A.Plus Group Holdings (1841) Balance Sheet Analysis 2013-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$78.285M	HK$74.575M
Net Receivables	HK$45.367M	HK$39.486M
Inventory	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$0	HK$0
Other Current Assets	HK$0.036M	HK$2.08M
Total Current Assets	HK$123.688M	HK$116.141M
Property, Plant And Equipment	HK$6.979M	HK$1.857M
Goodwill And Intangible Assets	HK$11.423M	HK$11.423M
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$294K	HK$73K
Other Noncurrent Assets	HK$1.519M	HK$0M
Total Noncurrent Assets	HK$20.215M	HK$13.353M
Other Assets	HK$0	HK$0
Total Assets	HK$143.903M	HK$129.494M

Metric	2023	LTM
Total Payables	HK$15.279M	HK$13.294M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$0M	HK$0M
Current Portion Of Lease Obligations	HK$4.549M	HK$1.59M
Income Taxes Payable	HK$1.149M	HK$0M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$13.19M	HK$6.909M
Total Current Liabilities	HK$33.018M	HK$21.793M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$1.59M	HK$0M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$1.59M	HK$0M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$34.608M	HK$21.793M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$4M	HK$4M
Retained Earnings	HK$69.342M	HK$67.748M
Additional Paid-In Capital	HK$35.954M	HK$35.954M
Accumulated Other Comprehensive Income	HK$-0.999K	HK$-1K
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$109.295M	HK$107.701M
Minority Interest	HK$0	HK$0
Total Equity	HK$109.295M	HK$107.701M
Total Liabilities And Equity	HK$143.903M	HK$129.494M

Metric	2023	LTM
Total Investments	HK$0	HK$0
Total Debt	HK$6.139M	HK$1.59M
Net Debt	HK$-72.146M	HK$-72.985M

A.Plus Group Holdings
1841

Balance Sheet

Balance Sheet Composition

A.Plus Group Holdings 1841

Balance Sheet

Balance Sheet Composition

A.Plus Group Holdings
1841