AMS Public Transport Holdings (77) Balance Sheet Analysis 2002-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$57.05M	HK$66.9M
Net Receivables	HK$5.272M	HK$4.19M
Inventory	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$3.298M	HK$5.828M
Other Current Assets	HK$21K	HK$262K
Total Current Assets	HK$65.641M	HK$77.18M
Property, Plant And Equipment	HK$197.615M	HK$133.829M
Goodwill And Intangible Assets	HK$87.118M	HK$70.633M
Long-Term Investments	HK$764K	HK$687K
Deferred Tax Assets	HK$2.323M	HK$1.026M
Other Noncurrent Assets	HK$0	HK$0
Total Noncurrent Assets	HK$287.82M	HK$206.175M
Other Assets	HK$0	HK$0
Total Assets	HK$353.461M	HK$283.355M

Metric	2023	LTM
Total Payables	HK$6.827M	HK$22.542M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$9.191M	HK$22.031M
Current Portion Of Lease Obligations	HK$59.868M	HK$63.834M
Income Taxes Payable	HK$1.331M	HK$0.731M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$29.132M	HK$12.002M
Total Current Liabilities	HK$105.018M	HK$120.409M
Long-Term Debt	HK$103.816M	HK$81.702M
Noncurrent Lease Obligations	HK$95.298M	HK$33.232M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$3.634M	HK$3.811M
Other Noncurrent Liabilities	HK$6.695M	HK$7.516M
Total Noncurrent Liabilities	HK$209.443M	HK$126.261M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$314.461M	HK$246.67M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$27.191M	HK$27.191M
Retained Earnings	HK$-82.446M	HK$-73.884M
Additional Paid-In Capital	HK$74.612M	HK$63.735M
Accumulated Other Comprehensive Income	HK$19.643M	HK$0M
Other Stockholders' Equity	HK$0M	HK$19.643M
Total Common Stockholders' Equity	HK$39M	HK$36.685M
Minority Interest	HK$0	HK$0
Total Equity	HK$39M	HK$36.685M
Total Liabilities And Equity	HK$353.461M	HK$283.355M

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

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