Allied Group (SEHK:373) Balance Sheet Analysis 2002-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$15.139B	HK$17.575B
Net Receivables	HK$5.525B	HK$10.955B
Inventory	-	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$-5.525B	-
Total Current Assets	HK$15.139B	HK$28.53B
Property, Plant And Equipment	HK$3.916B	HK$4.043B
Goodwill And Intangible Assets	HK$202.2M	HK$200M
Long-Term Investments	HK$27.289B	HK$64.743B
Deferred Tax Assets	-	HK$429.9M
Other Noncurrent Assets	HK$67.412B	HK$14.912B
Total Noncurrent Assets	HK$98.819B	HK$84.328B
Other Assets	HK$113.958B	-
Total Assets	HK$113.958B	HK$112.857B

Metric	2024	2025
Total Payables	HK$1.541B	-
Accrued Expenses	-	-
Short-Term Debt	HK$11.362B	HK$12.098B
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$-9.723B	-
Total Current Liabilities	HK$3.181B	HK$12.098B
Long-Term Debt	HK$8.677B	HK$5.715B
Capital Lease Obligations	-	HK$160.9M
Noncurrent Deferred Revenue	HK$14.102B	HK$8.813B
Noncurrent Deferred Tax Liabilities	HK$5.941B	HK$5.778B
Other Noncurrent Liabilities	HK$26.162B	HK$10.282B
Total Noncurrent Liabilities	HK$45.01B	HK$30.911B
Other Liabilities	HK$48.191B	-
Total Liabilities	HK$48.191B	HK$43.009B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$2.222B	HK$2.222B
Retained Earnings	HK$42.385B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$-2.082B	-
Other Stockholders' Equity	-	HK$43.217B
Total Common Stockholders' Equity	HK$42.525B	HK$45.439B
Minority Interest	HK$23.242B	HK$24.372B
Total Equity	HK$65.767B	HK$69.811B
Total Liabilities And Equity	HK$113.958B	HK$112.857B

Metric	2024	2025
Total Investments	HK$27.289B	HK$70.723B
Total Debt	HK$8.677B	HK$18.135B
Net Debt	HK$-6.462B	HK$6.541B

Allied Group Balance Sheet

Balance Sheet Composition