Viva Goods (SEHK:933) Balance Sheet Analysis 2022-2023

Metric	2022	LTM
Total Cash And Short-Term Investments	HK$2.979B	HK$1.483B
Net Receivables	-	-
Inventory	-	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	-	-
Total Current Assets	HK$8.675B	HK$6.953B
Property, Plant And Equipment	HK$2.632B	HK$3.037B
Goodwill And Intangible Assets	HK$594.398M	HK$643.898M
Long-Term Investments	HK$4.156B	HK$4.106B
Deferred Tax Assets	HK$120.127M	HK$230.695M
Other Noncurrent Assets	HK$1.294B	HK$0.994B
Total Noncurrent Assets	HK$8.797B	HK$9.012B
Other Assets	-	-
Total Assets	HK$17.472B	HK$15.965B

Metric	2022	LTM
Total Payables	HK$2.106B	HK$1.423B
Accrued Expenses	-	-
Short-Term Debt	HK$575.133M	HK$637.156M
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	HK$67.642M	HK$53.32M
Current Deferred Revenue	-	HK$1.591B
Other Current Liabilities	HK$1.748B	HK$0.036B
Total Current Liabilities	HK$4.428B	HK$3.688B
Long-Term Debt	HK$1.726B	HK$2.149B
Capital Lease Obligations	-	-
Noncurrent Deferred Revenue	HK$5.726M	HK$5.306M
Noncurrent Deferred Tax Liabilities	HK$96.664M	HK$97.418M
Other Noncurrent Liabilities	HK$216.825M	HK$165.431M
Total Noncurrent Liabilities	HK$2.046B	HK$2.417B
Other Liabilities	-	-
Total Liabilities	HK$6.474B	HK$6.105B

Metric	2022	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$484.021M	HK$485.813M
Retained Earnings	-	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	HK$7.509B	HK$7.645B
Total Common Stockholders' Equity	HK$7.993B	HK$8.13B
Minority Interest	HK$3.005B	HK$1.73B
Total Equity	HK$10.998B	HK$9.86B
Total Liabilities And Equity	HK$17.472B	HK$15.965B

Metric	2022	LTM
Total Investments	HK$4.16B	HK$4.141B
Total Debt	HK$2.301B	HK$2.786B
Net Debt	HK$-0.673B	HK$1.338B

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Viva Goods Balance Sheet

Balance Sheet Composition