Allied Sustainability and Environmental Consultants Group Limited (HKG:8320)

HKG:8320 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.63	11.9	14.23	12.94	16.45	26.65
Cash & Short-Term Investments	10.78	11.9	14.23	12.94	16.45	26.65
Cash Growth	9.41%	-16.32%	9.93%	-21.33%	-38.28%	229.35%
Accounts Receivable	67.88	66.75	67.13	63.3	59.67	51.19
Other Receivables	-	0.52	0.55	0.66	0.8	0.33
Receivables	67.88	67.26	67.68	63.96	60.46	51.52
Prepaid Expenses	7.25	7.1	7.94	3.22	4.99	4.05
Other Current Assets	-	-	-	-	4.5	5.14
Total Current Assets	85.9	86.27	89.84	80.12	86.4	87.36
Property, Plant & Equipment	7.14	8.34	5.6	7.28	2.82	5.69
Long-Term Investments	0.11	0.11	0.18	4.93	4.74	3.08
Other Intangible Assets	0.52	0.52	0.19	0.11	0.25	0.39
Long-Term Deferred Tax Assets	0.77	0.77	0.77	0.84	0.84	0.63
Other Long-Term Assets	1.51	1.66	1.55	1.01	0.2	1.53
Total Assets	95.95	97.66	98.12	94.29	95.25	98.67
Accounts Payable	2.84	3.49	3.21	3.18	1.88	1.02
Accrued Expenses	-	1.87	1.63	3.98	4.32	3.12
Short-Term Debt	19.04	19.04	16.51	8.54	9.28	8.5
Current Portion of Leases	2.85	2.47	3.23	2.83	1.96	3.38
Current Income Taxes Payable	0.05	0.06	0.16	0.06	0.2	0.85
Current Unearned Revenue	0.27	0.52	0.71	1.06	2.69	1.03
Other Current Liabilities	1.48	0.63	0.76	1.19	0.8	0.94
Total Current Liabilities	26.54	28.08	26.2	20.84	21.12	18.85
Long-Term Leases	3.88	5.05	1.5	3.84	0.22	1.35
Total Liabilities	30.42	33.14	27.7	24.68	21.34	20.2
Common Stock	14.75	14.75	14.03	14.03	14.03	14.03
Additional Paid-In Capital	68.89	68.89	68.53	68.47	68.5	68.8
Retained Earnings	-17.15	-18.16	-8.58	-9.14	-5.88	-1.12
Comprehensive Income & Other	-0.45	-0.96	-3.57	-3.77	-2.78	-3.32
Total Common Equity	65.54	64.52	70.41	69.59	73.87	78.39
Minority Interest	-0.01	0.01	0.02	0.02	0.05	0.08
Shareholders' Equity	65.53	64.53	70.42	69.61	73.91	78.47
Total Liabilities & Equity	95.95	97.66	98.12	94.29	95.25	98.67
Total Debt	25.78	26.56	21.24	15.21	11.46	13.24
Net Cash (Debt)	-15	-14.66	-7.01	-2.27	4.99	13.41
Net Cash Growth	-	-	-	-	-62.79%	-
Net Cash Per Share	-0.02	-0.02	-0.01	-0.00	0.01	0.02
Filing Date Shares Outstanding	737.51	730.7	692.19	686.2	690.31	688.51
Total Common Shares Outstanding	737.51	730.7	692.19	686.2	690.31	688.51
Working Capital	59.36	58.18	63.64	59.28	65.28	68.52
Book Value Per Share	0.09	0.09	0.10	0.10	0.11	0.11
Tangible Book Value	65.02	64	70.22	69.49	73.62	78.01
Tangible Book Value Per Share	0.09	0.09	0.10	0.10	0.11	0.11
Machinery	3.55	3.46	3.26	2.86	2.27	1.86
Leasehold Improvements	1.81	1.79	1.77	1.41	1.4	1.39
Order Backlog	-	257	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.