Asia Energy Logistics Group Limited (HKG:0351)

HKG:0351 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49.07	55.69	62.77	14.52	18.09	53.38
Short-Term Investments	1.01	1	1.01	1.72	2.17	2.13
Trading Asset Securities	19.37	15.49	20.83	-	-	-
Cash & Short-Term Investments	69.45	72.18	84.6	16.24	20.26	55.5
Cash Growth	-17.31%	-14.68%	421.08%	-19.87%	-63.50%	-28.11%
Accounts Receivable	0.59	6.29	0.41	2.92	9.78	3.08
Other Receivables	1.48	1.33	12.95	2.79	2.99	2.71
Receivables	2.07	7.62	13.36	6.85	13.89	5.79
Prepaid Expenses	0.29	1.1	0.94	1.21	0.62	0.83
Other Current Assets	2.08	3.15	0.35	47.95	21.51	28.27
Total Current Assets	73.89	84.05	99.25	72.24	56.28	90.39
Property, Plant & Equipment	71.4	64.17	72.45	145.69	149.39	162.27
Goodwill	-	-	-	1.03	1.03	1.03
Other Intangible Assets	-	-	1	1	1	1
Total Assets	145.29	148.22	172.7	219.95	207.7	254.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.47	6.04	0.7	2.41	3.81	8.78
Accrued Expenses	0.32	2.85	3.77	3.77	4.95	3.62
Short-Term Debt	-	-	-	1.93	8.2	2.24
Current Portion of Long-Term Debt	-	-	-	-	41.8	0.44
Current Portion of Leases	2.41	1.76	3.36	5.02	5.39	4.88
Other Current Liabilities	0.03	0.83	0.88	8.62	4.13	1.06
Total Current Liabilities	7.24	11.47	8.71	21.76	68.27	21.01
Long-Term Debt	-	-	-	-	-	31.2
Long-Term Leases	5.21	-	1.76	5.12	1.85	4.08
Total Liabilities	12.44	11.47	10.47	26.87	70.12	56.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,981	1,981	1,981	1,981	1,906	1,906
Retained Earnings	-	-1,848	-1,822	-1,793	-1,805	-1,749
Comprehensive Income & Other	-1,848	3.49	3.22	3.34	33.72	35.45
Total Common Equity	132.85	136.75	162.23	191.88	134.8	193.02
Minority Interest	-	-	-	1.2	2.77	5.37
Shareholders' Equity	132.85	136.75	162.23	193.08	137.57	198.39
Total Liabilities & Equity	145.29	148.22	172.7	219.95	207.7	254.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.62	1.76	5.12	12.07	57.24	42.84
Net Cash (Debt)	61.83	70.43	79.49	4.17	-36.97	12.67
Net Cash Growth	-23.21%	-11.40%	1806.57%	-	-	-75.97%
Net Cash Per Share	0.03	0.04	0.04	0.00	-0.02	0.01
Filing Date Shares Outstanding	1,995	1,995	1,995	1,995	1,695	1,695
Total Common Shares Outstanding	1,995	1,995	1,995	1,995	1,695	1,695
Working Capital	66.66	72.58	90.54	50.48	-12	69.37
Book Value Per Share	0.07	0.07	0.08	0.10	0.08	0.11
Tangible Book Value	132.85	136.75	161.23	189.85	132.78	190.99
Tangible Book Value Per Share	0.07	0.07	0.08	0.10	0.08	0.11
Machinery	-	101.58	101.07	195.43	195.13	195.06
Leasehold Improvements	-	3.03	3.03	3.03	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error