711 — Asia Allied Infrastructure Holdings Balance Sheet

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Annual balance sheet for Asia Allied Infrastructure Holdings, 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,558	1,446	1,421	977	1,206
Net Total Accounts Receivable
Net Total Receivables	4,957	5,271	5,322	5,669	5,382
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,247	7,120	7,442	7,697	7,580
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	801	666	582	537	580
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,575	8,464	8,625	8,965	8,937
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,164	5,220	5,022	5,414	6,520
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	6,287	6,087	6,184	6,505	6,709
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2,288	2,377	2,441	2,460	2,228
Total Liabilities & Shareholders' Equity	8,575	8,464	8,625	8,965	8,937
Total Common Shares Outstanding