Allied Group Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,512	15,139	14,702	11,413	10,116
Long-Term Investments	28,436	25,227	26,034	27,639	30,137
Trading Asset Securities	3,871	4,103	5,220	4,817	7,591
Loans & Lease Receivables	12,785	13,149	13,725	15,789	18,027
Other Receivables	2,154	2,408	2,999	1,975	1,460
Property, Plant & Equipment	3,891	3,916	4,559	2,787	2,469
Goodwill	132.9	132.9	135.7	135.7	132.9
Other Intangible Assets	67.1	69.3	71.5	70.2	71.4
Other Current Assets	2,358	2,656	1,459	5,447	3,363
Long-Term Deferred Tax Assets	429.9	397	504.6	616.7	687.5
Other Long-Term Assets	32,945	31,243	35,867	34,249	35,303
Total Assets	112,857	113,958	113,810	113,250	120,308
Interest Bearing Deposits	-	-	-	226.1	249.4
Total Deposits	-	-	-	226.1	249.4
Accounts Payable	2,195	2,085	1,695	1,178	1,249
Accrued Expenses	3,386	3,181	3,605	1,256	1,608
Short-Term Debt	-	-	-	3,669	5,277
Current Portion of Long-Term Debt	11,984	11,223	12,547	5,873	12,177
Current Portion of Leases	113.8	139.4	124.4	148.6	147.2
Long-Term Debt	5,876	8,677	11,834	14,595	11,998
Long-Term Leases	160.9	187.2	258.6	265.7	322.3
Long-Term Unearned Revenue	5	5.9	8.1	-	-
Current Income Taxes Payable	3,634	2,187	2,286	2,204	2,118
Other Current Liabilities	405.7	280.7	343.8	1,621	1,056
Long-Term Deferred Tax Liabilities	5,778	5,941	6,366	6,411	7,242
Other Long-Term Liabilities	699	187.7	170.5	133.3	49.5
Total Liabilities	43,047	48,191	46,415	45,043	46,460
Common Stock	2,222	2,222	2,222	2,222	2,222
Retained Earnings	-	-	-	42,530	43,966
Comprehensive Income & Other	43,217	40,303	41,317	-1,637	26.9
Total Common Equity	45,439	42,525	43,539	43,115	46,215
Minority Interest	24,372	23,242	23,856	25,092	27,633
Shareholders' Equity	69,811	65,767	67,395	68,207	73,848
Total Liabilities & Equity	112,857	113,958	113,810	113,250	120,308
Total Debt	18,135	20,227	24,764	24,551	29,922
Net Cash (Debt)	-2,753	-985.1	-4,842	-8,321	-12,045
Net Cash Per Share	-0.78	-0.28	-1.38	-2.37	-3.43
Filing Date Shares Outstanding	3,514	3,514	3,514	3,514	3,515
Total Common Shares Outstanding	3,514	3,514	3,514	3,514	3,515
Working Capital	15,369	17,802	16,392	21,051	21,199
Book Value Per Share	12.93	12.10	12.39	12.27	13.15
Tangible Book Value	45,239	42,323	43,332	42,909	46,010
Tangible Book Value Per Share	12.88	12.05	12.33	12.21	13.09