105 — Associated International Hotels Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.80bn
- HK$1.48bn
- HK$290.22m
Annual balance sheet for Associated International Hotels, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 441 | 452 | 507 | 511 | 524 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 154 | 136 | 104 | 110 | 120 |
| Total Other Current Assets | |||||
| Total Current Assets | 605 | 609 | 630 | 636 | 663 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 54.7 | 52.2 | 48.5 | 44.5 | 41.4 |
| Long Term Investments | |||||
| Total Assets | 9,803 | 8,069 | 8,318 | 7,614 | 7,027 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 177 | 135 | 139 | 135 | 332 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 483 | 450 | 462 | 466 | 472 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 9,320 | 7,620 | 7,856 | 7,148 | 6,555 |
| Total Liabilities & Shareholders' Equity | 9,803 | 8,069 | 8,318 | 7,614 | 7,027 |
| Total Common Shares Outstanding |