Henderson Investment (97) Balance Sheet Analysis 1997-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$85M	HK$154M	HK$116M
Net Receivables	HK$24M	HK$15M	HK$48M
Inventory	HK$122M	HK$111M	HK$108M
Prepaid Expenses And Other Current Assets	HK$-24M	HK$0M	HK$0M
Other Current Assets	HK$48M	HK$1M	HK$1M
Total Current Assets	HK$255M	HK$281M	HK$273M
Property, Plant And Equipment	HK$1.07B	HK$0.755B	HK$0.638B
Goodwill And Intangible Assets	HK$1.107B	HK$1.106B	HK$1.105B
Long-Term Investments	HK$42M	HK$49M	HK$58M
Deferred Tax Assets	HK$61M	HK$0M	HK$95M
Other Noncurrent Assets	HK$0M	HK$86M	HK$0M
Total Noncurrent Assets	HK$2.28B	HK$1.996B	HK$1.896B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$2.535B	HK$2.277B	HK$2.169B

Metric	2023	2024	LTM
Total Payables	HK$281M	HK$271M	HK$239M
Accrued Expenses	HK$108M	HK$89M	HK$0M
Short-Term Debt	HK$0M	HK$0M	HK$241M
Current Portion Of Lease Obligations	HK$255M	HK$249M	HK$241M
Income Taxes Payable	HK$1M	HK$0M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$25M	HK$23M	HK$-170M
Total Current Liabilities	HK$669M	HK$632M	HK$551M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$669M	HK$417M	HK$327M
Noncurrent Deferred Revenue	HK$11M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$6M	HK$6M	HK$6M
Other Noncurrent Liabilities	HK$7M	HK$169M	HK$266M
Total Noncurrent Liabilities	HK$693M	HK$592M	HK$599M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$1.362B	HK$1.224B	HK$1.15B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$612M	HK$612M	HK$612M
Retained Earnings	HK$557M	HK$432M	HK$391M
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$4M	HK$9M	HK$16M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$1.173B	HK$1.053B	HK$1.019B
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$1.173B	HK$1.053B	HK$1.019B
Total Liabilities And Equity	HK$2.535B	HK$2.277B	HK$2.169B

Metric	2023	2024	LTM
Total Investments	HK$42M	HK$79M	HK$76M
Total Debt	HK$924M	HK$666M	HK$568M
Net Debt	HK$839M	HK$542M	HK$452M

Henderson Investment
97

Balance Sheet

Balance Sheet Composition

Henderson Investment 97

Balance Sheet

Balance Sheet Composition

Henderson Investment
97