Integrated Waste Solutions Group Holdings (SEHK:923) Balance Sheet Analysis 2006-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$50.677M	HK$43.1M	HK$32.456M
Net Receivables	HK$27.183M	HK$7.739M	HK$4.987M
Inventory	HK$432K	HK$330K	HK$80K
Prepaid Expenses And Other Current Assets	HK$1.531M	HK$5.412M	-
Other Current Assets	HK$3.4M	-	HK$7.351M
Total Current Assets	HK$83.223M	HK$56.581M	HK$44.874M
Property, Plant And Equipment	HK$540.82M	HK$158.514M	HK$153.708M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$147.54M	HK$66.427M	HK$68.656M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$1K	HK$45K	HK$96K
Total Noncurrent Assets	HK$688.361M	HK$224.986M	HK$222.46M
Other Assets	-	-	-
Total Assets	HK$771.584M	HK$281.567M	HK$267.334M

Metric	2023	2024	LTM
Total Payables	HK$0.826M	HK$6.244M	HK$1.349M
Accrued Expenses	HK$5.83M	-	-
Short-Term Debt	HK$392K	HK$392K	-
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$3.747M	HK$5.145M	HK$5.123M
Total Current Liabilities	HK$10.795M	HK$11.781M	HK$6.472M
Long-Term Debt	HK$50M	HK$50M	HK$50M
Capital Lease Obligations	-	-	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	HK$2.611M
Total Noncurrent Liabilities	HK$50M	HK$50M	HK$52.611M
Other Liabilities	-	-	-
Total Liabilities	HK$60.795M	HK$61.781M	HK$59.083M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$482.301M	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	-	-
Other Stockholders' Equity	-	HK$-965.292M	HK$-273.052M
Total Common Stockholders' Equity	HK$710.932M	HK$220.554M	HK$209.249M
Minority Interest	HK$-143K	HK$-768K	HK$-998K
Total Equity	HK$710.789M	HK$219.786M	HK$208.251M
Total Liabilities And Equity	HK$771.584M	HK$281.567M	HK$267.334M

Metric	2023	2024	LTM
Total Investments	HK$147.54M	HK$66.427M	HK$68.656M
Total Debt	HK$50.392M	HK$50.392M	HK$50M
Net Debt	HK$-0.285M	HK$7.292M	HK$17.544M

Integrated Waste Solutions Group Holdings Balance Sheet

Balance Sheet Composition