A.Plus Group Holdings (SEHK:1841) Balance Sheet Analysis 2013-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$78.285M	HK$74.575M	HK$79.603M
Net Receivables	HK$45.367M	HK$39.486M	HK$44.389M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$0.036M	HK$2.08M	-
Total Current Assets	HK$123.688M	HK$116.141M	HK$123.992M
Property, Plant And Equipment	HK$6.979M	HK$1.857M	HK$4.75M
Goodwill And Intangible Assets	HK$11.423M	HK$11.423M	HK$11.423M
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$294K	HK$73K	HK$73K
Other Noncurrent Assets	HK$1.519M	-	HK$0.828M
Total Noncurrent Assets	HK$20.215M	HK$13.353M	HK$17.074M
Other Assets	-	-	-
Total Assets	HK$143.903M	HK$129.494M	HK$141.066M

Metric	2023	2024	LTM
Total Payables	HK$15.279M	HK$13.294M	HK$15.691M
Accrued Expenses	-	-	HK$1.627M
Short-Term Debt	-	-	HK$2.405M
Current Portion Of Lease Obligations	HK$4.549M	HK$1.59M	-
Income Taxes Payable	HK$1.149M	-	-
Current Deferred Revenue	-	-	HK$1.11M
Other Current Liabilities	HK$13.19M	HK$6.909M	HK$2.988M
Total Current Liabilities	HK$33.018M	HK$21.793M	HK$23.821M
Long-Term Debt	HK$-1.59M	-	HK$-2.06M
Capital Lease Obligations	HK$6.139M	HK$1.59M	HK$2.06M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$1.59M	-	HK$2.06M
Other Liabilities	-	-	-
Total Liabilities	HK$34.608M	HK$21.793M	HK$25.881M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$4M	HK$4M	HK$4M
Retained Earnings	HK$69.342M	HK$67.748M	HK$75.232M
Additional Paid-In Capital	HK$35.954M	HK$35.954M	HK$35.954M
Accumulated Other Comprehensive Income	HK$-0.999K	HK$-1K	HK$-1K
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$109.295M	HK$107.701M	HK$115.185M
Minority Interest	-	-	-
Total Equity	HK$109.295M	HK$107.701M	HK$115.185M
Total Liabilities And Equity	HK$143.903M	HK$129.494M	HK$141.066M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$6.139M	HK$1.59M	HK$4.465M
Net Debt	HK$-72.146M	HK$-72.985M	HK$-75.138M

A.Plus Group Holdings Balance Sheet

Balance Sheet Composition