Automated Systems Holdings Limited (HKG:0771)

HKG:0771 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	299.09	252.4	547.64	603.95	370.52
Short-Term Investments	420.91	293.19	6.65	4.9	5.95
Cash & Short-Term Investments	720	545.59	554.29	608.84	376.47
Cash Growth	31.97%	-1.57%	-8.96%	61.72%	-18.47%
Accounts Receivable	539.79	582.48	566.75	460.51	512.4
Other Receivables	9.62	5.15	16.32	14.52	11.56
Receivables	549.42	587.63	583.08	475.03	523.96
Inventory	333.91	295.89	286.53	234.02	212.73
Prepaid Expenses	59.02	26.34	16.26	12.96	8.31
Total Current Assets	1,662	1,455	1,440	1,331	1,121
Property, Plant & Equipment	320.64	337.05	339.76	306.42	297.71
Long-Term Investments	1,219	1,262	1,197	1,192	1,770
Long-Term Accounts Receivable	15.31	2.5	2.36	2.04	4.21
Long-Term Deferred Tax Assets	0.13	0.78	1.21	1.29	0.51
Other Long-Term Assets	58.79	53.15	52	54.3	54.3
Total Assets	3,276	3,111	3,032	2,887	3,248
Accounts Payable	298.71	305.07	313.62	258.51	282.97
Accrued Expenses	172.25	169.22	162.78	149.59	162.26
Short-Term Debt	-	11.26	56.35	101.1	145.94
Current Portion of Leases	5.78	5.19	7.57	5.96	5.26
Current Income Taxes Payable	5.18	5.33	7.72	2.77	4.25
Current Unearned Revenue	344.57	253.54	246.56	195.9	239.63
Other Current Liabilities	7.59	7.77	6.27	7.15	8.85
Total Current Liabilities	834.08	757.38	800.88	720.97	849.14
Long-Term Leases	2.35	5.97	2.17	6.18	1.18
Long-Term Deferred Tax Liabilities	163.08	170.23	169.42	169.21	203.89
Total Liabilities	999.51	933.58	972.46	896.35	1,054
Common Stock	83.37	83.37	83.37	83.36	83.03
Additional Paid-In Capital	403.16	403.16	403.16	403.04	399.27
Retained Earnings	1,502	1,383	1,276	1,199	1,420
Comprehensive Income & Other	288.25	308.2	297.49	304.88	291.06
Total Common Equity	2,277	2,177	2,060	1,990	2,194
Shareholders' Equity	2,277	2,177	2,060	1,990	2,194
Total Liabilities & Equity	3,276	3,111	3,032	2,887	3,248
Total Debt	8.14	22.42	66.08	113.23	152.37
Net Cash (Debt)	711.86	523.18	488.21	495.61	224.1
Net Cash Growth	36.07%	7.16%	-1.49%	121.16%	-
Net Cash Per Share	0.85	0.63	0.59	0.59	0.27
Filing Date Shares Outstanding	833.7	833.7	833.7	833.58	830.31
Total Common Shares Outstanding	833.7	833.7	833.7	833.58	830.31
Working Capital	828.27	698.07	639.28	609.89	272.33
Book Value Per Share	2.73	2.61	2.47	2.39	2.64
Tangible Book Value	2,277	2,177	2,060	1,990	2,194
Tangible Book Value Per Share	2.73	2.61	2.47	2.39	2.64
Land	296.14	311.47	319.08	281.7	281.7
Machinery	173.43	166.52	160.98	157.53	153.06
Order Backlog	1,650	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.