Associated International Hotels (SEHK:105) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$506.522M	HK$510.838M	HK$592.391M
Net Receivables	-	HK$109.939M	HK$120.176M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	-	HK$9.622M	HK$7.709M
Other Current Assets	-	HK$5.675M	-
Total Current Assets	HK$629.61M	HK$636.074M	HK$720.276M
Property, Plant And Equipment	HK$48.521M	HK$44.462M	HK$42.967M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$7.64B	HK$6.933B	HK$6.712B
Total Noncurrent Assets	HK$7.688B	HK$6.978B	HK$6.755B
Other Assets	-	-	-
Total Assets	HK$8.318B	HK$7.614B	HK$7.475B

Metric	2023	2024	LTM
Total Payables	HK$25.605M	HK$23.438M	HK$97.851M
Accrued Expenses	HK$2.556M	-	-
Short-Term Debt	-	-	-
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	HK$1.747M	HK$4.773M	HK$10.019M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$110.553M	HK$111.371M	HK$111.019M
Total Current Liabilities	HK$138.714M	HK$134.809M	HK$208.87M
Long-Term Debt	HK$198.592M	HK$198.681M	HK$200M
Capital Lease Obligations	HK$1.408M	HK$1.319M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$121.404M	HK$129.674M	HK$133.842M
Other Noncurrent Liabilities	-	HK$1.319M	HK$1.319M
Total Noncurrent Liabilities	HK$322.812M	HK$330.993M	HK$335.161M
Other Liabilities	-	-	-
Total Liabilities	HK$461.526M	HK$465.802M	HK$544.031M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$360M	HK$360M	HK$360M
Retained Earnings	HK$5.718B	-	HK$4.793B
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$1.778B	-	-
Other Stockholders' Equity	-	HK$6.788B	HK$1.778B
Total Common Stockholders' Equity	HK$7.856B	HK$7.148B	HK$6.931B
Minority Interest	-	-	-
Total Equity	HK$7.856B	HK$7.148B	HK$6.931B
Total Liabilities And Equity	HK$8.318B	HK$7.614B	HK$7.475B

Metric	2023	2024	LTM
Total Investments	HK$-9.302M	-	-
Total Debt	HK$201.408M	HK$200M	HK$201.319M
Net Debt	HK$-305.114M	HK$-310.838M	HK$-391.072M

Associated International Hotels
105

Balance Sheet

Balance Sheet Composition

Associated International Hotels 105

Balance Sheet

Balance Sheet Composition

Associated International Hotels
105