A & S Group (Holdings) (SEHK:1737) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$84.988M	HK$79.225M	HK$61.494M
Net Receivables	HK$167.183M	HK$117.313M	HK$123.897M
Inventory	HK$-793K	-	-
Prepaid Expenses And Other Current Assets	HK$30.702M	HK$22.193M	HK$8.979M
Other Current Assets	HK$5.439M	HK$5.69M	HK$12.698M
Total Current Assets	HK$287.519M	HK$224.421M	HK$207.068M
Property, Plant And Equipment	HK$21.959M	HK$94.691M	HK$73.683M
Goodwill And Intangible Assets	HK$869K	HK$869K	HK$869K
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$22.828M	HK$95.56M	HK$74.552M
Other Assets	-	-	-
Total Assets	HK$310.347M	HK$319.981M	HK$281.62M

Metric	2023	2024	LTM
Total Payables	HK$36.53M	HK$30.411M	HK$21.566M
Accrued Expenses	-	-	-
Short-Term Debt	-	-	-
Current Portion Of Lease Obligations	HK$11.021M	HK$29.492M	HK$30.56M
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$35.95M	HK$31.965M	HK$33.892M
Total Current Liabilities	HK$83.501M	HK$91.868M	HK$86.018M
Long-Term Debt	-	HK$-42.011M	HK$-21.191M
Capital Lease Obligations	HK$11.021M	HK$71.503M	HK$51.751M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$37K	-	-
Other Noncurrent Liabilities	HK$2.684M	HK$1.778M	HK$1.778M
Total Noncurrent Liabilities	HK$2.721M	HK$43.789M	HK$22.969M
Other Liabilities	-	-	-
Total Liabilities	HK$86.222M	HK$135.657M	HK$108.987M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$10M	HK$10M	HK$10M
Retained Earnings	HK$116.004M	HK$76.203M	HK$64.679M
Additional Paid-In Capital	HK$98.122M	HK$98.122M	HK$98.122M
Accumulated Other Comprehensive Income	HK$-1K	-	-
Other Stockholders' Equity	HK$0K	HK$-1K	-
Total Common Stockholders' Equity	HK$224.125M	HK$184.324M	HK$172.801M
Minority Interest	-	-	HK$-168K
Total Equity	HK$224.125M	HK$184.324M	HK$172.633M
Total Liabilities And Equity	HK$310.347M	HK$319.981M	HK$281.62M

Metric	2023	2024	LTM
Total Investments	HK$21.341M	-	-
Total Debt	HK$11.021M	HK$71.503M	HK$51.751M
Net Debt	HK$-73.967M	HK$-7.722M	HK$-9.743M

A & S Group (Holdings) Balance Sheet

Balance Sheet Composition