Asia Commercial Holdings (SEHK:104) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$164.956M	HK$179.321M	HK$139.702M
Net Receivables	HK$70.574M	HK$64.924M	HK$47.579M
Inventory	HK$105.643M	HK$100.85M	HK$105.355M
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$7.817M	-	-
Total Current Assets	HK$348.99M	HK$345.095M	HK$292.636M
Property, Plant And Equipment	HK$67.765M	HK$44.018M	HK$38.089M
Goodwill And Intangible Assets	HK$-349.126M	-	-
Long-Term Investments	HK$349.126M	HK$323.864M	HK$335.45M
Deferred Tax Assets	HK$2.418M	-	-
Other Noncurrent Assets	HK$4.306M	-	-
Total Noncurrent Assets	HK$423.615M	HK$367.882M	HK$373.539M
Other Assets	-	-	-
Total Assets	HK$772.605M	HK$712.977M	HK$666.175M

Metric	2023	2024	LTM
Total Payables	HK$17.601M	HK$88.369M	HK$13.45M
Accrued Expenses	HK$53.107M	-	-
Short-Term Debt	HK$158.84M	HK$134.32M	HK$83.32M
Current Portion Of Lease Obligations	HK$20.955M	HK$17.368M	HK$18.138M
Income Taxes Payable	HK$15.139M	HK$13.159M	-
Current Deferred Revenue	HK$1.127M	-	HK$0.507M
Other Current Liabilities	HK$24.813M	HK$0.436M	HK$68.2M
Total Current Liabilities	HK$276.443M	HK$240.493M	HK$183.615M
Long-Term Debt	HK$-25.861M	HK$-13.802M	HK$-6.224M
Capital Lease Obligations	HK$46.816M	HK$31.17M	HK$24.362M
Noncurrent Deferred Revenue	-	HK$2.704M	HK$2.728M
Noncurrent Deferred Tax Liabilities	HK$23.125M	HK$14.01M	HK$11.21M
Other Noncurrent Liabilities	HK$2.659M	-	-
Total Noncurrent Liabilities	HK$51.645M	HK$30.516M	HK$20.162M
Other Liabilities	-	-	-
Total Liabilities	HK$328.088M	HK$271.009M	HK$203.777M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$149.424M	HK$149.424M	HK$149.424M
Retained Earnings	HK$-68.256M	HK$-69.791M	HK$-56.987M
Additional Paid-In Capital	HK$10.734M	HK$17.997M	HK$10.734M
Accumulated Other Comprehensive Income	HK$352.619M	-	HK$296.991M
Other Stockholders' Equity	-	HK$344.343M	HK$62.241M
Total Common Stockholders' Equity	HK$444.521M	HK$441.973M	HK$462.403M
Minority Interest	HK$-4K	HK$-5K	HK$-5K
Total Equity	HK$444.517M	HK$441.968M	HK$462.398M
Total Liabilities And Equity	HK$772.605M	HK$712.977M	HK$666.175M

Metric	2023	2024	LTM
Total Investments	HK$349.142M	HK$329.217M	HK$340.94M
Total Debt	HK$205.656M	HK$165.49M	HK$107.682M
Net Debt	HK$40.716M	HK$-8.478M	HK$-26.53M

Asia Commercial Holdings
104

Balance Sheet

Balance Sheet Composition

Asia Commercial Holdings 104

Balance Sheet

Balance Sheet Composition

Asia Commercial Holdings
104