Pacific Legend Group (SEHK:8547) Balance Sheet Analysis 2016-2025

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Metric	2023	2024
Total Cash And Short-Term Investments	HK$23.303M	HK$9.295M
Net Receivables	HK$88.591M	HK$58.156M
Inventory	HK$32.328M	HK$21.238M
Prepaid Expenses And Other Current Assets	HK$5.037M	HK$15.902M
Other Current Assets	HK$1.109M	HK$5.092M
Total Current Assets	HK$150.368M	HK$109.683M
Property, Plant And Equipment	HK$3.765M	HK$2.609M
Goodwill And Intangible Assets	HK$21K	-
Long-Term Investments	HK$16.53M	HK$22.396M
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$9.227M	HK$-1.825M
Total Noncurrent Assets	HK$29.543M	HK$23.18M
Other Assets	-	-
Total Assets	HK$179.911M	HK$132.863M

Metric	2023	2024
Total Payables	HK$8.365M	HK$35.822M
Accrued Expenses	HK$9.271M	-
Short-Term Debt	HK$11.645M	HK$10.098M
Current Portion Of Lease Obligations	HK$11.818M	HK$7.264M
Income Taxes Payable	HK$2K	-
Current Deferred Revenue	HK$129K	-
Other Current Liabilities	HK$85.368M	HK$9.007M
Total Current Liabilities	HK$126.596M	HK$62.191M
Long-Term Debt	HK$-6.455M	HK$-1.211M
Capital Lease Obligations	HK$18.273M	HK$8.475M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$69K	HK$69K
Other Noncurrent Liabilities	HK$8.15M	HK$8.764M
Total Noncurrent Liabilities	HK$14.674M	HK$9.563M
Other Liabilities	-	-
Total Liabilities	HK$141.27M	HK$71.754M

Metric	2023	2024
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$19.008M	HK$27.37M
Retained Earnings	HK$-97.622M	HK$-90.457M
Additional Paid-In Capital	HK$114.948M	HK$121.808M
Accumulated Other Comprehensive Income	HK$0.761M	HK$15.74M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$37.095M	HK$59.482M
Minority Interest	HK$1.546M	HK$1.627M
Total Equity	HK$38.641M	HK$61.109M
Total Liabilities And Equity	HK$179.911M	HK$132.863M

Metric	2023	2024
Total Investments	HK$16.53M	HK$22.396M
Total Debt	HK$29.918M	HK$18.573M
Net Debt	HK$6.615M	HK$9.278M

Pacific Legend Group Balance Sheet

Balance Sheet Composition