8320 — Allied Sustainability and Environmental Consultants Balance Sheet

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IndustrialsHighly SpeculativeMicro CapFalling Star

Market Cap
HK$49.86m
Enterprise Value
HK$66.25m
Revenue
HK$49.66m

Annual balance sheet for Allied Sustainability and Environmental Consultants, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.4	12.9	14.2	11.9	8.7
Net Total Accounts Receivable
Net Total Receivables	63.3	65.6	73.3	73.4	76.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86.4	80.1	89.8	86.3	85.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.82	7.28	5.6	8.34	6.71
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	95.3	94.3	98.1	97.7	95.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.1	20.8	26.2	28.1	26.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	21.4	24.7	27.7	33.1	29.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	73.9	69.6	70.4	64.5	65.7
Total Liabilities & Shareholders' Equity	95.3	94.3	98.1	97.7	95.4
Total Common Shares Outstanding