Asia-express Logistics Holdings (8620) Balance Sheet Analysis 2016-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$12.428M	HK$9.168M
Net Receivables	HK$39.634M	HK$42.139M
Inventory	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$3.021M	HK$2.688M
Other Current Assets	HK$5.166M	HK$5.172M
Total Current Assets	HK$60.249M	HK$59.167M
Property, Plant And Equipment	HK$49.347M	HK$41.074M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$649K	HK$631K
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$1.589M	HK$0.637M
Total Noncurrent Assets	HK$51.585M	HK$42.342M
Other Assets	HK$0	HK$0
Total Assets	HK$111.834M	HK$101.509M

Metric	2023	LTM
Total Payables	HK$29.508M	HK$29.275M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$13.5M	HK$14.215M
Current Portion Of Lease Obligations	HK$9.87M	HK$6.627M
Income Taxes Payable	HK$715K	HK$737K
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$9.574M	HK$8.033M
Total Current Liabilities	HK$62.452M	HK$58.15M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$9.857M	HK$7.821M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$2.585M	HK$2.028M
Other Noncurrent Liabilities	HK$473K	HK$539K
Total Noncurrent Liabilities	HK$12.915M	HK$10.388M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$75.367M	HK$68.538M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$5.28M	HK$5.28M
Retained Earnings	HK$-16.669M	HK$-20.212M
Additional Paid-In Capital	HK$44.157M	HK$44.157M
Accumulated Other Comprehensive Income	HK$0	HK$0
Other Stockholders' Equity	HK$3.699M	HK$3.746M
Total Common Stockholders' Equity	HK$36.467M	HK$32.971M
Minority Interest	HK$0	HK$0
Total Equity	HK$36.467M	HK$32.971M
Total Liabilities And Equity	HK$111.834M	HK$101.509M

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

Asia-express Logistics Holdings
8620

Balance Sheet

Balance Sheet Composition

Asia-express Logistics Holdings 8620

Balance Sheet

Balance Sheet Composition

Asia-express Logistics Holdings
8620