Asia Allied Infrastructure Holdings Limited (HKG:0711)

HKG:0711 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,263	953.43	1,420	1,440	1,557	1,135
Short-Term Investments	-	332	246.09	169.34	148.57	124.02
Trading Asset Securities	21.52	23.57	0.49	5.62	1.87	0.06
Cash & Short-Term Investments	1,284	1,309	1,667	1,615	1,707	1,259
Cash Growth	24.33%	-21.46%	3.20%	-5.39%	35.60%	-39.56%
Accounts Receivable	5,347	5,635	4,584	4,464	4,112	4,286
Other Receivables	454,079	592.37	612.63	694.06	645.84	396.82
Receivables	513,610	6,279	5,322	5,271	4,957	5,144
Inventory	45.96	45.08	44.59	46.35	45.39	330.18
Prepaid Expenses	-518,334	16.84	33.65	26.76	49.16	23.06
Restricted Cash	37.31	2.32	-	-	-	2.64
Other Current Assets	11,000	45.72	374.57	160.33	488.24	185.16
Total Current Assets	7,644	7,697	7,442	7,120	7,247	6,944
Property, Plant & Equipment	386.77	372.78	416.69	501.93	564.56	473.28
Long-Term Investments	556.71	529.71	503.39	556.17	391.94	457.11
Goodwill	196.68	194.49	93.79	106.79	122.38	43.21
Other Intangible Assets	1.36	1.54	1.91	2.28	-	-
Long-Term Deferred Tax Assets	0.28	0.28	2.5	2.59	1.65	0.89
Other Long-Term Assets	167.3	168.63	164.95	174.81	247.41	235.48
Total Assets	8,953	8,965	8,625	8,464	8,575	8,154
Accounts Payable	1,829	1,916	1,492	1,677	1,505	1,810
Accrued Expenses	-	744.65	839.1	591.51	602.75	423.87
Short-Term Debt	-	1,912	646.37	778.99	3,173	1,623
Current Portion of Long-Term Debt	1,569	241.99	1,033	1,508	6.32	0.34
Current Portion of Leases	22.37	29.61	29.76	26.73	30.72	27.97
Current Income Taxes Payable	85.01	78.08	85.43	81.44	68.68	92.18
Current Unearned Revenue	319.9	264.55	344.93	110.49	64.09	44.8
Other Current Liabilities	1,077	226.69	550.35	445.88	714.02	363.01
Total Current Liabilities	4,903	5,414	5,022	5,220	6,164	4,385
Long-Term Debt	1,757	994.95	1,081	806.22	36.08	1,230
Long-Term Leases	17.07	23.47	31.65	22.39	25.08	37.29
Long-Term Deferred Tax Liabilities	2.16	2.16	1.75	2.04	3.7	3.47
Total Liabilities	6,679	6,434	6,136	6,050	6,229	5,656
Common Stock	178.58	178.58	179.62	180.27	182.01	183.83
Additional Paid-In Capital	-	735.09	739.41	742.37	750.9	760.07
Retained Earnings	-	1,551	1,518	1,445	1,327	1,523
Comprehensive Income & Other	2,019	-4.75	3.56	10.05	28.46	-4.68
Total Common Equity	2,197	2,460	2,441	2,377	2,288	2,462
Minority Interest	76.3	70.6	48.1	36.23	57.28	36.5
Shareholders' Equity	2,274	2,531	2,489	2,414	2,345	2,499
Total Liabilities & Equity	8,953	8,965	8,625	8,464	8,575	8,154
Total Debt	3,366	3,202	2,822	3,142	3,271	2,918
Net Cash (Debt)	-2,082	-1,893	-1,156	-1,527	-1,564	-1,660
Net Cash Per Share	-1.17	-1.06	-0.65	-0.85	-0.86	-0.90
Filing Date Shares Outstanding	1,773	1,773	1,784	1,790	1,811	1,826
Total Common Shares Outstanding	1,773	1,773	1,784	1,790	1,811	1,826
Working Capital	2,741	2,284	2,420	1,900	1,082	2,559
Book Value Per Share	1.24	1.39	1.37	1.33	1.26	1.35
Tangible Book Value	1,999	2,264	2,345	2,268	2,166	2,419
Tangible Book Value Per Share	1.13	1.28	1.31	1.27	1.20	1.32
Land	-	50.92	51.09	94.94	95.15	50.37
Machinery	-	749.13	748.93	754.38	780.28	637.84
Order Backlog	-	33,670	30,310	30,050	-	-

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.