Ahsay Backup Software Development Company Limited (HKG:8290)

HKG:8290 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	54.89	62.34	59.73	62.54	72.85
Short-Term Investments	-	-	-	-	1.56
Cash & Short-Term Investments	54.89	62.34	59.73	62.54	74.41
Cash Growth	-11.95%	4.37%	-4.50%	-15.96%	-14.01%
Accounts Receivable	1.7	1.86	3.35	1.49	2.12
Other Receivables	0.01	0.01	-	-	1.06
Receivables	1.7	1.87	3.35	1.49	3.18
Inventory	0.01	-	0.06	0.08	0.09
Prepaid Expenses	2.82	1.2	1.53	1.42	1.22
Other Current Assets	0.16	0.64	0.28	0.29	1.02
Total Current Assets	59.58	66.05	64.95	65.81	79.92
Property, Plant & Equipment	13.01	9.6	13.22	19.79	16.22
Goodwill	-	-	-	-	0.71
Other Intangible Assets	-	-	-	-	2.43
Long-Term Deferred Tax Assets	0.36	0.36	-	0.14	0.14
Other Long-Term Assets	3.19	2.93	3.34	0.47	0.01
Total Assets	76.15	78.94	81.51	86.21	99.43
Accrued Expenses	1.63	3.59	3.32	2.58	4
Short-Term Debt	-	-	1.83	1.75	1.81
Current Portion of Leases	2.17	2.4	2.34	2.27	3.04
Current Income Taxes Payable	-	0.04	0.11	0.12	0.19
Current Unearned Revenue	10.47	12.5	14.17	15.18	14.64
Other Current Liabilities	1.36	1.33	1.82	1.85	1.5
Total Current Liabilities	15.63	19.86	23.59	23.74	25.19
Long-Term Leases	4.73	-	2.57	4.91	-
Long-Term Unearned Revenue	0.83	1.14	1.34	1.23	1.25
Long-Term Deferred Tax Liabilities	0.02	0.02	0.14	0.07	0.04
Total Liabilities	21.21	21.02	27.64	29.94	26.48
Common Stock	20	20	20	20	20
Additional Paid-In Capital	72.44	72.44	72.44	72.44	72.44
Retained Earnings	-40.79	-38.6	-40.54	-38.58	-22.9
Comprehensive Income & Other	3.29	4.09	3.32	3.47	4.08
Total Common Equity	54.94	57.92	55.22	57.33	73.61
Minority Interest	-	-	-1.35	-1.06	-0.65
Shareholders' Equity	54.94	57.92	53.87	56.27	72.95
Total Liabilities & Equity	76.15	78.94	81.51	86.21	99.43
Total Debt	6.9	2.4	6.74	8.92	4.85
Net Cash (Debt)	47.99	59.94	52.99	53.62	69.56
Net Cash Growth	-19.93%	13.12%	-1.18%	-22.92%	-12.31%
Net Cash Per Share	0.02	0.03	0.03	0.03	0.03
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000
Working Capital	43.96	46.19	41.36	42.07	54.74
Book Value Per Share	0.03	0.03	0.03	0.03	0.04
Tangible Book Value	54.94	57.92	55.22	57.33	70.47
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.04
Machinery	6.4	6.23	6.2	6.01	6.64
Leasehold Improvements	4.23	4.3	4.28	4.39	4.47

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