Associated International Hotels Limited (HKG:0105)

HKG:0105 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	7,119	7,688	7,460	9,198	10,467	12,257
Cash & Equivalents	591.12	506.52	452.42	440.76	373.7	421.9
Accounts Receivable	107.19	103.9	135.77	142.52	181.46	95.71
Other Receivables	-	-	-	11.37	7.89	-
Other Current Assets	19.06	19.19	21.05	10	28.65	10.64
Total Assets	7,837	8,318	8,069	9,803	11,058	12,785
Current Portion of Long-Term Debt	-	-	-	-	200	-
Long-Term Debt	200	200	200	200	-	200
Accrued Expenses	2.89	2.56	1.45	1.65	1.51	1.75
Current Income Taxes Payable	6.06	1.75	4.69	-	-	13.62
Other Current Liabilities	225.24	134.41	128.8	175.18	181.82	197.75
Long-Term Deferred Tax Liabilities	125.53	121.4	113.1	104.52	96.03	87.75
Other Long-Term Liabilities	1.41	1.41	1.49	1.57	1.65	1.72
Total Liabilities	561.11	461.53	449.54	482.93	481	502.58
Common Stock	360	360	360	360	360	360
Retained Earnings	5,137	5,718	5,482	7,182	8,439	10,145
Comprehensive Income & Other	1,778	1,778	1,778	1,778	1,778	1,778
Shareholders' Equity	7,275	7,856	7,620	9,320	10,577	12,283
Total Liabilities & Equity	7,837	8,318	8,069	9,803	11,058	12,785
Total Debt	200	200	200	200	200	200
Net Cash / Debt	391.12	306.52	252.42	240.76	173.7	221.9
Net Cash Growth	9.27%	21.43%	4.84%	38.61%	-21.72%	-28.72%
Net Cash Per Share	1.09	0.85	0.70	0.67	0.48	0.62
Filing Date Shares Outstanding	360	360	360	360	360	360
Total Common Shares Outstanding	360	360	360	360	360	360
Book Value Per Share	20.21	21.82	21.17	25.89	29.38	34.12
Tangible Book Value	7,275	7,856	7,620	9,320	10,577	12,283
Tangible Book Value Per Share	20.21	21.82	21.17	25.89	29.38	34.12

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.