Oriental Payment Group Holdings (SEHK:8613) Balance Sheet Analysis 2015-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$4.43M	HK$3.959M	HK$1.093M
Net Receivables	HK$48.384M	HK$5.471M	HK$9.545M
Inventory	HK$48K	-	-
Prepaid Expenses And Other Current Assets	HK$4.388M	HK$3.757M	HK$3.327M
Other Current Assets	HK$4.735M	HK$2.624M	-
Total Current Assets	HK$61.985M	HK$15.811M	HK$13.965M
Property, Plant And Equipment	HK$43.586M	HK$37.01M	HK$31.91M
Goodwill And Intangible Assets	HK$6.815M	HK$4.873M	HK$4.283M
Long-Term Investments	HK$300K	HK$300K	HK$300K
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$50.701M	HK$42.183M	HK$36.493M
Other Assets	-	-	-
Total Assets	HK$112.686M	HK$57.994M	HK$50.458M

Metric	2023	2024	LTM
Total Payables	HK$47.473M	HK$27.337M	HK$4.242M
Accrued Expenses	-	-	-
Short-Term Debt	HK$17.434M	HK$28.077M	HK$24.95M
Current Portion Of Lease Obligations	HK$728K	HK$913K	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$18.185M	HK$-0.312M	HK$38.078M
Total Current Liabilities	HK$83.82M	HK$56.015M	HK$67.27M
Long-Term Debt	HK$5.459M	HK$4.933M	HK$5.681M
Capital Lease Obligations	HK$0.753M	HK$1.839M	HK$0.463M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$40K	HK$531K	HK$531K
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$5.549M	HK$7.316M	HK$7.138M
Other Liabilities	-	-	-
Total Liabilities	HK$89.369M	HK$63.331M	HK$74.408M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$18.981M	HK$19.277M	HK$19.277M
Retained Earnings	HK$-143.034M	HK$-177.245M	HK$-196.302M
Additional Paid-In Capital	HK$105.275M	HK$109.963M	HK$109.963M
Accumulated Other Comprehensive Income	HK$42.095M	HK$42.668M	HK$43.112M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$23.317M	HK$-5.337M	HK$-23.95M
Minority Interest	-	-	-
Total Equity	HK$23.317M	HK$-5.337M	HK$-23.95M
Total Liabilities And Equity	HK$112.686M	HK$57.994M	HK$50.458M

Metric	2023	2024	LTM
Total Investments	HK$300K	HK$300K	HK$300K
Total Debt	HK$18.187M	HK$35.775M	HK$31.557M
Net Debt	HK$13.757M	HK$31.816M	HK$30.464M

Oriental Payment Group Holdings Balance Sheet

Balance Sheet Composition