Asia Commercial Holdings (104) Balance Sheet Analysis 2001-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$164.956M	HK$179.321M
Net Receivables	HK$70.574M	HK$64.924M
Inventory	HK$105.643M	HK$100.85M
Prepaid Expenses And Other Current Assets	HK$0	HK$0
Other Current Assets	HK$7.817M	HK$0M
Total Current Assets	HK$348.99M	HK$345.095M
Property, Plant And Equipment	HK$67.765M	HK$44.018M
Goodwill And Intangible Assets	HK$-349.126M	HK$0M
Long-Term Investments	HK$349.126M	HK$323.864M
Deferred Tax Assets	HK$2.418M	HK$0M
Other Noncurrent Assets	HK$4.306M	HK$0M
Total Noncurrent Assets	HK$423.615M	HK$367.882M
Other Assets	HK$0	HK$0
Total Assets	HK$772.605M	HK$712.977M

Metric	2023	LTM
Total Payables	HK$17.601M	HK$88.369M
Accrued Expenses	HK$53.107M	HK$0M
Short-Term Debt	HK$158.84M	HK$134.32M
Current Portion Of Lease Obligations	HK$20.955M	HK$17.368M
Income Taxes Payable	HK$15.139M	HK$13.159M
Current Deferred Revenue	HK$1.127M	HK$0M
Other Current Liabilities	HK$24.813M	HK$0.436M
Total Current Liabilities	HK$276.443M	HK$240.493M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$25.861M	HK$13.802M
Noncurrent Deferred Revenue	HK$0M	HK$2.704M
Noncurrent Deferred Tax Liabilities	HK$23.125M	HK$14.01M
Other Noncurrent Liabilities	HK$2.659M	HK$0M
Total Noncurrent Liabilities	HK$51.645M	HK$30.516M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$328.088M	HK$271.009M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$149.424M	HK$149.424M
Retained Earnings	HK$-68.256M	HK$-69.791M
Additional Paid-In Capital	HK$10.734M	HK$17.997M
Accumulated Other Comprehensive Income	HK$352.619M	HK$0M
Other Stockholders' Equity	HK$0M	HK$344.343M
Total Common Stockholders' Equity	HK$444.521M	HK$441.973M
Minority Interest	HK$-4K	HK$-5K
Total Equity	HK$444.517M	HK$441.968M
Total Liabilities And Equity	HK$772.605M	HK$712.977M

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

Asia Commercial Holdings
104

Balance Sheet

Balance Sheet Composition

Asia Commercial Holdings 104

Balance Sheet

Balance Sheet Composition

Asia Commercial Holdings
104