Allied Group Limited (HKG:0373)

Allied Group 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	9,896	11,512	15,139	14,702	11,413	10,116
Long-Term Investments	28,522	28,436	25,227	26,034	27,639	30,137
Trading Asset Securities	4,529	3,871	4,103	5,220	4,817	7,591
Loans & Lease Receivables	13,153	12,785	13,149	13,725	15,789	18,027
Other Receivables	2,579	2,154	2,408	2,999	1,975	1,460
Property, Plant & Equipment	4,062	3,891	3,916	4,559	2,787	2,469
Goodwill	132.9	132.9	132.9	135.7	135.7	132.9
Other Intangible Assets	59.3	67.1	69.3	71.5	70.2	71.4
Other Current Assets	2,415	2,358	2,656	1,459	5,447	3,363
Long-Term Deferred Tax Assets	456.7	429.9	397	504.6	616.7	687.5
Other Long-Term Assets	33,571	32,945	31,243	35,867	34,249	35,303
Total Assets	115,025	112,857	113,958	113,810	113,250	120,308

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
Interest Bearing Deposits	-	-	-	-	226.1	249.4
Total Deposits	-	-	-	-	226.1	249.4
Accounts Payable	1,969	2,195	2,085	1,695	1,178	1,249
Accrued Expenses	3,364	3,386	3,181	3,605	1,256	1,608
Short-Term Debt	-	-	-	-	3,669	5,277
Current Portion of Long-Term Debt	10,374	11,984	11,223	12,547	5,873	12,177
Current Portion of Leases	122.8	113.8	139.4	124.4	148.6	147.2
Long-Term Debt	8,530	5,876	8,677	11,834	14,595	11,998
Long-Term Leases	162.5	160.9	187.2	258.6	265.7	322.3
Long-Term Unearned Revenue	4.8	5	5.9	8.1	-	-
Current Income Taxes Payable	2,951	3,634	2,187	2,286	2,204	2,118
Other Current Liabilities	601.6	405.7	280.7	343.8	1,621	1,056
Long-Term Deferred Tax Liabilities	5,879	5,778	5,941	6,366	6,411	7,242
Other Long-Term Liabilities	737.3	699	187.7	170.5	133.3	49.5
Total Liabilities	44,694	43,047	48,191	46,415	45,043	46,460

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	2,222	2,222	2,222	2,222	2,222	2,222
Retained Earnings	-	-	-	-	42,530	43,966
Comprehensive Income & Other	44,426	43,217	40,303	41,317	-1,637	26.9
Total Common Equity	46,648	45,439	42,525	43,539	43,115	46,215
Minority Interest	23,683	24,372	23,242	23,856	25,092	27,633
Shareholders' Equity	70,331	69,811	65,767	67,395	68,207	73,848
Total Liabilities & Equity	115,025	112,857	113,958	113,810	113,250	120,308

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	19,190	18,135	20,227	24,764	24,551	29,922
Net Cash (Debt)	-4,766	-2,753	-985.1	-4,842	-8,321	-12,045
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.36	-0.78	-0.28	-1.38	-2.37	-3.43
Filing Date Shares Outstanding	3,514	3,514	3,514	3,514	3,514	3,515
Total Common Shares Outstanding	3,514	3,514	3,514	3,514	3,514	3,515
Working Capital	17,987	15,369	17,802	16,392	21,051	21,199
Book Value Per Share	13.28	12.93	12.10	12.39	12.27	13.15
Tangible Book Value	46,456	45,239	42,323	43,332	42,909	46,010
Tangible Book Value Per Share	13.22	12.88	12.05	12.33	12.21	13.09

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 9, 2026

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