AL Group (8360) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$32.831M	HK$65.57M	HK$80.923M
Net Receivables	HK$16.436M	HK$16.238M	HK$10.376M
Inventory	HK$0	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$0.091M	HK$2.828M	HK$18.198M
Other Current Assets	HK$0M	HK$5.161M	HK$1.264M
Total Current Assets	HK$49.358M	HK$89.797M	HK$110.761M
Property, Plant And Equipment	HK$0.936M	HK$0.452M	HK$1.587M
Goodwill And Intangible Assets	HK$0M	HK$7.688M	HK$7.887M
Long-Term Investments	HK$2.496M	HK$2.23M	HK$2.882M
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$0K	HK$0K	HK$163K
Total Noncurrent Assets	HK$3.432M	HK$10.37M	HK$12.519M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$52.79M	HK$100.167M	HK$123.28M

Metric	2023	2024	LTM
Total Payables	HK$5.083M	HK$11.11M	HK$3.228M
Accrued Expenses	HK$11.559M	HK$8.823M	HK$6.798M
Short-Term Debt	HK$5.16M	HK$35.07M	HK$58.507M
Current Portion Of Lease Obligations	HK$579K	HK$0K	HK$858K
Income Taxes Payable	HK$36K	HK$0K	HK$0K
Current Deferred Revenue	HK$1.05M	HK$0M	HK$0M
Other Current Liabilities	HK$2.769M	HK$3.327M	HK$6.979M
Total Current Liabilities	HK$26.2M	HK$58.33M	HK$76.37M
Long-Term Debt	HK$26.886M	HK$46.177M	HK$65.565M
Noncurrent Lease Obligations	HK$0K	HK$0K	HK$350K
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0	HK$0
Other Noncurrent Liabilities	HK$0M	HK$6.38M	HK$6.38M
Total Noncurrent Liabilities	HK$26.886M	HK$52.557M	HK$72.295M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$53.086M	HK$110.887M	HK$148.665M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$36.027M	HK$36.027M	HK$36.027M
Retained Earnings	HK$-183.552M	HK$-194.814M	HK$-210.426M
Additional Paid-In Capital	HK$134.917M	HK$134.917M	HK$134.917M
Accumulated Other Comprehensive Income	HK$12.614M	HK$-46.892M	HK$14.117M
Other Stockholders' Equity	HK$0M	HK$13.005M	HK$0M
Total Common Stockholders' Equity	HK$0.006M	HK$-10.865M	HK$-25.365M
Minority Interest	HK$-302K	HK$145K	HK$-20K
Total Equity	HK$-0.296M	HK$-10.72M	HK$-25.385M
Total Liabilities And Equity	HK$52.79M	HK$100.167M	HK$123.28M

Metric	2023	2024	LTM
Total Investments	HK$9.151M	HK$14.231M	HK$2.882M
Total Debt	HK$32.625M	HK$81.247M	HK$125.28M
Net Debt	HK$6.449M	HK$27.678M	HK$99.402M

AL Group
8360

Balance Sheet

Balance Sheet Composition

AL Group 8360

Balance Sheet

Balance Sheet Composition

AL Group
8360