SJM Holdings (SEHK:880) Balance Sheet Analysis 2005-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$2.208B	HK$2.079B
Net Receivables	HK$0.367B	HK$1.237B
Inventory	HK$148.1M	HK$147M
Prepaid Expenses And Other Current Assets	HK$231.8M	HK$303.4M
Other Current Assets	HK$306.4M	-
Total Current Assets	HK$3.262B	HK$3.766B
Property, Plant And Equipment	HK$40.355B	HK$42.506B
Goodwill And Intangible Assets	HK$2.098B	HK$1.792B
Long-Term Investments	HK$0.455B	HK$1.585B
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$2.556B	HK$1.558B
Total Noncurrent Assets	HK$45.463B	HK$47.441B
Other Assets	-	-
Total Assets	HK$48.725B	HK$51.207B

Metric	2024	2025
Total Payables	HK$395.6M	HK$256.1M
Accrued Expenses	HK$1.87B	HK$1.183B
Short-Term Debt	HK$2.063B	HK$9.023B
Current Portion Of Lease Obligations	HK$77M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$2.528B	HK$3.731B
Total Current Liabilities	HK$6.933B	HK$14.194B
Long-Term Debt	HK$24.133B	HK$20.05B
Capital Lease Obligations	HK$672.4M	HK$601.2M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$12.7M	HK$17.7M
Other Noncurrent Liabilities	HK$2.279B	HK$1.952B
Total Noncurrent Liabilities	HK$27.616B	HK$23.222B
Other Liabilities	-	-
Total Liabilities	HK$34.549B	HK$37.416B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$14.415B	HK$14.415B
Retained Earnings	HK$-848.4M	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$357.4M	-
Other Stockholders' Equity	-	HK$-946.3M
Total Common Stockholders' Equity	HK$13.924B	HK$13.469B
Minority Interest	HK$251.9M	HK$323.1M
Total Equity	HK$14.176B	HK$13.792B
Total Liabilities And Equity	HK$48.725B	HK$51.207B

Metric	2024	2025
Total Investments	HK$0.67B	HK$1.851B
Total Debt	HK$27.464B	HK$30.275B
Net Debt	HK$25.471B	HK$28.462B

SJM Holdings Balance Sheet

Balance Sheet Composition