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Associated International Hotels Limited (HKG:0105)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.25
0.00 (0.00%)
Aug 4, 2026, 3:22 PM HKT

HKG:0105 Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property, Plant & Equipment
6,3646,9787,6887,4609,198
Cash & Equivalents
523.6510.84506.52452.42440.76
Accounts Receivable
119.79109.94103.9135.77142.52
Other Receivables
----11.37
Other Current Assets
19.2915.319.1921.0510
Total Assets
7,0277,6148,3188,0699,803

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Current Portion of Long-Term Debt
200----
Long-Term Debt
-200200200200
Accrued Expenses
3.282.912.561.451.65
Current Income Taxes Payable
3.814.771.754.69-
Other Current Liabilities
125.34127.13134.41128.8175.18
Long-Term Deferred Tax Liabilities
138.09129.67121.4113.1104.52
Other Long-Term Liabilities
1.231.321.411.491.57
Total Liabilities
471.74465.8461.53449.54482.93

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
360360360360360
Retained Earnings
4,4175,0105,7185,4827,182
Comprehensive Income & Other
1,7781,7781,7781,7781,778
Shareholders' Equity
6,5557,1487,8567,6209,320
Total Liabilities & Equity
7,0277,6148,3188,0699,803

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
200200200200200
Net Cash (Debt)
323.6310.84306.52252.42240.76
Net Cash (Debt) Growth
4.11%1.41%21.43%4.84%38.61%
Net Cash Per Share
0.900.860.850.700.67
Filing Date Shares Outstanding
360360360360360
Total Common Shares Outstanding
360360360360360
Book Value Per Share
18.2119.8621.8221.1725.89
Tangible Book Value
6,5557,1487,8567,6209,320
Tangible Book Value Per Share
18.2119.8621.8221.1725.89