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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$824.317M	HK$889.947M	HK$971.339M
Net Receivables	HK$1.019B	HK$1.241B	HK$1.324B
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$1.125B	HK$1.032B	HK$1.071B
Total Current Assets	HK$2.969B	HK$3.163B	HK$3.366B
Property, Plant And Equipment	HK$85.497M	HK$69.161M	HK$54.196M
Goodwill And Intangible Assets	HK$17M	HK$17.989M	HK$17.535M
Long-Term Investments	HK$45.715M	HK$-697.808M	-
Deferred Tax Assets	HK$14.652M	HK$13.675M	HK$13.534M
Other Noncurrent Assets	HK$0.932B	HK$1.623B	HK$0.694B
Total Noncurrent Assets	HK$1.095B	HK$1.026B	HK$0.78B
Other Assets	-	-	-
Total Assets	HK$4.064B	HK$4.189B	HK$4.146B

Metric	2023	2024	LTM
Total Payables	HK$1.077B	HK$1.221B	HK$1.377B
Accrued Expenses	-	-	-
Short-Term Debt	HK$686.077M	HK$491.35M	HK$407.959M
Current Portion Of Lease Obligations	-	HK$12.054M	HK$10.663M
Income Taxes Payable	HK$518K	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$189.454M	HK$254.682M	HK$248.365M
Total Current Liabilities	HK$1.953B	HK$1.979B	HK$2.044B
Long-Term Debt	HK$-61.515M	HK$139.272M	HK$49.317M
Capital Lease Obligations	HK$61.515M	HK$49.716M	HK$36.033M
Noncurrent Deferred Revenue	HK$4.62M	-	-
Noncurrent Deferred Tax Liabilities	HK$0.223M	HK$2.664M	HK$2.56M
Other Noncurrent Liabilities	HK$-0.054B	HK$1.735B	HK$-0.109B
Total Noncurrent Liabilities	HK$0.05B	HK$1.949B	HK$0.103B
Other Liabilities	-	HK$-1.732B	-
Total Liabilities	HK$2.003B	HK$2.196B	HK$2.147B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$20.657M	HK$20.657M	HK$20.657M
Retained Earnings	HK$-3.324B	HK$-3.397B	HK$-3.394B
Additional Paid-In Capital	HK$5.403B	HK$5.403B	HK$5.403B
Accumulated Other Comprehensive Income	HK$-14.342M	HK$-33.64M	-
Other Stockholders' Equity	HK$-23.817M	-	HK$-29.935M
Total Common Stockholders' Equity	HK$2.061B	HK$1.993B	HK$1.999B
Minority Interest	-	-	-
Total Equity	HK$2.061B	HK$1.993B	HK$1.999B
Total Liabilities And Equity	HK$4.064B	HK$4.189B	HK$4.146B

Metric	2023	2024	LTM
Total Investments	HK$747.652M	HK$35.464M	HK$726.612M
Total Debt	HK$735.522M	HK$718M	HK$518.679M
Net Debt	HK$613.142M	HK$561.325M	HK$273.952M

Quam Plus International Financial
952

Balance Sheet

Balance Sheet Composition

Quam Plus International Financial 952

Balance Sheet

Balance Sheet Composition

Quam Plus International Financial
952