Neo-Concept International Group Holdings (NCI) Balance Sheet

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Cash and cash equivalents	7.04M
Accounts receivable, net	272.25M
Prepaid expenses and other current assets	27.99M
Deferred income tax assets
Total current assets	307.29M
Property and equipment, net	69.83M
Intangible assets, net	30.5M
Goodwill	624.45M
Other assets	18.66M
Total assets	1.05B
Accounts payable	10.46M
Accrued liabilities	11.58M
Accrued compensation-related costs	91.62M
Income tax payable	12.77M
Term loan - current
Other current liabilities	36.57M
Total current liabilities	163M
Deferred income tax liabilities	80.19M
Other non-current liabilities	20.65M
Bank debt - non-current	161.21M
Term loan - non-current
Total non-current liabilities	262.05M
Total liabilities	425.04M
Common stock	57K
Additional paid-in capital	640.08M
Treasury stock	-175.11M
Retained earnings	182.96M
Accumulated other comprehensive loss	-22.31M
Total stockholders' equity
Total liabilities and stockholders' equity	1.05B

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