Fameglow Holdings (SEHK:8603) Balance Sheet Analysis 2016-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$19.309M	HK$40.615M	HK$40.516M
Net Receivables	HK$29.135M	HK$47.092M	HK$47.248M
Inventory	HK$9.435M	HK$10.835M	HK$22.454M
Prepaid Expenses And Other Current Assets	HK$18.674M	HK$33.829M	-
Other Current Assets	HK$6.171M	HK$4.738M	HK$40.545M
Total Current Assets	HK$82.724M	HK$137.109M	HK$150.763M
Property, Plant And Equipment	HK$96.561M	HK$174.866M	HK$186.497M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$1.572M	HK$2.329M	HK$2.329M
Other Noncurrent Assets	HK$13.624M	HK$15.507M	HK$20.733M
Total Noncurrent Assets	HK$111.757M	HK$192.702M	HK$209.559M
Other Assets	-	-	-
Total Assets	HK$194.481M	HK$329.811M	HK$360.322M

Metric	2023	2024	LTM
Total Payables	HK$5.034M	HK$26.687M	HK$7.498M
Accrued Expenses	HK$10.218M	-	-
Short-Term Debt	HK$10.019M	HK$12.962M	HK$89.541M
Current Portion Of Lease Obligations	HK$15.988M	HK$36.192M	-
Income Taxes Payable	HK$2.646M	HK$2.356M	-
Current Deferred Revenue	-	-	HK$59.739M
Other Current Liabilities	HK$70.271M	HK$101.082M	HK$29.667M
Total Current Liabilities	HK$111.53M	HK$176.923M	HK$186.445M
Long-Term Debt	HK$-19.538M	HK$-43.237M	HK$-42.1M
Capital Lease Obligations	HK$35.526M	HK$79.429M	HK$42.1M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$3.161M	HK$3.562M	HK$4.848M
Total Noncurrent Liabilities	HK$22.699M	HK$46.799M	HK$46.948M
Other Liabilities	-	-	-
Total Liabilities	HK$134.229M	HK$223.722M	HK$233.393M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$8M	HK$8M	HK$8M
Retained Earnings	HK$9.171M	HK$54.999M	HK$75.839M
Additional Paid-In Capital	HK$64.107M	HK$64.107M	HK$64.107M
Accumulated Other Comprehensive Income	HK$-21.026M	HK$-21.017M	HK$-21.017M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$60.252M	HK$106.089M	HK$126.929M
Minority Interest	-	-	-
Total Equity	HK$60.252M	HK$106.089M	HK$126.929M
Total Liabilities And Equity	HK$194.481M	HK$329.811M	HK$360.322M

Metric	2023	2024	LTM
Total Investments	HK$18.674M	-	-
Total Debt	HK$45.545M	HK$92.391M	HK$131.641M
Net Debt	HK$26.236M	HK$51.776M	HK$91.125M

Fameglow Holdings Balance Sheet

Balance Sheet Composition