Alpha Professional Holdings (SEHK:948) Balance Sheet Analysis 2006-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$47.277M	HK$10.701M	HK$11.919M
Net Receivables	HK$84.877M	HK$4.285M	HK$9.366M
Inventory	HK$9K	HK$315K	HK$63K
Prepaid Expenses And Other Current Assets	HK$0.186M	HK$8.139M	HK$2.77M
Other Current Assets	HK$24.386M	HK$2.897M	HK$76.23M
Total Current Assets	HK$156.735M	HK$26.337M	HK$100.348M
Property, Plant And Equipment	HK$0.018M	HK$29.344M	HK$19.079M
Goodwill And Intangible Assets	-	HK$37.004M	HK$5.012M
Long-Term Investments	HK$41.35M	HK$53.46M	HK$10.176M
Deferred Tax Assets	-	HK$21K	-
Other Noncurrent Assets	HK$0.203M	HK$3.411M	HK$2.78M
Total Noncurrent Assets	HK$41.571M	HK$123.24M	HK$37.047M
Other Assets	-	-	-
Total Assets	HK$198.306M	HK$149.577M	HK$137.395M

Metric	2023	2024	LTM
Total Payables	HK$29.231M	HK$33.63M	HK$150.936M
Accrued Expenses	HK$1.22M	-	-
Short-Term Debt	HK$33.182M	HK$41.081M	HK$47.651M
Current Portion Of Lease Obligations	HK$0.675M	HK$19.251M	HK$20.496M
Income Taxes Payable	HK$370K	HK$156K	-
Current Deferred Revenue	HK$172K	-	-
Other Current Liabilities	HK$15.277M	HK$105.548M	HK$7.325M
Total Current Liabilities	HK$79.757M	HK$199.51M	HK$226.408M
Long-Term Debt	HK$-0.316M	HK$-9.302M	HK$5M
Capital Lease Obligations	HK$0.991M	HK$28.553M	HK$20.496M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	HK$5.477M	HK$0.047M
Other Noncurrent Liabilities	-	HK$422K	HK$261K
Total Noncurrent Liabilities	HK$0.316M	HK$15.201M	HK$5.308M
Other Liabilities	-	-	-
Total Liabilities	HK$80.073M	HK$214.711M	HK$231.716M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$435.252M	HK$435.252M	HK$2.72M
Retained Earnings	HK$-0.898B	HK$-1.095B	HK$-0.093B
Additional Paid-In Capital	HK$592.019M	HK$592.019M	-
Accumulated Other Comprehensive Income	HK$-11.157M	HK$-2.047M	HK$-8.627M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$118.233M	HK$-69.925M	HK$-99.303M
Minority Interest	-	HK$4.791M	HK$4.982M
Total Equity	HK$118.233M	HK$-65.134M	HK$-94.321M
Total Liabilities And Equity	HK$198.306M	HK$149.577M	HK$137.395M

Metric	2023	2024	LTM
Total Investments	HK$41.35M	HK$53.46M	HK$10.176M
Total Debt	HK$34.173M	HK$69.634M	HK$73.147M
Net Debt	HK$-13.104M	HK$58.933M	HK$61.228M

Alpha Professional Holdings Balance Sheet

Balance Sheet Composition