283M
Total Debt	HK$56.044M	HK$48.173M	HK$53.614M
Net Debt	HK$30.133M	HK$16.91M	HK$4.14M

Grand Power Logistics Group
8489

Balance Sheet

Balance Sheet Composition

Grand Power Logistics Group 8489

Balance Sheet

Balance Sheet Composition

Grand Power Logistics Group
8489