Combine Will International Holdings (SGX:N0Z) Balance Sheet Analysis 2006-2025

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Metric	2024	LTM	2025
Total Cash And Short-Term Investments	HK$202.062M	HK$203.266M	HK$151.711M
Net Receivables	HK$515.817M	HK$789.374M	HK$776.366M
Inventory	HK$135.768M	HK$124.243M	HK$147.699M
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$148.133M	-	HK$174.501M
Total Current Assets	HK$1.002B	HK$1.117B	HK$1.25B
Property, Plant And Equipment	HK$491.205M	HK$560.691M	HK$591.347M
Goodwill And Intangible Assets	HK$1.927M	HK$82.274M	HK$1.926M
Long-Term Investments	HK$73K	HK$73K	HK$147.937K
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$116.538M	-	HK$77.272M
Total Noncurrent Assets	HK$609.743M	HK$643.038M	HK$670.692M
Other Assets	-	-	HK$6.05
Total Assets	HK$1.612B	HK$1.76B	HK$1.921B

Metric	2024	LTM	2025
Total Payables	HK$282.388M	HK$230.029M	HK$301.504M
Accrued Expenses	-	-	-
Short-Term Debt	HK$391.614M	HK$564.08M	HK$632.529M
Current Portion Of Lease Obligations	HK$22.761M	HK$15.676M	-
Income Taxes Payable	HK$12.894M	HK$11.634M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$145.391M	HK$167.696M	HK$182.301M
Total Current Liabilities	HK$0.842B	HK$0.977B	HK$1.116B
Long-Term Debt	HK$-19.497M	HK$-14.945M	-
Capital Lease Obligations	HK$42.258M	HK$30.621M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$19.497M	HK$14.945M	-
Other Liabilities	-	-	-
Total Liabilities	HK$0.862B	HK$0.992B	HK$1.116B

Metric	2024	LTM	2025
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$242.456M	HK$242.456M	HK$242.36M
Retained Earnings	HK$560.425M	HK$566.586M	HK$587.416M
Additional Paid-In Capital	HK$28.153M	HK$28.153M	HK$26.478M
Accumulated Other Comprehensive Income	-	-	HK$-67.164M
Other Stockholders' Equity	HK$-84.586M	HK$-73.124M	HK$0M
Total Common Stockholders' Equity	HK$746.448M	HK$764.071M	HK$789.089M
Minority Interest	HK$3.424M	HK$3.424M	HK$3.423M
Total Equity	HK$749.872M	HK$767.495M	HK$792.512M
Total Liabilities And Equity	HK$1.612B	HK$1.76B	HK$1.921B

Metric	2024	LTM	2025
Total Investments	HK$99.532M	HK$103.598M	HK$54.991M
Total Debt	HK$433.872M	HK$594.701M	HK$632.529M
Net Debt	HK$331.269M	HK$494.96M	HK$535.662M

Combine Will International Holdings Balance Sheet

Balance Sheet Composition