Asia Orient Holdings Limited (HKG:0214)

Asia Orient Holdings 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
Cash & Equivalents	844.79	1,112	1,031	881.52	2,088	1,118
Short-Term Investments	1,181	1,135	4,659	6,796	12,133	15,717
Trading Asset Securities	1,410	1,894	2,373	-	193.66	139.66
Cash & Short-Term Investments	3,435	4,142	8,063	7,677	14,415	16,975
Cash Growth	-38.57%	-48.63%	5.03%	-46.74%	-15.08%	-4.46%
Accounts Receivable	417.14	77.27	67.03	160.98	33.94	35.21
Other Receivables	266.55	423.12	1,048	0.08	576.88	629.61
Receivables	683.69	525.22	1,140	161.06	632.4	693.44
Inventory	6,379	6,558	5,205	4,444	3,646	1,159
Prepaid Expenses	-	65.81	69.71	-	57.15	24.76
Restricted Cash	678.15	367.34	188.93	374.33	86.15	-
Other Current Assets	-	11.82	12.61	-	10	16.25
Total Current Assets	11,175	11,671	14,679	12,657	18,847	18,868
Property, Plant & Equipment	7,669	7,742	7,914	8,081	8,014	8,123
Long-Term Investments	4,394	5,141	6,777	6,360	9,994	5,126
Long-Term Deferred Tax Assets	158.44	140.62	155.4	180.67	127.89	100.18
Other Long-Term Assets	13,920	13,519	13,154	12,240	11,581	11,675
Total Assets	37,316	38,212	42,680	39,519	48,565	43,893
Accounts Payable	174.51	163.03	74	71.09	1,144	11.02
Accrued Expenses	-	88.28	68.65	81.46	76.42	108.04
Short-Term Debt	81.97	86.51	52.95	455.65	379.97	3,694
Current Portion of Long-Term Debt	4,297	5,763	3,902	3,615	4,484	2,745
Current Portion of Leases	-	5.47	6.54	8.17	2.21	2.11
Current Income Taxes Payable	23.54	0.48	174.01	172.18	174.8	99.99
Current Unearned Revenue	1,120	525.96	305.18	287.85	271.05	248.51
Other Current Liabilities	444.71	705.05	495.28	522.65	563.39	442.98
Total Current Liabilities	6,142	7,338	5,078	5,214	7,095	7,352
Long-Term Debt	12,846	12,050	12,865	13,545	13,284	12,683
Long-Term Leases	0.84	0.88	-	5.74	0.84	2.34
Long-Term Deferred Tax Liabilities	675.89	705.67	780.57	704.29	737.2	729.18
Total Liabilities	19,664	20,094	18,724	19,469	21,117	20,766
Common Stock	84.09	84.09	84.09	84.09	84.09	84.09
Additional Paid-In Capital	2,318	2,318	2,318	2,318	2,318	2,318
Retained Earnings	7,555	7,795	11,597	11,168	12,104	11,081
Comprehensive Income & Other	-718.6	-690.19	-1,343	-3,093	171.12	-1,253
Total Common Equity	9,239	9,507	12,655	10,477	14,677	12,230
Minority Interest	8,413	8,611	11,301	9,573	12,771	10,897
Shareholders' Equity	17,652	18,118	23,956	20,051	27,448	23,126
Total Liabilities & Equity	37,316	38,212	42,680	39,519	48,565	43,893
Total Debt	17,226	17,906	16,826	17,629	18,150	19,127
Net Cash (Debt)	-13,791	-13,764	-8,764	-9,952	-3,735	-2,152
Net Cash Per Share	-16.40	-16.37	-10.42	-11.84	-4.44	-2.56
Filing Date Shares Outstanding	840.87	840.87	840.87	840.87	840.87	840.87
Total Common Shares Outstanding	840.87	840.87	840.87	840.87	840.87	840.87
Working Capital	5,033	4,332	9,601	7,442	11,751	11,516
Book Value Per Share	10.99	11.31	15.05	12.46	17.45	14.54
Tangible Book Value	9,239	9,507	12,655	10,477	14,677	12,230
Tangible Book Value Per Share	10.99	11.31	15.05	12.46	17.45	14.54
Buildings	2,998	2,968	2,930	2,869	2,778	2,692
Machinery	176.3	177.77	260.2	272.94	219.44	209.94

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