OSL Group (SEHK:863) Balance Sheet Analysis 2011-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$218.657M	HK$812.408M	HK$459.214M
Net Receivables	HK$3.422M	HK$14.118M	HK$94.793M
Inventory	HK$6.097M	HK$655.678M	-
Prepaid Expenses And Other Current Assets	HK$27.508M	HK$16.392M	-
Other Current Assets	HK$1.108B	-	HK$1.221B
Total Current Assets	HK$1.363B	HK$1.499B	HK$1.775B
Property, Plant And Equipment	HK$10.059M	HK$21.117M	HK$25.45M
Goodwill And Intangible Assets	HK$37.646M	HK$288.75M	HK$262.555M
Long-Term Investments	HK$29.854M	HK$48.801M	HK$50.32M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	HK$6.473M	HK$5.625M
Total Noncurrent Assets	HK$77.559M	HK$365.141M	HK$343.95M
Other Assets	-	-	-
Total Assets	HK$1.441B	HK$1.864B	HK$2.119B

Metric	2023	2024	LTM
Total Payables	HK$5.196M	HK$0.377M	HK$116.456M
Accrued Expenses	-	-	-
Short-Term Debt	HK$17.348M	HK$40.326M	HK$142.811M
Current Portion Of Lease Obligations	HK$17.348M	HK$11.739M	HK$12.587M
Income Taxes Payable	HK$135K	-	HK$123K
Current Deferred Revenue	HK$893.592M	HK$446.798M	-
Other Current Liabilities	HK$112.212M	HK$69.285M	HK$699.04M
Total Current Liabilities	HK$1.046B	HK$0.569B	HK$0.971B
Long-Term Debt	-	HK$-6.755M	HK$-2.491M
Capital Lease Obligations	HK$17.348M	HK$18.494M	HK$15.078M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	HK$4.091M	HK$4.222M
Total Noncurrent Liabilities	-	HK$10.846M	HK$6.713M
Other Liabilities	-	-	-
Total Liabilities	HK$1.046B	HK$0.579B	HK$0.978B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$213.032M	-	-
Common Stock	HK$4.385M	HK$6.264M	HK$6.264M
Retained Earnings	HK$-1.981B	HK$-1.93B	HK$-1.962B
Additional Paid-In Capital	HK$2.263B	HK$2.981B	HK$2.981B
Accumulated Other Comprehensive Income	HK$126.14M	HK$235.457M	HK$111.319M
Other Stockholders' Equity	-	-	HK$15.813M
Total Common Stockholders' Equity	HK$0.412B	HK$1.293B	HK$1.153B
Minority Interest	HK$-16.654M	HK$-8.502M	HK$-11.454M
Total Equity	HK$0.395B	HK$1.284B	HK$1.141B
Total Liabilities And Equity	HK$1.441B	HK$1.864B	HK$2.119B

Metric	2023	2024	LTM
Total Investments	HK$29.854M	HK$48.801M	HK$50.32M
Total Debt	HK$17.348M	HK$58.82M	HK$157.889M
Net Debt	HK$-201.309M	HK$-753.588M	HK$-301.325M

OSL Group Balance Sheet

Balance Sheet Composition