8620 — Asia-express Logistics Holdings Balance Sheet
0.000.00%
- HK$38.02m
- HK$57.51m
- HK$348.02m
Annual balance sheet for Asia-express Logistics 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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 23.7 | 25.8 | 7.77 | 12.4 | 9.17 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 73.4 | 59.8 | 49.8 | 39.8 | 43.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 113 | 107 | 78.8 | 60.2 | 59.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 76.3 | 67.5 | 58.4 | 49.3 | 41.1 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 192 | 178 | 139 | 112 | 102 |
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 | 96.8 | 104 | 93.3 | 62.5 | 58.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 120 | 124 | 106 | 75.4 | 68.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 72.6 | 54.7 | 33.4 | 36.5 | 33 |
Total Liabilities & Shareholders' Equity | 192 | 178 | 139 | 112 | 102 |
Total Common Shares Outstanding |