Allan International Holdings (SEHK:684) Balance Sheet Analysis 1998-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$484.693M	HK$373.39M	HK$306.422M
Net Receivables	HK$102.623M	HK$104.307M	HK$214.16M
Inventory	HK$37.55M	HK$41.732M	HK$51.065M
Prepaid Expenses And Other Current Assets	HK$2.12M	HK$3.307M	HK$3.161M
Other Current Assets	HK$13.282M	HK$14.107M	HK$0.186M
Total Current Assets	HK$640.268M	HK$536.843M	HK$574.994M
Property, Plant And Equipment	HK$7.367M	HK$7.001M	HK$6.574M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$182.9M	HK$382.789M	HK$367.118M
Deferred Tax Assets	HK$787K	HK$631K	HK$631K
Other Noncurrent Assets	HK$261.039M	HK$10.343M	HK$10.343M
Total Noncurrent Assets	HK$452.093M	HK$400.764M	HK$384.666M
Other Assets	-	-	-
Total Assets	HK$1.092B	HK$0.938B	HK$0.96B

Metric	2023	2024	LTM
Total Payables	HK$86.899M	HK$104.797M	HK$124.698M
Accrued Expenses	-	-	-
Short-Term Debt	HK$5.124M	HK$5.124M	HK$2.979M
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	HK$33.291M	HK$32.671M	HK$33.098M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$91.833M	HK$81.244M	HK$99.966M
Total Current Liabilities	HK$183.856M	HK$191.165M	HK$227.643M
Long-Term Debt	HK$5.541M	HK$0.417M	-
Capital Lease Obligations	-	-	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$31.957M	HK$28.695M	HK$28.686M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$37.498M	HK$29.112M	HK$28.686M
Other Liabilities	-	-	-
Total Liabilities	HK$221.354M	HK$220.277M	HK$256.329M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$33.305M	HK$33.305M	HK$33.305M
Retained Earnings	HK$649.077M	HK$496.322M	HK$478.096M
Additional Paid-In Capital	HK$105.956M	HK$106.749M	HK$105.956M
Accumulated Other Comprehensive Income	-	-	HK$167K
Other Stockholders' Equity	HK$82.669M	HK$80.954M	HK$85.807M
Total Common Stockholders' Equity	HK$871.007M	HK$717.33M	HK$703.331M
Minority Interest	-	-	-
Total Equity	HK$871.007M	HK$717.33M	HK$703.331M
Total Liabilities And Equity	HK$1.092B	HK$0.938B	HK$0.96B

Metric	2023	2024	LTM
Total Investments	HK$493.037M	HK$608.686M	HK$410.718M
Total Debt	HK$10.665M	HK$5.541M	HK$2.979M
Net Debt	HK$-163.891M	HK$-141.952M	HK$-259.843M

Allan International Holdings Balance Sheet

Balance Sheet Composition