Asia-express Logistics Holdings Limited (HKG:8620)

HKG:8620 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	9.02	10.97	3.74	21.66	23.68	15.41
Trading Asset Securities	0.89	1.46	4.03	4.11	-	-
Cash & Short-Term Investments	9.92	12.43	7.77	25.78	23.68	15.41
Cash Growth	-10.22%	60.01%	-69.87%	8.83%	53.69%	-16.82%
Accounts Receivable	44.77	37.04	45.87	50.99	66.54	49.33
Other Receivables	3.35	2.76	3.9	4.64	4.04	3.77
Receivables	48.12	39.8	49.76	55.63	70.58	53.1
Other Current Assets	7.81	8.02	21.25	25.47	18.72	24.14
Total Current Assets	65.84	60.25	78.78	106.88	112.99	92.65
Property, Plant & Equipment	45.32	49.35	58.41	67.15	76.31	61.64
Long-Term Investments	0.67	0.65	0.69	0.74	0.71	0.63
Other Long-Term Assets	1.63	1.59	1.39	3.68	2.36	1.23
Total Assets	113.45	111.83	139.28	178.46	192.36	156.15
Accounts Payable	29.99	28.79	31.2	31.53	36.66	28.98
Accrued Expenses	8.26	8.15	6.64	7.44	8.02	6.6
Short-Term Debt	13	14.58	42.57	50.5	34	30
Current Portion of Leases	9.93	9.87	11.68	12.84	16.53	11.75
Current Income Taxes Payable	0.74	0.72	0.79	0.82	0.79	1.66
Other Current Liabilities	0.53	0.35	0.41	0.7	0.82	15.99
Total Current Liabilities	62.45	62.45	93.28	103.83	96.81	94.96
Long-Term Leases	10.11	9.86	9.66	16.85	19.62	14.55
Long-Term Deferred Tax Liabilities	2.58	2.59	2.9	3.12	3.3	5.05
Other Long-Term Liabilities	0.52	0.47	-	-	-	-
Total Liabilities	75.67	75.37	105.84	123.8	119.73	114.57
Common Stock	5.28	5.28	4.8	4.8	4.8	-
Additional Paid-In Capital	44.16	44.16	37.3	37.3	37.3	3.88
Retained Earnings	-13.09	-14.22	-9.76	10.41	28.71	36.42
Comprehensive Income & Other	1.43	1.25	1.1	2.15	1.81	1.27
Shareholders' Equity	37.78	36.47	33.44	54.66	72.62	41.58
Total Liabilities & Equity	113.45	111.83	139.28	178.46	192.36	156.15
Total Debt	33.04	34.31	63.91	80.19	70.16	56.3
Net Cash (Debt)	-23.13	-21.88	-56.15	-54.42	-46.47	-40.89
Net Cash Per Share	-0.04	-0.04	-0.12	-0.11	-0.10	-0.11
Filing Date Shares Outstanding	528	528	480	480	480	480
Total Common Shares Outstanding	528	528	480	480	480	360
Working Capital	3.39	-2.2	-14.5	3.05	16.18	-2.32
Book Value Per Share	0.07	0.07	0.07	0.11	0.15	0.12
Tangible Book Value	37.78	36.47	33.44	54.66	72.62	41.58
Tangible Book Value Per Share	0.07	0.07	0.07	0.11	0.15	0.12
Buildings	-	1.83	1.93	2.09	2	1.86
Machinery	-	79.27	83.07	81.75	81.7	54.91
Leasehold Improvements	-	5.36	8.97	7.52	7.29	4.88

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