Aeso Holding (SEHK:8341) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$37.012M	HK$35.674M	HK$33.175M
Net Receivables	HK$130.411M	HK$116.718M	HK$154.188M
Inventory	HK$899K	-	-
Prepaid Expenses And Other Current Assets	HK$0.415M	HK$1.853M	HK$0.335M
Other Current Assets	HK$911K	HK$917K	-
Total Current Assets	HK$169.648M	HK$155.162M	HK$187.698M
Property, Plant And Equipment	HK$3.304M	HK$6.021M	HK$6.411M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$3.304M	HK$6.021M	HK$6.411M
Other Assets	-	-	-
Total Assets	HK$172.952M	HK$161.183M	HK$194.109M

Metric	2023	2024	LTM
Total Payables	HK$15.408M	HK$35.732M	HK$49.114M
Accrued Expenses	HK$4.54M	-	-
Short-Term Debt	HK$55.356M	HK$60.322M	HK$67.168M
Current Portion Of Lease Obligations	HK$2.357M	HK$1.159M	-
Income Taxes Payable	-	HK$384K	-
Current Deferred Revenue	-	-	HK$4.939M
Other Current Liabilities	HK$48.913M	HK$7.726M	HK$12.75M
Total Current Liabilities	HK$126.574M	HK$104.939M	HK$133.971M
Long-Term Debt	HK$-0.54M	HK$-4.5M	HK$-4.053M
Capital Lease Obligations	HK$2.897M	HK$5.659M	HK$4.053M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$0.54M	HK$4.5M	HK$4.053M
Other Liabilities	-	-	-
Total Liabilities	HK$127.114M	HK$109.439M	HK$138.024M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$6.24M	HK$6.24M	HK$6.24M
Retained Earnings	HK$-59.056M	HK$-52.629M	HK$-46.93M
Additional Paid-In Capital	HK$39.615M	HK$39.615M	HK$39.615M
Accumulated Other Comprehensive Income	HK$59.039M	HK$58.518M	HK$57.16M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$45.838M	HK$51.744M	HK$56.085M
Minority Interest	-	-	-
Total Equity	HK$45.838M	HK$51.744M	HK$56.085M
Total Liabilities And Equity	HK$172.952M	HK$161.183M	HK$194.109M

Metric	2023	2024	LTM
Total Investments	HK$22.345M	HK$22.945M	HK$23.247M
Total Debt	HK$58.253M	HK$65.981M	HK$71.221M
Net Debt	HK$43.586M	HK$53.252M	HK$61.293M

Aeso Holding Balance Sheet

Balance Sheet Composition