8320 — Allied Sustainability and Environmental Consultants Balance Sheet
0.000.00%
Last trade - 00:00- HK$69.33m
- HK$83.99m
- HK$47.58m
Annual balance sheet for Allied Sustainability and Environmental Consultants, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 26.7 | 16.4 | 12.9 | 14.2 | 11.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 53.8 | 63.3 | 65.6 | 73.3 | 73.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 87.4 | 86.4 | 80.1 | 89.8 | 86.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.69 | 2.82 | 7.28 | 5.6 | 8.34 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 98.7 | 95.3 | 94.3 | 98.1 | 97.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.8 | 21.1 | 20.8 | 26.2 | 28.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 20.3 | 21.4 | 24.7 | 27.7 | 33.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 78.4 | 73.9 | 69.6 | 70.4 | 64.5 |
| Total Liabilities & Shareholders' Equity | 98.7 | 95.3 | 94.3 | 98.1 | 97.7 |
| Total Common Shares Outstanding |