Allan International Holdings (684) Balance Sheet Analysis 1998-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$484.693M	HK$373.39M
Net Receivables	HK$102.623M	HK$104.307M
Inventory	HK$37.55M	HK$41.732M
Prepaid Expenses And Other Current Assets	HK$2.12M	HK$3.307M
Other Current Assets	HK$13.282M	HK$14.107M
Total Current Assets	HK$640.268M	HK$536.843M
Property, Plant And Equipment	HK$7.367M	HK$7.001M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$182.9M	HK$382.789M
Deferred Tax Assets	HK$787K	HK$631K
Other Noncurrent Assets	HK$261.039M	HK$10.343M
Total Noncurrent Assets	HK$452.093M	HK$400.764M
Other Assets	HK$0	HK$0
Total Assets	HK$1.092B	HK$0.938B

Metric	2023	LTM
Total Payables	HK$86.899M	HK$104.797M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$5.124M	HK$5.124M
Current Portion Of Lease Obligations	HK$0	HK$0
Income Taxes Payable	HK$33.291M	HK$32.671M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$91.833M	HK$81.244M
Total Current Liabilities	HK$183.856M	HK$191.165M
Long-Term Debt	HK$5.541M	HK$0.417M
Noncurrent Lease Obligations	HK$0	HK$0
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$31.957M	HK$28.695M
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$37.498M	HK$29.112M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$221.354M	HK$220.277M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$33.305M	HK$33.305M
Retained Earnings	HK$649.077M	HK$496.322M
Additional Paid-In Capital	HK$105.956M	HK$106.749M
Accumulated Other Comprehensive Income	HK$0	HK$0
Other Stockholders' Equity	HK$82.669M	HK$80.954M
Total Common Stockholders' Equity	HK$871.007M	HK$717.33M
Minority Interest	HK$0	HK$0
Total Equity	HK$871.007M	HK$717.33M
Total Liabilities And Equity	HK$1.092B	HK$0.938B

Metric	2023	LTM
Total Investments	HK$493.037M	HK$225.897M
Total Debt	HK$10.665M	HK$5.541M
Net Debt	HK$-163.891M	HK$-141.952M

Allan International Holdings
684

Balance Sheet

Balance Sheet Composition

Allan International Holdings 684

Balance Sheet

Balance Sheet Composition

Allan International Holdings
684