AMS Public Transport Holdings (SEHK:77) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$57.05M	HK$66.9M	HK$71.484M
Net Receivables	HK$5.272M	HK$4.19M	HK$5.163M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$3.298M	HK$5.828M	HK$4.003M
Other Current Assets	HK$21K	HK$262K	-
Total Current Assets	HK$65.641M	HK$77.18M	HK$80.65M
Property, Plant And Equipment	HK$197.615M	HK$133.829M	HK$100.009M
Goodwill And Intangible Assets	HK$87.118M	HK$70.633M	HK$56.278M
Long-Term Investments	HK$764K	HK$687K	HK$649K
Deferred Tax Assets	HK$2.323M	HK$1.026M	HK$0.635M
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$287.82M	HK$206.175M	HK$157.571M
Other Assets	-	-	-
Total Assets	HK$353.461M	HK$283.355M	HK$238.221M

Metric	2023	2024	LTM
Total Payables	HK$6.827M	HK$22.542M	HK$8.035M
Accrued Expenses	-	-	-
Short-Term Debt	HK$9.191M	HK$22.031M	HK$87.274M
Current Portion Of Lease Obligations	HK$59.868M	HK$63.834M	-
Income Taxes Payable	HK$1.331M	HK$0.731M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$29.132M	HK$12.002M	HK$28.282M
Total Current Liabilities	HK$105.018M	HK$120.409M	HK$123.591M
Long-Term Debt	HK$8.518M	HK$48.47M	HK$77.821M
Capital Lease Obligations	HK$155.166M	HK$97.066M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$3.634M	HK$3.811M	HK$3.732M
Other Noncurrent Liabilities	HK$6.695M	HK$7.516M	HK$8.398M
Total Noncurrent Liabilities	HK$209.443M	HK$126.261M	HK$89.951M
Other Liabilities	-	-	-
Total Liabilities	HK$314.461M	HK$246.67M	HK$213.542M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$27.191M	HK$27.191M	HK$27.191M
Retained Earnings	HK$-82.446M	HK$-73.884M	HK$-74.666M
Additional Paid-In Capital	HK$74.612M	HK$63.735M	HK$52.858M
Accumulated Other Comprehensive Income	HK$19.643M	-	HK$19.296M
Other Stockholders' Equity	-	HK$19.643M	-
Total Common Stockholders' Equity	HK$39M	HK$36.685M	HK$24.679M
Minority Interest	-	-	-
Total Equity	HK$39M	HK$36.685M	HK$24.679M
Total Liabilities And Equity	HK$353.461M	HK$283.355M	HK$238.221M

Metric	2023	2024	LTM
Total Investments	HK$35.764M	HK$0.687M	HK$0.649M
Total Debt	HK$268.173M	HK$200.799M	HK$165.095M
Net Debt	HK$246.123M	HK$133.899M	HK$93.611M

AMS Public Transport Holdings
77

Balance Sheet

Balance Sheet Composition

AMS Public Transport Holdings 77

Balance Sheet

Balance Sheet Composition

AMS Public Transport Holdings
77