Alpha Professional Holdings (948) Balance Sheet Analysis 2006-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$47.277M	HK$10.701M
Net Receivables	HK$84.877M	HK$4.285M
Inventory	HK$9K	HK$315K
Prepaid Expenses And Other Current Assets	HK$0.186M	HK$8.139M
Other Current Assets	HK$24.386M	HK$2.897M
Total Current Assets	HK$156.735M	HK$26.337M
Property, Plant And Equipment	HK$0.018M	HK$29.344M
Goodwill And Intangible Assets	HK$0M	HK$37.004M
Long-Term Investments	HK$41.35M	HK$53.46M
Deferred Tax Assets	HK$0K	HK$21K
Other Noncurrent Assets	HK$0.203M	HK$3.411M
Total Noncurrent Assets	HK$41.571M	HK$123.24M
Other Assets	HK$0	HK$0
Total Assets	HK$198.306M	HK$149.577M

Metric	2023	LTM
Total Payables	HK$29.231M	HK$33.63M
Accrued Expenses	HK$1.22M	HK$0M
Short-Term Debt	HK$33.182M	HK$41.081M
Current Portion Of Lease Obligations	HK$0.675M	HK$19.251M
Income Taxes Payable	HK$370K	HK$156K
Current Deferred Revenue	HK$172K	HK$0K
Other Current Liabilities	HK$15.277M	HK$105.548M
Total Current Liabilities	HK$79.757M	HK$199.51M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$0.316M	HK$9.302M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0M	HK$5.477M
Other Noncurrent Liabilities	HK$0K	HK$422K
Total Noncurrent Liabilities	HK$0.316M	HK$15.201M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$80.073M	HK$214.711M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$435.252M	HK$435.252M
Retained Earnings	HK$-0.898B	HK$-1.095B
Additional Paid-In Capital	HK$592.019M	HK$592.019M
Accumulated Other Comprehensive Income	HK$-11.157M	HK$-2.047M
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$118.233M	HK$-69.925M
Minority Interest	HK$0M	HK$4.791M
Total Equity	HK$118.233M	HK$-65.134M
Total Liabilities And Equity	HK$198.306M	HK$149.577M

Metric	2023	LTM
Total Investments	HK$41.35M	HK$53.46M
Total Debt	HK$34.173M	HK$69.634M
Net Debt	HK$-13.104M	HK$58.933M

Alpha Professional Holdings
948

Balance Sheet

Balance Sheet Composition

Alpha Professional Holdings 948

Balance Sheet

Balance Sheet Composition

Alpha Professional Holdings
948