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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$248.713M	HK$202.062M	HK$203.266M
Net Receivables	HK$412.611M	HK$515.817M	HK$789.374M
Inventory	HK$85.341M	HK$135.768M	HK$124.243M
Prepaid Expenses And Other Current Assets	HK$107.161M	-	-
Other Current Assets	HK$15.72M	HK$148.133M	-
Total Current Assets	HK$0.87B	HK$1.002B	HK$1.117B
Property, Plant And Equipment	HK$559.372M	HK$491.205M	HK$560.691M
Goodwill And Intangible Assets	HK$1.927M	HK$1.927M	HK$82.274M
Long-Term Investments	HK$-101.624M	HK$0.073M	HK$0.073M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$101.813M	HK$116.538M	-
Total Noncurrent Assets	HK$561.488M	HK$609.743M	HK$643.038M
Other Assets	-	-	-
Total Assets	HK$1.431B	HK$1.612B	HK$1.76B

Metric	2023	2024	LTM
Total Payables	HK$220.437M	HK$282.388M	HK$230.029M
Accrued Expenses	HK$85.022M	-	-
Short-Term Debt	HK$287.558M	HK$391.614M	HK$564.08M
Current Portion Of Lease Obligations	HK$21.307M	HK$22.761M	HK$15.676M
Income Taxes Payable	HK$2.031M	HK$12.894M	HK$11.634M
Current Deferred Revenue	HK$3.585M	-	-
Other Current Liabilities	HK$23.456M	HK$145.391M	HK$167.696M
Total Current Liabilities	HK$641.365M	HK$842.154M	HK$977.481M
Long-Term Debt	HK$-25.506M	HK$-19.497M	HK$-14.945M
Capital Lease Obligations	HK$55.813M	HK$42.258M	HK$30.621M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$43.506M	HK$19.497M	HK$14.945M
Other Liabilities	-	-	-
Total Liabilities	HK$684.871M	HK$861.651M	HK$992.426M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$242.456M	HK$242.456M	HK$242.456M
Retained Earnings	HK$524.104M	HK$560.425M	HK$566.586M
Additional Paid-In Capital	HK$26.488M	HK$28.153M	HK$28.153M
Accumulated Other Comprehensive Income	HK$-52.396M	-	-
Other Stockholders' Equity	-	HK$-84.586M	HK$-73.124M
Total Common Stockholders' Equity	HK$742.685M	HK$746.448M	HK$764.071M
Minority Interest	HK$3.478M	HK$3.424M	HK$3.424M
Total Equity	HK$746.163M	HK$749.872M	HK$767.495M
Total Liabilities And Equity	HK$1.431B	HK$1.612B	HK$1.76B

Metric	2023	2024	LTM
Total Investments	HK$20.695M	HK$99.532M	HK$103.598M
Total Debt	HK$340.004M	HK$433.872M	HK$594.701M
Net Debt	HK$213.61M	HK$331.269M	HK$494.96M

Combine Will International Holdings
N0Z

Balance Sheet

Balance Sheet Composition

Combine Will International Holdings N0Z

Balance Sheet

Balance Sheet Composition

Combine Will International Holdings
N0Z