Allied Group (373) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$14.702B	HK$15.139B	HK$19.929B
Net Receivables	HK$6.466B	HK$5.525B	HK$3.756B
Inventory	HK$8.533B	HK$0B	HK$0B
Prepaid Expenses And Other Current Assets	HK$0	HK$0	HK$0
Other Current Assets	HK$-14.999B	HK$-5.525B	HK$-23.685B
Total Current Assets	HK$14.702B	HK$15.139B	HK$0B
Property, Plant And Equipment	HK$4.566B	HK$3.916B	HK$3.849B
Goodwill And Intangible Assets	HK$207.2M	HK$202.2M	HK$201.9M
Long-Term Investments	HK$31.254B	HK$27.289B	HK$0B
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$94.341B	HK$67.412B	HK$107.345B
Total Noncurrent Assets	HK$130.369B	HK$98.819B	HK$111.395B
Other Assets	HK$-31.254B	HK$113.958B	HK$0B
Total Assets	HK$113.817B	HK$113.958B	HK$111.395B

Metric	2023	2024	LTM
Total Payables	HK$6.816B	HK$1.541B	HK$0B
Accrued Expenses	HK$0B	HK$0B	HK$3.158B
Short-Term Debt	HK$12.672B	HK$11.362B	HK$9.581B
Current Portion Of Lease Obligations	HK$0	HK$0	HK$0
Income Taxes Payable	HK$2.286B	HK$0B	HK$0B
Current Deferred Revenue	HK$7.178B	HK$0B	HK$0B
Other Current Liabilities	HK$-23.061B	HK$-9.723B	HK$-12.738B
Total Current Liabilities	HK$3.605B	HK$3.181B	HK$0B
Long-Term Debt	HK$11.834B	HK$8.677B	HK$9.026B
Noncurrent Lease Obligations	HK$258.6M	HK$0M	HK$0M
Noncurrent Deferred Revenue	HK$7.186B	HK$14.102B	HK$0B
Noncurrent Deferred Tax Liabilities	HK$6.368B	HK$5.941B	HK$0B
Other Noncurrent Liabilities	HK$20.213B	HK$26.162B	HK$33.342B
Total Noncurrent Liabilities	HK$42.812B	HK$45.01B	HK$42.368B
Other Liabilities	HK$0B	HK$48.191B	HK$0B
Total Liabilities	HK$46.417B	HK$48.191B	HK$42.368B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$2.222B	HK$2.222B	HK$2.222B
Retained Earnings	HK$43.163B	HK$42.385B	HK$44.07B
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$-1.846B	HK$-2.082B	HK$-1.658B
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$43.543B	HK$42.525B	HK$44.634B
Minority Interest	HK$23.858B	HK$23.242B	HK$24.394B
Total Equity	HK$67.4B	HK$65.767B	HK$69.027B
Total Liabilities And Equity	HK$113.817B	HK$113.958B	HK$111.395B

Metric	2023	2024	LTM
Total Investments	HK$31.254B	HK$27.289B	HK$5.276B
Total Debt	HK$24.764B	HK$8.677B	HK$9.026B
Net Debt	HK$10.029B	HK$-6.462B	HK$-4.001B

Allied Group
373

Balance Sheet

Balance Sheet Composition

Allied Group 373

Balance Sheet

Balance Sheet Composition

Allied Group
373