WebX International Holdings (SEHK:8521) Balance Sheet Analysis 2015-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$83.163M	HK$71.599M
Net Receivables	HK$25.999M	HK$20.678M
Inventory	HK$12.857M	HK$22.827M
Prepaid Expenses And Other Current Assets	HK$34.961M	HK$81.51M
Other Current Assets	HK$2.7M	HK$2.768M
Total Current Assets	HK$159.68M	HK$199.382M
Property, Plant And Equipment	HK$15.379M	HK$17.467M
Goodwill And Intangible Assets	HK$46K	HK$741K
Long-Term Investments	-	-
Deferred Tax Assets	HK$3.494M	HK$3.759M
Other Noncurrent Assets	-	-
Total Noncurrent Assets	HK$18.919M	HK$21.967M
Other Assets	-	-
Total Assets	HK$178.599M	HK$221.349M

Metric	2024	2025
Total Payables	HK$9.216M	HK$12.322M
Accrued Expenses	-	-
Short-Term Debt	HK$27.935M	HK$26.811M
Current Portion Of Lease Obligations	HK$2.193M	HK$3.207M
Income Taxes Payable	HK$2.401M	HK$3.337M
Current Deferred Revenue	-	-
Other Current Liabilities	HK$11.926M	HK$8.107M
Total Current Liabilities	HK$51.27M	HK$50.447M
Long-Term Debt	HK$-1.189M	HK$-1.299M
Capital Lease Obligations	HK$3.816M	HK$4.506M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$2.057M	HK$1.299M
Other Liabilities	-	-
Total Liabilities	HK$53.327M	HK$51.746M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$5.76M	HK$6.39M
Retained Earnings	HK$62.615M	HK$52.266M
Additional Paid-In Capital	HK$65.029M	HK$112.019M
Accumulated Other Comprehensive Income	HK$-2.206M	-
Other Stockholders' Equity	HK$-5.926M	HK$-1.072M
Total Common Stockholders' Equity	HK$125.272M	HK$169.603M
Minority Interest	-	-
Total Equity	HK$125.272M	HK$169.603M
Total Liabilities And Equity	HK$178.599M	HK$221.349M

Metric	2024	2025
Total Investments	HK$1.892M	-
Total Debt	HK$32.185M	HK$31.317M
Net Debt	HK$-49.086M	HK$-40.282M

WebX International Holdings Balance Sheet

Balance Sheet Composition