Henderson Investment (SEHK:97) Balance Sheet Analysis 1997-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$154M	HK$138M
Net Receivables	HK$15M	HK$42M
Inventory	HK$111M	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$1M	-
Total Current Assets	HK$281M	HK$180M
Property, Plant And Equipment	HK$755M	HK$497M
Goodwill And Intangible Assets	HK$1.106B	HK$1.104B
Long-Term Investments	HK$49M	HK$71M
Deferred Tax Assets	-	HK$100M
Other Noncurrent Assets	HK$86M	HK$98M
Total Noncurrent Assets	HK$1.996B	HK$1.87B
Other Assets	-	-
Total Assets	HK$2.277B	HK$2.05B

Metric	2024	2025
Total Payables	HK$271M	-
Accrued Expenses	HK$89M	-
Short-Term Debt	-	HK$201M
Current Portion Of Lease Obligations	HK$249M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$23M	-
Total Current Liabilities	HK$632M	HK$201M
Long-Term Debt	HK$-417M	HK$-243M
Capital Lease Obligations	HK$666M	HK$243M
Noncurrent Deferred Revenue	-	HK$6M
Noncurrent Deferred Tax Liabilities	HK$6M	HK$6M
Other Noncurrent Liabilities	HK$169M	HK$590M
Total Noncurrent Liabilities	HK$592M	HK$845M
Other Liabilities	-	-
Total Liabilities	HK$1.224B	HK$1.046B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$612M	HK$612M
Retained Earnings	HK$432M	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$9M	-
Other Stockholders' Equity	-	HK$392M
Total Common Stockholders' Equity	HK$1.053B	HK$1.004B
Minority Interest	-	-
Total Equity	HK$1.053B	HK$1.004B
Total Liabilities And Equity	HK$2.277B	HK$2.05B

Metric	2024	2025
Total Investments	HK$79M	HK$71M
Total Debt	HK$666M	HK$444M
Net Debt	HK$542M	HK$306M

Henderson Investment Balance Sheet

Balance Sheet Composition