A & S Group (Holdings) (1737) Balance Sheet Analysis 2014-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$84.988M	HK$79.225M
Net Receivables	HK$167.183M	HK$117.313M
Inventory	HK$-793K	HK$0K
Prepaid Expenses And Other Current Assets	HK$30.702M	HK$22.193M
Other Current Assets	HK$5.439M	HK$5.69M
Total Current Assets	HK$287.519M	HK$224.421M
Property, Plant And Equipment	HK$21.959M	HK$94.691M
Goodwill And Intangible Assets	HK$869K	HK$869K
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$0	HK$0
Total Noncurrent Assets	HK$22.828M	HK$95.56M
Other Assets	HK$0	HK$0
Total Assets	HK$310.347M	HK$319.981M

Metric	2023	LTM
Total Payables	HK$36.53M	HK$30.411M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$0M	HK$0M
Current Portion Of Lease Obligations	HK$11.021M	HK$29.492M
Income Taxes Payable	HK$0	HK$0
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$35.95M	HK$31.965M
Total Current Liabilities	HK$83.501M	HK$91.868M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$0M	HK$42.011M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$37K	HK$0K
Other Noncurrent Liabilities	HK$2.684M	HK$1.778M
Total Noncurrent Liabilities	HK$2.721M	HK$43.789M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$86.222M	HK$135.657M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$10M	HK$10M
Retained Earnings	HK$116.004M	HK$76.203M
Additional Paid-In Capital	HK$98.122M	HK$98.122M
Accumulated Other Comprehensive Income	HK$-1K	HK$0K
Other Stockholders' Equity	HK$0K	HK$-1K
Total Common Stockholders' Equity	HK$224.125M	HK$184.324M
Minority Interest	HK$0	HK$0
Total Equity	HK$224.125M	HK$184.324M
Total Liabilities And Equity	HK$310.347M	HK$319.981M

Metric	2023	LTM
Total Investments	HK$21.341M	HK$0M
Total Debt	HK$11.021M	HK$71.503M
Net Debt	HK$-73.967M	HK$-7.722M

A & S Group (Holdings)
1737

Balance Sheet

Balance Sheet Composition

A & S Group (Holdings) 1737

Balance Sheet

Balance Sheet Composition

A & S Group (Holdings)
1737