Quam Plus International Financial (SEHK:952) Balance Sheet Analysis 1999-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$889.947M	HK$242.667M
Net Receivables	HK$1.241B	HK$1.198B
Inventory	-	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$1.032B	-
Total Current Assets	HK$3.163B	HK$1.44B
Property, Plant And Equipment	HK$69.161M	HK$47.406M
Goodwill And Intangible Assets	HK$17.989M	HK$15.461M
Long-Term Investments	HK$-0.698B	HK$1.118B
Deferred Tax Assets	HK$13.675M	HK$13.534M
Other Noncurrent Assets	HK$1.623B	HK$1.095B
Total Noncurrent Assets	HK$1.026B	HK$2.289B
Other Assets	-	-
Total Assets	HK$4.189B	HK$3.73B

Metric	2024	2025
Total Payables	HK$1.221B	-
Accrued Expenses	-	-
Short-Term Debt	HK$491.35M	HK$379.376M
Current Portion Of Lease Obligations	HK$12.054M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$254.682M	-
Total Current Liabilities	HK$1.979B	HK$0.379B
Long-Term Debt	HK$139.272M	HK$57.643M
Capital Lease Obligations	HK$49.716M	HK$20.537M
Noncurrent Deferred Revenue	-	HK$4.687M
Noncurrent Deferred Tax Liabilities	HK$2.664M	HK$2.56M
Other Noncurrent Liabilities	HK$1.735B	HK$1.555B
Total Noncurrent Liabilities	HK$1.949B	HK$1.661B
Other Liabilities	HK$-1.732B	-
Total Liabilities	HK$2.196B	HK$2.04B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$20.657M	HK$20.657M
Retained Earnings	HK$-3.397B	-
Additional Paid-In Capital	HK$5.403B	-
Accumulated Other Comprehensive Income	HK$-33.64M	-
Other Stockholders' Equity	-	HK$1.669B
Total Common Stockholders' Equity	HK$1.993B	HK$1.69B
Minority Interest	-	-
Total Equity	HK$1.993B	HK$1.69B
Total Liabilities And Equity	HK$4.189B	HK$3.73B

Metric	2024	2025
Total Investments	HK$0.035B	HK$1.248B
Total Debt	HK$718M	HK$478.093M
Net Debt	HK$561.325M	HK$365.904M

Quam Plus International Financial Balance Sheet

Balance Sheet Composition