373 — Allied Balance Sheet

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FinancialsBalancedMid CapContrarian

Annual balance sheet for Allied, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,526	20,357	21,166	21,712	17,492
Net Total Accounts Receivable
Net Total Receivables	15,528	13,803	12,285	11,493	10,570
Total Inventory
Total Other Current Assets
Total Current Assets	44,892	42,472	42,018	48,723	42,421
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,469	2,787	4,566	3,916	3,891
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	120,308	113,250	113,817	113,958	112,857
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,848	23,638	27,778	33,192	30,527
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	74,093	70,136	70,274	71,434	67,419
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	46,215	43,115	43,543	42,525	45,439
Total Liabilities & Shareholders' Equity	120,308	113,250	113,817	113,958	112,857
Total Common Shares Outstanding