Allied Group Limited (HKG: 0373)

Allied Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,666	14,702	11,413	10,116	7,890	6,932
Long-Term Investments	25,824	26,034	27,639	30,137	27,343	25,884
Trading Asset Securities	4,754	5,220	4,817	7,591	5,427	5,152
Loans & Lease Receivables	13,138	16,082	15,789	18,027	15,890	16,944
Other Receivables	3,317	1,806	1,975	1,460	901.2	1,038
Property, Plant & Equipment	4,065	4,566	2,787	2,469	1,516	1,284
Goodwill	132.9	135.7	135.7	132.9	132.9	132.9
Other Intangible Assets	71.9	71.5	70.2	71.4	43.7	32.5
Other Current Assets	2,985	2,487	5,447	3,363	270.6	359.3
Long-Term Deferred Tax Assets	477	504.6	616.7	687.5	794.9	788.7
Other Long-Term Assets	33,627	33,674	34,249	35,303	10,127	10,297
Total Assets	112,938	113,817	113,250	120,308	70,337	68,843
Interest Bearing Deposits	-	188	226.1	249.4	48	49.6
Total Deposits	-	188	226.1	249.4	48	49.6
Accounts Payable	1,399	1,155	1,178	1,249	1	1.1
Accrued Expenses	3,355	2,781	1,256	1,608	275.8	239.4
Short-Term Debt	-	3,720	3,669	5,277	172.4	2,687
Current Portion of Long-Term Debt	13,101	8,828	5,873	12,177	11,385	5,040
Current Portion of Leases	139.4	124.4	148.6	147.2	107.9	136.5
Long-Term Debt	9,761	11,834	14,595	11,998	8,255	10,267
Long-Term Leases	248.1	258.6	265.7	322.3	175.2	77.1
Long-Term Unearned Revenue	6.9	8.1	-	-	-	-
Current Income Taxes Payable	2,301	2,286	2,204	2,118	149.8	368.1
Other Current Liabilities	398.1	1,519	1,621	1,056	641.7	1,024
Long-Term Deferred Tax Liabilities	6,241	6,368	6,411	7,242	157	157.8
Other Long-Term Liabilities	167.7	170.5	133.3	49.5	2.5	4.9
Total Liabilities	45,893	46,417	45,043	46,460	21,371	20,053
Common Stock	2,222	2,222	2,222	2,222	2,222	2,222
Retained Earnings	-	43,163	42,530	43,966	34,369	26,120
Comprensive Income & Other	41,101	-1,842	-1,637	26.9	428.3	-235.5
Total Common Equity	43,323	43,543	43,115	46,215	37,019	28,106
Minority Interest	23,723	23,858	25,092	27,633	11,946	20,684
Shareholders' Equity	67,046	67,400	68,207	73,848	48,965	48,790
Total Liabilities & Equity	112,938	113,817	113,250	120,308	70,337	68,843
Total Debt	23,250	24,764	24,551	29,922	20,096	18,208
Net Cash (Debt)	-5,830	-4,842	-8,321	-12,045	-6,779	-6,125
Net Cash Per Share	-1.66	-1.38	-2.37	-3.43	-1.93	-1.74
Filing Date Shares Outstanding	3,514	3,514	3,514	3,515	3,515	3,515
Total Common Shares Outstanding	3,514	3,514	3,514	3,515	3,515	3,515
Working Capital	17,109	18,584	21,051	21,199	14,584	17,251
Book Value Per Share	12.33	12.39	12.27	13.15	10.53	8.00
Tangible Book Value	43,118	43,335	42,909	46,010	36,843	27,941
Tangible Book Value Per Share	12.27	12.33	12.21	13.09	10.48	7.95

Source: S&P Capital IQ. Financial Services template. Financial Sources.