Integrated Waste Solutions Group Holdings (923) Balance Sheet Analysis 2006-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$50.677M	HK$43.1M
Net Receivables	HK$27.183M	HK$7.739M
Inventory	HK$432K	HK$330K
Prepaid Expenses And Other Current Assets	HK$1.531M	HK$5.412M
Other Current Assets	HK$3.4M	HK$0M
Total Current Assets	HK$83.223M	HK$56.581M
Property, Plant And Equipment	HK$540.82M	HK$158.514M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$147.54M	HK$66.427M
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$1K	HK$45K
Total Noncurrent Assets	HK$688.361M	HK$224.986M
Other Assets	HK$0	HK$0
Total Assets	HK$771.584M	HK$281.567M

Metric	2023	LTM
Total Payables	HK$0.826M	HK$6.244M
Accrued Expenses	HK$5.83M	HK$0M
Short-Term Debt	HK$392K	HK$392K
Current Portion Of Lease Obligations	HK$0	HK$0
Income Taxes Payable	HK$0	HK$0
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$3.747M	HK$5.145M
Total Current Liabilities	HK$10.795M	HK$11.781M
Long-Term Debt	HK$50M	HK$50M
Noncurrent Lease Obligations	HK$0	HK$0
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$50M	HK$50M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$60.795M	HK$61.781M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$482.301M	HK$482.301M
Retained Earnings	HK$-1.899B	HK$-2.389B
Additional Paid-In Capital	HK$3.093B	HK$3.093B
Accumulated Other Comprehensive Income	HK$-965.308M	HK$0M
Other Stockholders' Equity	HK$0M	HK$-965.292M
Total Common Stockholders' Equity	HK$710.932M	HK$220.554M
Minority Interest	HK$-143K	HK$-768K
Total Equity	HK$710.789M	HK$219.786M
Total Liabilities And Equity	HK$771.584M	HK$281.567M

Metric	2023	LTM
Total Investments	HK$147.54M	HK$66.427M
Total Debt	HK$50.392M	HK$50.392M
Net Debt	HK$-0.285M	HK$7.292M

Integrated Waste Solutions Group Holdings
923

Balance Sheet

Balance Sheet Composition

Integrated Waste Solutions Group Holdings 923

Balance Sheet

Balance Sheet Composition

Integrated Waste Solutions Group Holdings
923