Wise Ally International Holdings (9918) Balance Sheet Analysis 2016-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$274.572M	HK$305.139M	HK$319.954M
Net Receivables	HK$299.99M	HK$271.997M	HK$178.362M
Inventory	HK$223.828M	HK$196.314M	HK$173.077M
Prepaid Expenses And Other Current Assets	HK$14.834M	HK$17.906M	HK$22.879M
Other Current Assets	HK$9.438M	HK$13.898M	HK$0.036M
Total Current Assets	HK$822.662M	HK$805.254M	HK$694.308M
Property, Plant And Equipment	HK$130.914M	HK$116.616M	HK$97.324M
Goodwill And Intangible Assets	HK$637K	HK$292K	HK$139K
Long-Term Investments	HK$1.73M	HK$0M	HK$0M
Deferred Tax Assets	HK$4.719M	HK$6.382M	HK$0M
Other Noncurrent Assets	HK$4.969M	HK$4.955M	HK$14.77M
Total Noncurrent Assets	HK$142.969M	HK$128.245M	HK$112.233M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$965.631M	HK$933.499M	HK$806.541M

Metric	2023	2024	LTM
Total Payables	HK$268.395M	HK$285.592M	HK$217.69M
Accrued Expenses	HK$20.183M	HK$0M	HK$0M
Short-Term Debt	HK$292.603M	HK$188.279M	HK$123.774M
Current Portion Of Lease Obligations	HK$19.775M	HK$23.994M	HK$24.556M
Income Taxes Payable	HK$18.64M	HK$12.063M	HK$0M
Current Deferred Revenue	HK$12.495M	HK$0M	HK$0M
Other Current Liabilities	HK$134.871M	HK$163.498M	HK$167.282M
Total Current Liabilities	HK$748.322M	HK$661.363M	HK$533.302M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$66.875M	HK$49.099M	HK$36.537M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$116K	HK$0K	HK$0K
Other Noncurrent Liabilities	HK$0.025M	HK$1.898M	HK$1.898M
Total Noncurrent Liabilities	HK$67.016M	HK$50.997M	HK$38.435M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$815.338M	HK$712.36M	HK$571.737M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$20M	HK$20M	HK$20M
Retained Earnings	HK$50.569M	HK$122.17M	HK$145.513M
Additional Paid-In Capital	HK$80.355M	HK$80.355M	HK$80.355M
Accumulated Other Comprehensive Income	HK$-0.631M	HK$-1.386M	HK$-11.064M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$150.293M	HK$221.139M	HK$234.804M
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$150.293M	HK$221.139M	HK$234.804M
Total Liabilities And Equity	HK$965.631M	HK$933.499M	HK$806.541M

Metric	2023	2024	LTM
Total Investments	HK$1.73M	HK$69.806M	HK$20.162M
Total Debt	HK$379.253M	HK$261.372M	HK$184.867M
Net Debt	HK$104.681M	HK$26.039M	HK$-114.925M

Wise Ally International Holdings
9918

Balance Sheet

Balance Sheet Composition

Wise Ally International Holdings 9918

Balance Sheet

Balance Sheet Composition

Wise Ally International Holdings
9918