Asia-express Logistics Holdings (SEHK:8620) Balance Sheet Analysis 2016-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$12.428M	HK$9.168M	HK$17.396M
Net Receivables	HK$39.634M	HK$42.139M	HK$46.486M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$3.021M	HK$2.688M	-
Other Current Assets	HK$5.166M	HK$5.172M	HK$0.009M
Total Current Assets	HK$60.249M	HK$59.167M	HK$63.891M
Property, Plant And Equipment	HK$49.347M	HK$41.074M	HK$43.264M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$0.649M	HK$0.631M	HK$2.592M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$1.589M	HK$0.637M	HK$1.711M
Total Noncurrent Assets	HK$51.585M	HK$42.342M	HK$47.567M
Other Assets	-	-	-
Total Assets	HK$111.834M	HK$101.509M	HK$111.458M

Metric	2023	2024	LTM
Total Payables	HK$29.508M	HK$29.275M	HK$29.043M
Accrued Expenses	-	-	-
Short-Term Debt	HK$13.5M	HK$14.215M	HK$29.243M
Current Portion Of Lease Obligations	HK$9.87M	HK$6.627M	-
Income Taxes Payable	HK$715K	HK$737K	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$9.574M	HK$8.033M	HK$7.012M
Total Current Liabilities	HK$62.452M	HK$58.15M	HK$65.298M
Long-Term Debt	HK$-9.857M	HK$-7.821M	HK$-10.202M
Capital Lease Obligations	HK$19.727M	HK$14.448M	HK$10.202M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$2.585M	HK$2.028M	HK$2.028M
Other Noncurrent Liabilities	HK$473K	HK$539K	HK$319.999K
Total Noncurrent Liabilities	HK$12.915M	HK$10.388M	HK$12.55M
Other Liabilities	-	-	-
Total Liabilities	HK$75.367M	HK$68.538M	HK$77.848M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$5.28M	HK$5.28M	HK$5.28M
Retained Earnings	HK$-16.669M	HK$-20.212M	HK$-19.585M
Additional Paid-In Capital	HK$44.157M	HK$44.157M	HK$44.157M
Accumulated Other Comprehensive Income	-	-	HK$3.758M
Other Stockholders' Equity	HK$3.699M	HK$3.746M	-
Total Common Stockholders' Equity	HK$36.467M	HK$32.971M	HK$33.61M
Minority Interest	-	-	-
Total Equity	HK$36.467M	HK$32.971M	HK$33.61M
Total Liabilities And Equity	HK$111.834M	HK$101.509M	HK$111.458M

Metric	2023	2024	LTM
Total Investments	HK$2.108M	HK$0.676M	HK$2.679M
Total Debt	HK$33.227M	HK$28.663M	HK$39.445M
Net Debt	HK$22.258M	HK$19.54M	HK$22.136M

Asia-express Logistics Holdings Balance Sheet

Balance Sheet Composition