Aceso Life Science Group Limited (HKG:0474)

Paramount Global Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	132	350	187	195	198
Long-Term Investments	1,093	1,245	1,933	1,829	1,921
Trading Asset Securities	80	119	415	522	588
Loans & Lease Receivables	87	549	654	824	681
Other Receivables	198	213	132	259	167
Property, Plant & Equipment	191	253	281	283	291
Other Intangible Assets	4	171	171	158	156
Other Current Assets	32	32	597	110	26
Long-Term Deferred Tax Assets	7	58	54	53	69
Other Long-Term Assets	1,417	1,794	1,875	1,656	1,610
Total Assets	3,243	4,786	6,301	6,263	6,165
Accounts Payable	4	6	13	6	4
Accrued Expenses	91	57	62	108	105
Short-Term Debt	-	-	-	-	113
Current Portion of Long-Term Debt	1,714	2,053	2,137	2,124	783
Current Portion of Leases	11	10	14	12	11
Long-Term Debt	561	666	756	857	1,947
Long-Term Leases	15	9	15	17	18
Current Income Taxes Payable	19	16	25	20	21
Other Current Liabilities	66	70	600	179	56
Long-Term Deferred Tax Liabilities	17	84	100	111	90
Total Liabilities	2,499	2,973	3,726	3,436	3,151
Common Stock	73	73	73	74	69
Additional Paid-In Capital	4,811	4,811	4,811	4,811	4,727
Retained Earnings	-4,338	-3,443	-2,981	-2,717	-2,355
Comprehensive Income & Other	-508	-507	-341	-161	-59
Total Common Equity	12	921	1,549	2,002	2,382
Minority Interest	732	892	1,026	825	632
Shareholders' Equity	744	1,813	2,575	2,827	3,014
Total Liabilities & Equity	3,243	4,786	6,301	6,263	6,165
Total Debt	2,301	2,738	2,922	3,010	2,872
Net Cash (Debt)	-2,089	-2,269	-2,320	-2,293	-2,086
Net Cash Per Share	-0.29	-0.31	-0.32	-0.31	-0.30
Filing Date Shares Outstanding	7,382	7,382	7,382	7,387	6,932
Total Common Shares Outstanding	7,382	7,382	7,382	7,387	6,932
Working Capital	-1,375	-949	-868	-167	1,022
Book Value Per Share	0.00	0.12	0.21	0.27	0.34
Tangible Book Value	8	750	1,378	1,844	2,226
Tangible Book Value Per Share	0.00	0.10	0.19	0.25	0.32

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.