Allied Group Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13,027	15,139	14,702	11,413	10,116	7,890
Long-Term Investments	26,833	25,227	26,034	27,639	30,137	27,343
Trading Asset Securities	4,072	4,103	5,220	4,817	7,591	5,427
Loans & Lease Receivables	12,946	13,149	13,725	15,789	18,027	15,890
Other Receivables	1,871	2,408	2,999	1,975	1,460	901.2
Property, Plant & Equipment	3,849	3,916	4,559	2,787	2,469	1,516
Goodwill	132.9	132.9	135.7	135.7	132.9	132.9
Other Intangible Assets	69	69.3	71.5	70.2	71.4	43.7
Other Current Assets	2,985	2,656	1,459	5,447	3,363	270.6
Long-Term Deferred Tax Assets	425	397	504.6	616.7	687.5	794.9
Other Long-Term Assets	31,700	31,243	35,867	34,249	35,303	10,127
Total Assets	111,395	113,958	113,810	113,250	120,308	70,337
Interest Bearing Deposits	-	-	-	226.1	249.4	48
Total Deposits	-	-	-	226.1	249.4	48
Accounts Payable	2,504	2,085	1,695	1,178	1,249	1
Accrued Expenses	3,158	3,181	3,605	1,256	1,608	275.8
Short-Term Debt	-	-	-	3,669	5,277	172.4
Current Portion of Long-Term Debt	9,449	11,223	12,547	5,873	12,177	11,385
Current Portion of Leases	131.6	139.4	124.4	148.6	147.2	107.9
Long-Term Debt	9,026	8,677	11,834	14,595	11,998	8,255
Long-Term Leases	152	187.2	258.6	265.7	322.3	175.2
Long-Term Unearned Revenue	5.1	5.9	8.1	-	-	-
Current Income Taxes Payable	3,649	2,187	2,286	2,204	2,118	149.8
Other Current Liabilities	392.2	280.7	343.8	1,621	1,056	641.7
Long-Term Deferred Tax Liabilities	5,825	5,941	6,366	6,411	7,242	157
Other Long-Term Liabilities	118.3	187.7	170.5	133.3	49.5	2.5
Total Liabilities	42,368	48,191	46,415	45,043	46,460	21,371
Common Stock	2,222	2,222	2,222	2,222	2,222	2,222
Retained Earnings	44,070	-	-	42,530	43,966	34,369
Comprehensive Income & Other	-1,658	40,303	41,317	-1,637	26.9	428.3
Total Common Equity	44,634	42,525	43,539	43,115	46,215	37,019
Minority Interest	24,394	23,242	23,856	25,092	27,633	11,946
Shareholders' Equity	69,027	65,767	67,395	68,207	73,848	48,965
Total Liabilities & Equity	111,395	113,958	113,810	113,250	120,308	70,337
Total Debt	18,759	20,227	24,764	24,551	29,922	20,096
Net Cash (Debt)	-1,660	-985.1	-4,842	-8,321	-12,045	-6,779
Net Cash Per Share	-0.47	-0.28	-1.38	-2.37	-3.43	-1.93
Filing Date Shares Outstanding	3,514	3,514	3,514	3,514	3,515	3,515
Total Common Shares Outstanding	3,514	3,514	3,514	3,514	3,515	3,515
Working Capital	19,575	17,802	16,392	21,051	21,199	14,584
Book Value Per Share	12.70	12.10	12.39	12.27	13.15	10.53
Tangible Book Value	44,432	42,323	43,332	42,909	46,010	36,843
Tangible Book Value Per Share	12.65	12.05	12.33	12.21	13.09	10.48

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.