Asia Allied Infrastructure Holdings Limited (HKG:0711)

HKG:0711 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	1,190	953.43	1,420	1,440	1,557
Short-Term Investments	-	332	246.09	169.34	148.57
Trading Asset Securities	16.24	23.57	0.49	5.62	1.87
Cash & Short-Term Investments	1,206	1,309	1,667	1,615	1,707
Cash Growth	-7.85%	-21.46%	3.20%	-5.39%	35.60%
Accounts Receivable	5,355	5,635	4,584	4,464	4,112
Other Receivables	26.74	592.37	612.63	694.06	645.84
Receivables	5,382	6,279	5,322	5,271	4,957
Inventory	56.07	45.08	44.59	46.35	45.39
Prepaid Expenses	882.97	16.84	33.65	26.76	49.16
Restricted Cash	53.19	2.32	-	-	-
Other Current Assets	-	45.72	374.57	160.33	488.24
Total Current Assets	7,580	7,697	7,442	7,120	7,247
Property, Plant & Equipment	416	372.78	416.69	501.93	564.56
Long-Term Investments	553.38	529.71	503.39	556.17	391.94
Goodwill	216.45	194.49	93.79	106.79	122.38
Other Intangible Assets	1.17	1.54	1.91	2.28	-
Long-Term Deferred Tax Assets	0.28	0.28	2.5	2.59	1.65
Other Long-Term Assets	169.91	168.63	164.95	174.81	247.41
Total Assets	8,937	8,965	8,625	8,464	8,575
Accounts Payable	1,652	1,916	1,492	1,677	1,505
Accrued Expenses	-	744.65	839.1	591.51	602.75
Short-Term Debt	892.4	1,912	646.37	778.99	3,173
Current Portion of Long-Term Debt	2,344	241.99	1,033	1,508	6.32
Current Portion of Leases	34.1	29.61	29.76	26.73	30.72
Current Income Taxes Payable	102.1	78.08	85.43	81.44	68.68
Current Unearned Revenue	399.28	264.55	344.93	110.49	64.09
Other Current Liabilities	1,096	226.69	550.35	445.88	714.02
Total Current Liabilities	6,520	5,414	5,022	5,220	6,164
Long-Term Debt	2.61	994.95	1,081	806.22	36.08
Long-Term Leases	58.75	23.47	31.65	22.39	25.08
Long-Term Deferred Tax Liabilities	1.78	2.16	1.75	2.04	3.7
Total Liabilities	6,583	6,434	6,136	6,050	6,229
Common Stock	186.42	178.58	179.62	180.27	182.01
Additional Paid-In Capital	-	735.09	739.41	742.37	750.9
Retained Earnings	-	1,551	1,518	1,445	1,327
Comprehensive Income & Other	2,042	-4.75	3.56	10.05	28.46
Total Common Equity	2,228	2,460	2,441	2,377	2,288
Minority Interest	126.24	70.6	48.1	36.23	57.28
Shareholders' Equity	2,354	2,531	2,489	2,414	2,345
Total Liabilities & Equity	8,937	8,965	8,625	8,464	8,575
Total Debt	3,332	3,202	2,822	3,142	3,271
Net Cash (Debt)	-2,125	-1,893	-1,156	-1,527	-1,564
Net Cash Per Share	-1.18	-1.06	-0.65	-0.85	-0.86
Filing Date Shares Outstanding	1,817	1,773	1,784	1,790	1,811
Total Common Shares Outstanding	1,817	1,773	1,784	1,790	1,811
Working Capital	1,060	2,284	2,420	1,900	1,082
Book Value Per Share	1.23	1.39	1.37	1.33	1.26
Tangible Book Value	2,010	2,264	2,345	2,268	2,166
Tangible Book Value Per Share	1.11	1.28	1.31	1.27	1.20
Land	-	50.92	51.09	94.94	95.15
Machinery	-	749.13	748.93	754.38	780.28
Order Backlog	35,460	33,670	30,310	30,050	-

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