8620 — Asia-express Logistics Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$60.72m
- HK$92.63m
- HK$327.74m
- 23
- 67
- 14
- 22
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18.5 | 15.4 | 23.7 | 25.8 | 7.77 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 53.1 | 55.6 | 73.4 | 59.8 | 49.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 88.7 | 92.6 | 113 | 107 | 78.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 46.7 | 62 | 76.3 | 67.5 | 58.4 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 137 | 156 | 192 | 178 | 139 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 78 | 95 | 96.8 | 104 | 93.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 87.6 | 115 | 120 | 124 | 106 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 49.6 | 41.6 | 72.6 | 54.7 | 33.4 |
Total Liabilities & Shareholders' Equity | 137 | 156 | 192 | 178 | 139 |
Total Common Shares Outstanding |