Alco Holdings (SEHK:328) Balance Sheet Analysis 2005-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$23.855M	HK$10.056M	HK$16.249M
Net Receivables	HK$59.869M	HK$53.485M	HK$45.313M
Inventory	HK$3.34M	HK$24.875M	HK$19.48M
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$9K	HK$9K	HK$9.001K
Total Current Assets	HK$87.073M	HK$88.425M	HK$81.051M
Property, Plant And Equipment	HK$95.111M	HK$90.843M	HK$88.641M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$226K	HK$226K	HK$226K
Total Noncurrent Assets	HK$95.337M	HK$91.069M	HK$88.867M
Other Assets	-	-	-
Total Assets	HK$182.41M	HK$179.494M	HK$169.918M

Metric	2023	2024	LTM
Total Payables	HK$29.207M	HK$37.028M	HK$9.214M
Accrued Expenses	-	-	-
Short-Term Debt	HK$85.58M	HK$85.58M	HK$85.58M
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$141.657M	HK$108.468M	HK$129.233M
Total Current Liabilities	HK$256.444M	HK$231.076M	HK$224.027M
Long-Term Debt	-	HK$12M	HK$30M
Capital Lease Obligations	-	-	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$13.493M	HK$1.111M	-
Total Noncurrent Liabilities	HK$13.493M	HK$13.111M	HK$30M
Other Liabilities	-	-	-
Total Liabilities	HK$269.937M	HK$244.187M	HK$254.027M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$95.467M	HK$1.146M	HK$1.146M
Retained Earnings	HK$-167.538M	HK$-231.808M	-
Additional Paid-In Capital	HK$26.568M	HK$188.605M	-
Accumulated Other Comprehensive Income	HK$-27.082M	-	-
Other Stockholders' Equity	-	HK$-21.986M	HK$-84.605M
Total Common Stockholders' Equity	HK$-72.585M	HK$-64.043M	HK$-83.459M
Minority Interest	HK$-14.942M	HK$-0.65M	HK$-0.65M
Total Equity	HK$-87.527M	HK$-64.693M	HK$-84.109M
Total Liabilities And Equity	HK$182.41M	HK$179.494M	HK$169.918M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$85.58M	HK$97.58M	HK$115.58M
Net Debt	HK$61.725M	HK$87.524M	HK$99.331M

Alco Holdings Balance Sheet

Balance Sheet Composition