Allan International Holdings Limited (HKG:0684)

HKG:0684 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	100.83	147.49	174.56	186.58	411.38
Short-Term Investments	191.26	225.9	308.6	369.21	101.91
Trading Asset Securities	-	-	1.54	7.35	20.28
Cash & Short-Term Investments	292.09	373.39	484.69	563.14	533.57
Cash Growth	-21.77%	-22.96%	-13.93%	5.54%	-19.40%
Accounts Receivable	156.45	91.08	91.01	72.97	165.59
Other Receivables	21.83	27.34	24.9	24.5	23.86
Receivables	178.29	118.41	115.91	97.47	189.45
Inventory	55.38	41.73	37.55	41.07	95.49
Other Current Assets	2.58	3.31	2.12	5.87	4.37
Total Current Assets	528.34	536.84	640.27	707.54	822.89
Property, Plant & Equipment	5.91	7	7.37	10.35	43.18
Long-Term Investments	10.34	10.34	14.19	18.01	10.34
Long-Term Deferred Tax Assets	0.57	0.63	0.79	-	-
Other Long-Term Assets	368.33	382.79	429.75	512.99	536.14
Total Assets	913.49	937.61	1,092	1,249	1,413

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	53.74	55.98	53.61	51.24	82.53
Current Portion of Long-Term Debt	0.42	5.12	5.12	5.12	5.12
Current Income Taxes Payable	32.77	32.67	33.29	32.46	33.19
Other Current Liabilities	107.4	97.4	91.83	105.21	136.05
Total Current Liabilities	194.33	191.17	183.86	194.03	256.9
Long-Term Debt	-	0.42	5.54	10.67	15.79
Long-Term Deferred Tax Liabilities	26.07	28.7	31.96	36.84	37.32
Total Liabilities	220.4	220.28	221.35	241.54	310

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	33.31	33.31	33.31	33.31	33.32
Additional Paid-In Capital	105.96	105.96	105.96	105.96	106.11
Retained Earnings	458.82	496.32	649.08	768.17	836.88
Comprehensive Income & Other	95.01	81.75	82.67	99.91	126.25
Shareholders' Equity	693.09	717.33	871.01	1,007	1,103
Total Liabilities & Equity	913.49	937.61	1,092	1,249	1,413

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.42	5.54	10.67	15.79	20.91
Net Cash (Debt)	291.68	367.85	474.03	547.35	512.66
Net Cash Growth	-20.71%	-22.40%	-13.40%	6.77%	-19.39%
Net Cash Per Share	0.88	1.10	1.42	1.64	1.53
Filing Date Shares Outstanding	333.05	333.05	333.05	333.05	333.05
Total Common Shares Outstanding	333.05	333.05	333.05	333.05	333.05
Working Capital	334.01	345.68	456.41	513.51	565.99
Book Value Per Share	2.08	2.15	2.62	3.02	3.31
Tangible Book Value	693.09	717.33	871.01	1,007	1,103
Tangible Book Value Per Share	2.08	2.15	2.62	3.02	3.31
Buildings	75.2	73.97	74.18	75.61	78.28
Machinery	328.73	322.69	331.31	364.06	393.34

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 7, 2026

Data Sources Report a data error