Asia Grocery Distribution (SEHK:8413) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$47.03M	HK$60.873M	HK$67.754M
Net Receivables	HK$37.564M	HK$39.154M	HK$33.839M
Inventory	HK$24.502M	HK$16.849M	HK$14.432M
Prepaid Expenses And Other Current Assets	HK$606K	-	HK$396K
Other Current Assets	HK$6.048M	HK$0.576M	HK$1.248M
Total Current Assets	HK$115.75M	HK$117.452M	HK$117.669M
Property, Plant And Equipment	HK$14.787M	HK$6.185M	HK$7.086M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$1.767M	HK$1.496M	HK$0.873M
Total Noncurrent Assets	HK$16.554M	HK$7.681M	HK$7.959M
Other Assets	-	-	-
Total Assets	HK$132.304M	HK$125.133M	HK$125.628M

Metric	2023	2024	LTM
Total Payables	HK$12.673M	HK$15.772M	HK$11.792M
Accrued Expenses	HK$2.639M	-	HK$3.53M
Short-Term Debt	-	-	HK$4.965M
Current Portion Of Lease Obligations	HK$6.783M	HK$4.017M	-
Income Taxes Payable	-	HK$558K	-
Current Deferred Revenue	-	-	HK$502K
Other Current Liabilities	HK$4.499M	HK$4.667M	HK$4.102M
Total Current Liabilities	HK$26.594M	HK$24.456M	HK$24.891M
Long-Term Debt	HK$-6.839M	HK$-0.745M	HK$-1.182M
Capital Lease Obligations	HK$13.622M	HK$4.762M	HK$1.182M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$6.839M	HK$0.745M	HK$1.182M
Other Liabilities	-	-	-
Total Liabilities	HK$33.433M	HK$25.201M	HK$26.073M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$11.62M	HK$11.62M	HK$11.62M
Retained Earnings	HK$18.925M	HK$19.986M	HK$19.609M
Additional Paid-In Capital	HK$62.742M	HK$62.742M	HK$62.742M
Accumulated Other Comprehensive Income	HK$5.584M	HK$5.584M	HK$5.584M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$98.871M	HK$99.932M	HK$99.555M
Minority Interest	-	-	-
Total Equity	HK$98.871M	HK$99.932M	HK$99.555M
Total Liabilities And Equity	HK$132.304M	HK$125.133M	HK$125.628M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$13.622M	HK$4.762M	HK$6.147M
Net Debt	HK$-33.408M	HK$-56.111M	HK$-61.607M

Asia Grocery Distribution Balance Sheet

Balance Sheet Composition