Asia-express Logistics Holdings Limited (HKG:8620)

HKG:8620 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17.27	9.12	10.97	3.74	21.66
Trading Asset Securities	0.06	0.05	1.46	4.03	4.11
Cash & Short-Term Investments	17.32	9.17	12.43	7.77	25.78
Cash Growth	88.95%	-26.23%	60.01%	-69.87%	8.83%
Accounts Receivable	42.42	39.28	37.04	45.87	50.99
Other Receivables	0.37	1.35	2.76	3.9	4.64
Receivables	42.8	40.63	39.8	49.76	55.63
Prepaid Expenses	2.45	1.68	-	-	-
Other Current Assets	7.06	7.69	8.02	21.25	25.47
Total Current Assets	69.62	59.17	60.25	78.78	106.88
Property, Plant & Equipment	74.6	41.07	49.35	58.41	67.15
Long-Term Investments	0.66	0.63	0.65	0.69	0.74
Other Long-Term Assets	8.16	0.64	1.59	1.39	3.68
Total Assets	153.05	101.51	111.83	139.28	178.46

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	24.54	27.36	28.79	31.2	31.53
Accrued Expenses	11.14	8.06	8.15	6.64	7.44
Short-Term Debt	17.69	14.22	13.5	42.57	50.5
Current Portion of Leases	15.98	6.63	9.87	11.68	12.84
Current Income Taxes Payable	0.75	0.71	0.72	0.79	0.82
Other Current Liabilities	0.41	1.18	1.42	0.41	0.7
Total Current Liabilities	70.52	58.15	62.45	93.28	103.83
Long-Term Debt	12.05	-	-	-	-
Long-Term Leases	33.67	7.82	9.86	9.66	16.85
Long-Term Deferred Tax Liabilities	2.57	2.03	2.59	2.9	3.12
Other Long-Term Liabilities	2.37	0.54	0.47	-	-
Total Liabilities	121.17	68.54	75.37	105.84	123.8

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5.28	5.28	5.28	4.8	4.8
Additional Paid-In Capital	44.16	44.16	44.16	37.3	37.3
Retained Earnings	-18.87	-17.76	-14.22	-9.76	10.41
Comprehensive Income & Other	1.31	1.3	1.25	1.1	2.15
Shareholders' Equity	31.87	32.97	36.47	33.44	54.66
Total Liabilities & Equity	153.05	101.51	111.83	139.28	178.46

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	79.39	28.66	33.23	63.91	80.19
Net Cash (Debt)	-62.07	-19.5	-20.8	-56.15	-54.42
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.12	-0.04	-0.04	-0.12	-0.11
Filing Date Shares Outstanding	528	528	528	480	480
Total Common Shares Outstanding	528	528	528	480	480
Working Capital	-0.9	1.02	-2.2	-14.5	3.05
Book Value Per Share	0.06	0.06	0.07	0.07	0.11
Tangible Book Value	31.87	32.97	36.47	33.44	54.66
Tangible Book Value Per Share	0.06	0.06	0.07	0.07	0.11
Buildings	1.92	1.81	1.83	1.93	2.09
Machinery	86.65	86.47	79.27	83.07	81.75
Leasehold Improvements	5.45	5.45	5.36	8.97	7.52

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 5, 2026

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