SJM Holdings (880) Balance Sheet Analysis 2005-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$3.542B	HK$2.208B	HK$2.403B
Net Receivables	HK$202.8M	HK$367.3M	HK$485.6M
Inventory	HK$147.9M	HK$148.1M	HK$140.1M
Prepaid Expenses And Other Current Assets	HK$179.5M	HK$231.8M	HK$280M
Other Current Assets	HK$361.9M	HK$306.4M	HK$325.7M
Total Current Assets	HK$4.434B	HK$3.262B	HK$3.634B
Property, Plant And Equipment	HK$41.155B	HK$40.355B	HK$40.558B
Goodwill And Intangible Assets	HK$2.297B	HK$2.098B	HK$1.907B
Long-Term Investments	HK$1.567B	HK$0.455B	HK$0.444B
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$0.287B	HK$2.556B	HK$2.398B
Total Noncurrent Assets	HK$45.306B	HK$45.463B	HK$45.306B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$49.74B	HK$48.725B	HK$48.941B

Metric	2023	2024	LTM
Total Payables	HK$348.6M	HK$395.6M	HK$331.3M
Accrued Expenses	HK$1.746B	HK$1.87B	HK$1.593B
Short-Term Debt	HK$0.971B	HK$2.063B	HK$9.254B
Current Portion Of Lease Obligations	HK$37.5M	HK$77M	HK$71.7M
Income Taxes Payable	HK$36.1M	HK$0M	HK$0M
Current Deferred Revenue	HK$36.1M	HK$0M	HK$0M
Other Current Liabilities	HK$2.137B	HK$2.528B	HK$2.744B
Total Current Liabilities	HK$5.276B	HK$6.933B	HK$13.994B
Long-Term Debt	HK$27.527B	HK$24.729B	HK$18.34B
Noncurrent Lease Obligations	HK$558M	HK$595.4M	HK$564M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$10.5M	HK$12.7M	HK$18.5M
Other Noncurrent Liabilities	HK$2.294B	HK$2.279B	HK$1.999B
Total Noncurrent Liabilities	HK$30.379B	HK$27.616B	HK$20.922B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$35.655B	HK$34.549B	HK$34.916B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$14.415B	HK$14.415B	HK$14.415B
Retained Earnings	HK$-1.219B	HK$-0.848B	HK$0B
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$165M	HK$357.4M	HK$-686.4M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$13.361B	HK$13.924B	HK$13.729B
Minority Interest	HK$149.6M	HK$251.9M	HK$296M
Total Equity	HK$14.085B	HK$14.176B	HK$14.025B
Total Liabilities And Equity	HK$49.74B	HK$48.725B	HK$48.941B

Metric	2023	2024	LTM
Total Investments	HK$2.02B	HK$0.67B	HK$0.667B
Total Debt	HK$28.745B	HK$27.464B	HK$28.23B
Net Debt	HK$25.656B	HK$25.471B	HK$26.127B

SJM Holdings
880

Balance Sheet

Balance Sheet Composition

SJM Holdings 880

Balance Sheet

Balance Sheet Composition

SJM Holdings
880