Wine's Link International Holdings (SEHK:8509) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$2.889M	HK$129.082M	HK$4.527M
Net Receivables	HK$52.304M	HK$51.954M	HK$60.099M
Inventory	HK$152.822M	HK$121.214M	HK$216.64M
Prepaid Expenses And Other Current Assets	HK$87.567M	HK$38.863M	-
Other Current Assets	HK$3.507M	-	HK$78.521M
Total Current Assets	HK$299.089M	HK$341.113M	HK$359.787M
Property, Plant And Equipment	HK$148.219M	HK$123.992M	HK$123.393M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	HK$17.72M	HK$17.31M
Deferred Tax Assets	HK$325K	HK$222K	-
Other Noncurrent Assets	HK$494K	-	-
Total Noncurrent Assets	HK$149.038M	HK$141.934M	HK$140.703M
Other Assets	-	-	-
Total Assets	HK$448.127M	HK$483.047M	HK$500.49M

Metric	2023	2024	LTM
Total Payables	HK$8.188M	HK$7.212M	HK$4.747M
Accrued Expenses	HK$814K	-	-
Short-Term Debt	HK$133.281M	HK$136.36M	HK$144.329M
Current Portion Of Lease Obligations	HK$1.003M	HK$0.413M	-
Income Taxes Payable	HK$4.586M	HK$4.282M	-
Current Deferred Revenue	HK$7.626M	-	HK$4.366M
Other Current Liabilities	HK$2.733M	HK$4.601M	HK$2.176M
Total Current Liabilities	HK$153.645M	HK$148.586M	HK$155.618M
Long-Term Debt	HK$-0.008M	HK$-0.235M	HK$-1.241M
Capital Lease Obligations	HK$1.011M	HK$0.648M	HK$1.241M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	HK$162K
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$0.008M	HK$0.235M	HK$1.403M
Other Liabilities	-	-	-
Total Liabilities	HK$153.653M	HK$148.821M	HK$157.021M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$4M	HK$4M	HK$4M
Retained Earnings	HK$188.061M	HK$227.819M	HK$237.067M
Additional Paid-In Capital	HK$76.298M	HK$76.298M	HK$76.298M
Accumulated Other Comprehensive Income	HK$27.475M	HK$0.018M	HK$27.474M
Other Stockholders' Equity	-	HK$27.476M	-
Total Common Stockholders' Equity	HK$295.834M	HK$335.593M	HK$344.839M
Minority Interest	HK$-1.36M	HK$-1.367M	HK$-1.37M
Total Equity	HK$294.474M	HK$334.226M	HK$343.469M
Total Liabilities And Equity	HK$448.127M	HK$483.047M	HK$500.49M

Metric	2023	2024	LTM
Total Investments	-	HK$17.72M	HK$17.31M
Total Debt	HK$134.292M	HK$137.008M	HK$145.57M
Net Debt	HK$131.403M	HK$7.926M	HK$141.043M

Wine's Link International Holdings Balance Sheet

Balance Sheet Composition