Suga International Holdings (SEHK:912) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$161.926M	HK$280.32M	HK$249.132M
Net Receivables	HK$318.566M	HK$264.172M	HK$266.629M
Inventory	HK$273.739M	HK$222.005M	HK$270.911M
Prepaid Expenses And Other Current Assets	HK$54.441M	-	-
Other Current Assets	HK$0.585M	-	HK$58.977M
Total Current Assets	HK$754.231M	HK$766.497M	HK$845.649M
Property, Plant And Equipment	HK$290.638M	HK$210.296M	HK$257.332M
Goodwill And Intangible Assets	HK$3.949M	HK$60.308M	HK$10.299M
Long-Term Investments	HK$26.113M	HK$21.866M	HK$47.418M
Deferred Tax Assets	HK$0.997M	HK$1.327M	HK$1.089M
Other Noncurrent Assets	HK$3.17M	HK$23.019M	HK$3.809M
Total Noncurrent Assets	HK$324.867M	HK$316.816M	HK$319.947M
Other Assets	-	-	-
Total Assets	HK$1.079B	HK$1.083B	HK$1.166B

Metric	2023	2024	LTM
Total Payables	HK$200.98M	HK$273.979M	HK$310.309M
Accrued Expenses	HK$26.957M	-	HK$18.459M
Short-Term Debt	HK$38.57M	HK$2.225M	HK$1.848M
Current Portion Of Lease Obligations	HK$1.777M	HK$1.859M	HK$1.848M
Income Taxes Payable	HK$12.251M	HK$15.937M	-
Current Deferred Revenue	HK$8.479M	-	HK$4.449M
Other Current Liabilities	HK$12.223M	HK$14.62M	HK$24.864M
Total Current Liabilities	HK$288.986M	HK$292.683M	HK$361.777M
Long-Term Debt	HK$-1.357M	HK$-1.891M	HK$-3.084M
Capital Lease Obligations	HK$5.359M	HK$3.75M	HK$4.932M
Noncurrent Deferred Revenue	-	-	HK$5.069M
Noncurrent Deferred Tax Liabilities	HK$1.269M	HK$0.734M	HK$0.641M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$7.076M	HK$2.625M	HK$8.794M
Other Liabilities	-	-	-
Total Liabilities	HK$296.062M	HK$295.308M	HK$370.571M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$28.479M	HK$28.479M	HK$28.479M
Retained Earnings	HK$687.006M	HK$698.427M	HK$705.41M
Additional Paid-In Capital	-	-	HK$90.714M
Accumulated Other Comprehensive Income	HK$-35.805M	-	HK$-38.314M
Other Stockholders' Equity	HK$101.305M	HK$59.141M	HK$6.79M
Total Common Stockholders' Equity	HK$780.985M	HK$786.047M	HK$793.079M
Minority Interest	HK$2.051M	HK$1.958M	HK$1.946M
Total Equity	HK$783.036M	HK$788.005M	HK$795.025M
Total Liabilities And Equity	HK$1.079B	HK$1.083B	HK$1.166B

Metric	2023	2024	LTM
Total Investments	HK$26.165M	HK$21.869M	HK$47.419M
Total Debt	HK$46.154M	HK$5.975M	HK$4.932M
Net Debt	HK$-115.72M	HK$-274.342M	HK$-244.199M

Suga International Holdings
912

Balance Sheet

Balance Sheet Composition

Suga International Holdings 912

Balance Sheet

Balance Sheet Composition

Suga International Holdings
912